Valuation: Fortescue Ltd

Market Cap 39.94B 34.7B 32.22B 29.71B 55.97B 3,813B 56.98B 381B 149B 1,894B 150B 147B 6,369B P/E 2026 *
10.8x
P/E 2027 * 14.5x
Enterprise Value 40.97B 35.58B 33.04B 30.47B 57.4B 3,911B 58.44B 391B 153B 1,942B 154B 150B 6,532B EV / Sales 2026 *
2.43x
EV / Sales 2027 * 2.66x
Free-Float
51.27%
Yield 2026 *
6.03%
Yield 2027 * 4.25%
1 day-1.86%
1 week-1.33%
Current month-3.34%
1 month-3.34%
3 months-5.80%
6 months-11.86%
Current year-15.90%
1 week 18.14
Extreme 18.14
19.23
1 month 18.09
Extreme 18.09
19.45
Current year 18.09
Extreme 18.09
23.35
1 year 17.72
Extreme 17.725
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.($)
-1.86%-1.33%+1.76%-14.62% 40.7B
+1.39%+0.54%+41.33%+12.51% 63.84B
+0.08%+2.95%+18.06%+126.83% 7.83B
-4.35%-1.89%+12.16%+33.33% 6.13B
+1.34%+3.29%-15.96%-45.70% 5.08B
0.00%0.00%-16.67%-14.41% 3.28B
-0.43%+0.05%+26.36%-13.52% 1.6B
-0.34%+2.73%+1.94%-2.84% 1.42B
+0.89%+3.29%+15.34%-9.05% 1.31B
-0.26%+2.31%-0.41%-16.17% 1.21B
Average -0.33%+1.59%+8.39%+5.64% 13.24B
Weighted average by Cap. -0.05%+1.19%+21.56%+8.04%

Financials

2026 *2027 *
Net sales 16.89B 14.67B 13.62B 12.56B 23.66B 1,612B 24.09B 161B 63.13B 801B 63.41B 62.02B 2,692B 15.63B 13.58B 12.61B 11.63B 21.9B 1,492B 22.3B 149B 58.44B 741B 58.69B 57.41B 2,492B
Net income 3.73B 3.24B 3.01B 2.77B 5.22B 356B 5.32B 35.6B 13.94B 177B 14B 13.69B 594B 2.8B 2.43B 2.26B 2.08B 3.92B 267B 3.99B 26.73B 10.47B 133B 10.51B 10.28B 446B
Net Debt 1.02B 888M 825M 761M 1.43B 97.63B 1.46B 9.77B 3.82B 48.49B 3.84B 3.76B 163B 1.64B 1.42B 1.32B 1.22B 2.29B 156B 2.34B 15.64B 6.12B 77.63B 6.15B 6.01B 261B
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
31/07/26 A$18.51 -1.86% 11,898,603
30/07/26 A$18.86 -1.15% 4,036,526
29/07/26 A$19.08 +2.03% 4,256,085
28/07/26 A$18.70 -0.53% 3,639,997
27/07/26 A$18.80 +1.24% 2,764,812
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
12.97USD
Average target price
13.02USD
Spread / Average Target
+0.35%

Quarterly revenue - Rate of surprise