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Fortescue (Fortescue) Price-to-Operating-Cash-Flow

: 5.69 (As of Today)
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As of today (2024-04-19), Fortescue's share price is $31.98. Fortescue's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.62. Hence, Fortescue's Price-to-Operating-Cash-Flow Ratio for today is 5.69.

The historical rank and industry rank for Fortescue's Price-to-Operating-Cash-Flow or its related term are showing as below:

FSUGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.85   Med: 4.56   Max: 13.21
Current: 5.92

During the past 13 years, Fortescue's highest Price-to-Operating-Cash-Flow Ratio was 13.21. The lowest was 0.85. And the median was 4.56.

FSUGY's Price-to-Operating-Cash-Flow is ranked better than
64.84% of 566 companies
in the Metals & Mining industry
Industry Median: 8.77 vs FSUGY: 5.92

Fortescue's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $2.71. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Fortescue was 19.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 33.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.60% per year.

During the past 13 years, Fortescue's highest 3-Year average Operating Cash Flow per Share Growth Rate was 98.40% per year. The lowest was -449.70% per year. And the median was 11.70% per year.


Fortescue Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Fortescue's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fortescue Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.44 4.61 4.38 5.72 6.17

Fortescue Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 5.72 - 6.17 -

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Fortescue's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fortescue Price-to-Operating-Cash-Flow Distribution

For the Metals & Mining industry and Basic Materials sector, Fortescue's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fortescue's Price-to-Operating-Cash-Flow falls into.



Fortescue Price-to-Operating-Cash-Flow Calculation

Fortescue's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=31.98/5.619
=5.69

Fortescue's Share Price of today is $31.98.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fortescue's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.62.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Fortescue Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Fortescue's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Fortescue (Fortescue) Business Description

Traded in Other Exchanges
Address
87 Adelaide Terrace, Level 2, East Perth, Perth, WA, AUS, 6004
Fortescue is an Australia-based iron ore miner. It has grown from obscurity start of 2008 to become the world's fourth-largest producer. Growth was fueled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 190 million metric tons in 2023 means Fortescue supplies nearly 10% of global seaborne iron ore. Further expansion above 200 million metric tons is likely once it completes construction of its 22 million metric tons Iron Bridge magnetite mine. However, with longer-term demand likely to decline as China's economy matures, we expect Fortescue's future margins to be below historical averages. More recently, Fortescue diversified into green energy, with ambitions to become a major supplier of green hydrogen and green ammonia. Its efforts are early stage.