Valuation: Fortescue Ltd

Market Cap 39.51B 34.22B 31.89B 29.34B 55.38B 3,756B 56B 375B 147B 1,880B 148B 145B 6,225B P/E 2026 *
11.6x
P/E 2027 * 15x
Enterprise Value 40.44B 35.03B 32.65B 30.03B 56.69B 3,846B 57.33B 384B 151B 1,924B 152B 149B 6,373B EV / Sales 2026 *
2.4x
EV / Sales 2027 * 2.63x
Free-Float
51.27%
Yield 2026 *
6.06%
Yield 2027 * 4.15%
1 day+0.61%
1 week-2.73%
Current month-1.73%
1 month-0.93%
3 months-8.73%
6 months-15.94%
Current year-17.36%
1 week 17.65
Extreme 17.65
19.13
1 month 17.65
Extreme 17.65
19.33
Current year 17.65
Extreme 17.65
23.35
1 year 17.65
Extreme 17.65
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.($)
+0.61%-2.73%-0.33%-14.96% 39.14B
+0.86%+1.76%+18.81%+126.25% 7.83B
+1.44%-2.03%-13.78%-43.94% 4.99B
0.00%+12.00%-6.67%-4.14% 3.68B
+3.17%+0.74%+7.62%+0.20% 1.4B
+1.73%+6.47%+21.10%-5.15% 1.36B
+0.41%+1.76%+0.67%-9.09% 1.23B
+1.59%+3.83%+10.16%-10.42% 1.01B
-0.50%-3.82%+22.98%-12.36% 943M
+7.46%+8.49%+17.57%+274.67% 734M
Average +1.68%+2.10%+7.81%+30.11% 6.23B
Weighted average by Cap. +0.83%-1.10%+2.02%+5.29%

Financials

2026 *2027 *
Net sales 16.84B 14.59B 13.6B 12.51B 23.61B 1,601B 23.87B 160B 62.72B 801B 63.26B 61.86B 2,654B 15.63B 13.54B 12.62B 11.61B 21.91B 1,486B 22.16B 148B 58.2B 744B 58.71B 57.41B 2,463B
Net income 3.35B 2.9B 2.71B 2.49B 4.7B 319B 4.75B 31.79B 12.48B 159B 12.59B 12.31B 528B 2.61B 2.26B 2.1B 1.94B 3.65B 248B 3.7B 24.73B 9.71B 124B 9.79B 9.57B 411B
Net Debt 938M 812M 757M 696M 1.31B 89.18B 1.33B 8.9B 3.49B 44.62B 3.52B 3.44B 148B 1.66B 1.44B 1.34B 1.23B 2.33B 158B 2.36B 15.76B 6.19B 79.06B 6.24B 6.1B 262B
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
05/08/26 A$18.19 +0.61% 6,133,579
04/08/26 A$18.08 +1.57% 8,150,901
03/08/26 A$17.80 -3.84% 10,166,027
31/07/26 A$18.51 -1.86% 11,898,603
30/07/26 A$18.86 -1.15% 4,036,526
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
12.83USD
Average target price
12.55USD
Spread / Average Target
-2.18%

Quarterly revenue - Rate of surprise