Valuation: Fortescue Ltd

Market Cap 40.21B 35.34B 32.98B 30.27B 56.66B 3,852B 58.06B 391B 153B 1,906B 151B 148B 6,589B P/E 2026 *
10.8x
P/E 2027 * 14.2x
Enterprise Value 41.25B 36.24B 33.83B 31.05B 58.12B 3,951B 59.55B 401B 157B 1,955B 155B 151B 6,758B EV / Sales 2026 *
2.44x
EV / Sales 2027 * 2.67x
Free-Float
51.27%
Yield 2026 *
6.1%
Yield 2027 * 4.35%
1 day-1.15%
1 week+1.56%
Current month-1.51%
1 month-3.38%
3 months-6.73%
6 months-12.64%
Current year-14.31%
1 week 18.5
Extreme 18.5
19.23
1 month 18.09
Extreme 18.09
19.45
Current year 18.09
Extreme 18.09
23.35
1 year 17.68
Extreme 17.68
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.($)
-1.15%+1.56%+4.31%-13.01% 40.68B
-3.49%-0.69%+39.60%+8.68% 62.22B
-1.04%+1.97%+18.39%+126.64% 7.88B
+38.62%+3.09%+17.84%+35.06% 6.33B
-0.88%+2.37%-16.68%-46.42% 4.93B
0.00%0.00%-16.67%-14.41% 3.28B
-0.96%+0.27%+26.63%-15.00% 1.58B
-1.73%+7.59%+1.66%-2.51% 1.45B
-0.98%+0.95%+13.34%-9.85% 1.32B
+0.08%+3.26%-0.78%-15.86% 1.21B
Average +2.79%+2.46%+8.77%+5.33% 13.09B
Weighted average by Cap. -0.31%+1.35%+21.56%+6.84%

Financials

2026 *2027 *
Net sales 16.92B 14.87B 13.88B 12.74B 23.84B 1,621B 24.43B 165B 64.36B 802B 63.53B 62.15B 2,772B 15.68B 13.78B 12.86B 11.8B 22.1B 1,502B 22.64B 153B 59.64B 743B 58.87B 57.6B 2,569B
Net income 3.8B 3.34B 3.12B 2.86B 5.35B 364B 5.49B 36.96B 14.45B 180B 14.27B 13.96B 623B 2.86B 2.51B 2.34B 2.15B 4.02B 274B 4.12B 27.78B 10.86B 135B 10.72B 10.49B 468B
Net Debt 1.03B 906M 846M 776M 1.45B 98.79B 1.49B 10.03B 3.92B 48.89B 3.87B 3.79B 169B 1.68B 1.47B 1.37B 1.26B 2.36B 161B 2.42B 16.3B 6.37B 79.43B 6.29B 6.16B 275B
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
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
24/07/26 A$18.57 -1.01% 3,488,223
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
13.06USD
Average target price
13.10USD
Spread / Average Target
+0.28%

Quarterly revenue - Rate of surprise