Valuation: Fortescue Ltd

Market Cap 38.5B 33.29B 31.3B 28.45B 53.4B 3,673B 54.37B 367B 143B 1,843B 145B 141B 6,133B P/E 2026 *
11.3x
P/E 2027 * 14.7x
Enterprise Value 39.44B 34.1B 32.06B 29.15B 54.71B 3,763B 55.69B 375B 147B 1,888B 148B 145B 6,282B EV / Sales 2026 *
2.34x
EV / Sales 2027 * 2.57x
Free-Float
51.27%
Yield 2026 *
6.24%
Yield 2027 * 4.23%
1 day-1.34%
1 week-4.39%
Current month-4.70%
1 month-6.02%
3 months-21.67%
6 months-16.83%
Current year-19.85%
1 week 17.44
Extreme 17.435
18.22
1 month 17.44
Extreme 17.435
19.33
Current year 17.44
Extreme 17.435
23.35
1 year 17.44
Extreme 17.435
23.38
3 years 13.18
Extreme 13.18
29.95
5 years 13.18
Extreme 13.18
29.95
10 years 3.52
Extreme 3.515
29.95
Manager TitleAgeSince
Director of Finance/CFO - 30/08/2023
Chief Tech/Sci/R&D Officer - 31/12/2007
Chief Operating Officer - 31/08/2021
Director TitleAgeSince
Chairman 64 30/06/2011
Director/Board Member - 18/02/2010
Director/Board Member - 18/01/2015
Date Insider Type Main position Quantity % Market Cap.
02/10/25 Buy

Director

10 0.0000%
02/10/25 Buy

Director

707 0.0000%
02/10/25 Buy

Director

1,396 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-1.34%-4.39%-11.49%-16.00% 38.86B
-2.57%-4.90%+33.47%+15.19% 58.9B
-0.69%-1.60%+16.23%+122.64% 7.83B
+27.36%+1.65%+14.94%+34.47% 5.74B
-3.55%-3.77%-19.43%-44.84% 4.83B
0.00%0.00%0.00%-4.14% 3.69B
-5.86%-4.85%+18.75%-13.42% 1.48B
-1.74%-0.69%+3.44%-3.68% 1.39B
+1.12%-2.04%-0.89%+1.19% 1.38B
+0.07%-0.92%-0.66%-10.36% 1.23B
Average +1.28%-2.53%+5.43%+8.10% 12.53B
Weighted average by Cap. -0.63%-3.64%+13.36%+9.28%

Financials

2026 *2027 *
Net sales 16.84B 14.56B 13.69B 12.45B 23.36B 1,607B 23.79B 160B 62.77B 806B 63.23B 61.86B 2,683B 15.63B 13.52B 12.71B 11.55B 21.68B 1,491B 22.07B 149B 58.26B 748B 58.68B 57.4B 2,490B
Net income 3.39B 2.93B 2.76B 2.51B 4.71B 324B 4.79B 32.31B 12.65B 163B 12.74B 12.47B 541B 2.59B 2.24B 2.11B 1.91B 3.59B 247B 3.66B 24.66B 9.65B 124B 9.73B 9.51B 413B
Net Debt 938M 811M 762M 693M 1.3B 89.49B 1.32B 8.93B 3.5B 44.9B 3.52B 3.44B 149B 1.66B 1.44B 1.35B 1.23B 2.31B 159B 2.35B 15.82B 6.19B 79.56B 6.24B 6.1B 265B
Logo Fortescue Ltd
Fortescue Ltd is an Australia-based global green technology, energy and metals company. The Company's segments include Metals and Energy. Metals segment includes exploration, development, production, processing, sale and transportation of iron ore, and the exploration for other minerals. Its metals business comprises its iron ore operations in the Pilbara as well as a pipeline of exploration projects globally including in Gabon in Africa, Latin America and Australia. The Company's metals business includes Hedland operations, Chichester Hub, Western Hub, Iron Bridge, Green Metal Project, integrated operations, Belinga Project, Blacksmith Project and Pilbara Energy Connect (PEC) project. Energy segment undertakes activities in the global development of green electricity, green hydrogen, green ammonia projects, as well as green technology development and manufacturing. Its energy business includes Arizona Hydrogen project, Holmaneset project, Pecem project and Gladstone PEM50 Project.
Employees
15,745
Date Price Change Volume
14/08/26 A$17.64 -1.34% 7,168,596
13/08/26 A$17.88 -0.45% 5,744,514
12/08/26 A$17.96 -0.33% 5,481,917
11/08/26 A$18.02 +0.17% 5,976,999
10/08/26 A$17.99 -0.17% 7,011,656
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
12.51USD
Average target price
12.58USD
Spread / Average Target
+0.58%

Quarterly revenue - Rate of surprise