Business Description
Fortescue Ltd
ISIN : US34959A2069
Share Class Description:
FSUGY: ADRTotal Employee Number:
13,745Compare
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Traded in other countries / regions
FMG.AustraliaFSUGY.USAFVJ.GermanyFMG1N.Mexico IPO Date
2008-11-07Description
Fortescue is an Australia-based iron ore miner. It has grown from obscurity at the 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 195 million metric tons in 2025 means Fortescue supplies around 10% of global seaborne iron ore. Further expansion to about 210 million metric tons is likely once its 22 million metric ton Iron Bridge magnetite mine ramps up, likely in 2028. However, with longer-term demand likely to decline as China's economy matures, its future margins are likely to be below historical averages. More recently, Fortescue diversified into copper and green energy. It has big ambitions here, but its efforts are at an early stage.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | 80.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.32 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | -16.2 | |||||
3-Year FCF Growth Rate | -3 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -7.86 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.58 | |||||
9-Day RSI | 24.87 | |||||
14-Day RSI | 31.27 | |||||
3-1 Month Momentum % | 8.99 | |||||
6-1 Month Momentum % | 1.84 | |||||
12-1 Month Momentum % | 58.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.03 | |||||
Quick Ratio | 2.28 | |||||
Cash Ratio | 1.97 | |||||
Days Inventory | 90.79 | |||||
Days Sales Outstanding | 12.31 | |||||
Days Payable | 70.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.23 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | -23 | |||||
Forward Dividend Yield % | 6.23 | |||||
5-Year Yield-on-Cost % | 7.15 | |||||
Shareholder Yield % | 6.21 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.94 | |||||
Operating Margin % | 33.51 | |||||
Net Margin % | 23.02 | |||||
EBITDA Margin % | 51.28 | |||||
FCF Margin % | 25.05 | |||||
OCF Margin % | 44.68 | |||||
ROE % | 18.46 | |||||
ROA % | 12.15 | |||||
ROIC % | 14.61 | |||||
3-Year ROIIC % | -57.04 | |||||
ROC (Joel Greenblatt) % | 24.43 | |||||
ROCE % | 19.73 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.8 | |||||
Forward PE Ratio | 13.59 | |||||
PE Ratio without NRI | 10.8 | |||||
Shiller PE Ratio | 8.43 | |||||
Price-to-Owner-Earnings | 11.17 | |||||
PS Ratio | 2.3 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 1.89 | |||||
Price-to-Free-Cash-Flow | 9.32 | |||||
Price-to-Operating-Cash-Flow | 5.17 | |||||
EV-to-EBIT | 7.38 | |||||
EV-to-Forward-EBIT | 7.67 | |||||
EV-to-EBITDA | 4.95 | |||||
EV-to-Forward-EBITDA | 6.52 | |||||
EV-to-Revenue | 2.54 | |||||
EV-to-Forward-Revenue | 2.79 | |||||
EV-to-FCF | 10.14 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.92 | |||||
Earnings Yield (Greenblatt) % | 13.55 | |||||
FCF Yield % | 10.1 | |||||
Forward Rate of Return (Yacktman) % | 8.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Fortescue Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,221 | ||
| EPS (TTM) ($) | 2.426 | ||
| Beta | 0.7024 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.49 | ||
| Volatility % | 20.01 | ||
| 14-Day RSI | 31.27 | ||
| 14-Day ATR ($) | 0.751582 | ||
| 20-Day SMA ($) | 28.94275 | ||
| 12-1 Month Momentum % | 58.45 | ||
| 52-Week Range ($) | 19.0001 - 33.437 | ||
| Shares Outstanding (Mil) | 1,539.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fortescue Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fortescue Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-29 | In 125 days | ||
| Annual report for 2026 | 2026-08-26 | In 61 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-24 | In 59 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-24 | In 59 days | ||
| USD 0.849429 Cash Dividend | 2026-03-09 | 27.49 (-0.40%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-25 09:30 | 28.84 (+2.38%) | ||
| Second quarter earnings results for 2026 | 2026-02-25 | 28.84 (+2.38%) | ||
| General meeting for 2025 | 2025-10-31 11:00 | 28.20 (+0.71%) | ||
| USD 0.783835 Cash Dividend | 2025-09-05 | 25.44 (+2.70%) | ||
| Annual report for 2025 | 2025-08-26 | 25.82 (-0.42%) |
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Fortescue Ltd Frequently Asked Questions
What is Fortescue Ltd(FSUGY)'s stock price today?
The current price of FSUGY is $26.21. The 52 week high of FSUGY is $33.44 and 52 week low is $19.00.
When is next earnings date of Fortescue Ltd(FSUGY)?
The next earnings date of Fortescue Ltd(FSUGY) is 2026-08-24.
Does Fortescue Ltd(FSUGY) pay dividends? If so, how much?
The Dividend Yield %  of Fortescue Ltd(FSUGY) is 6.23% (As of Today), Highest Dividend Payout Ratio of Fortescue Ltd(FSUGY) was 1.07. The lowest was 0.11. And the median was 0.65. The  Forward Dividend Yield % of Fortescue Ltd(FSUGY) is 6.23%. For more information regarding to dividend, please check our Dividend Page.
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