Business Description
Fortescue Ltd
ISIN : US34959A2069
Share Class Description:
FSUGY: ADRTotal Employee Number:
13,745Compare
Compare
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 | 4.24 | |||||
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 | 26.21 | |||||
9-Day RSI | 29.28 | |||||
14-Day RSI | 33.67 | |||||
3-1 Month Momentum % | 16.77 | |||||
6-1 Month Momentum % | 4.83 | |||||
12-1 Month Momentum % | 59.99 |
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 % | 6.17 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | -23 | |||||
Forward Dividend Yield % | 6.17 | |||||
5-Year Yield-on-Cost % | 7.08 | |||||
Shareholder Yield % | 6.43 |
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.34 | |||||
Forward PE Ratio | 13.72 | |||||
PE Ratio without NRI | 10.34 | |||||
Shiller PE Ratio | 8.62 | |||||
Price-to-Owner-Earnings | 11.47 | |||||
PS Ratio | 2.38 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 1.94 | |||||
Price-to-Free-Cash-Flow | 9.49 | |||||
Price-to-Operating-Cash-Flow | 5.32 | |||||
EV-to-EBIT | 7.09 | |||||
EV-to-Forward-EBIT | 7.67 | |||||
EV-to-EBITDA | 4.76 | |||||
EV-to-Forward-EBITDA | 6.52 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-Forward-Revenue | 2.8 | |||||
EV-to-FCF | 9.72 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 14.1 | |||||
FCF Yield % | 10.54 | |||||
Forward Rate of Return (Yacktman) % | 9.31 |
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 122 days | ||
| Annual report for 2026 | 2026-08-26 | In 58 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-24 | In 56 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-24 | In 56 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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