Valuation: Fortescue Ltd

Market Cap 39.95B 34.67B 32.47B 29.7B 56.07B 3,806B 56.8B 380B 149B 1,902B 150B 147B 6,329B P/E 2026 *
11.7x
P/E 2027 * 15.2x
Enterprise Value 40.89B 35.49B 33.23B 30.4B 57.38B 3,895B 58.13B 389B 153B 1,946B 154B 150B 6,478B EV / Sales 2026 *
2.43x
EV / Sales 2027 * 2.66x
Free-Float
51.27%
Yield 2026 *
5.99%
Yield 2027 * 4.1%
1 day+1.43%
1 week-3.30%
Current month-0.32%
1 month+0.49%
3 months-7.84%
6 months-14.11%
Current year-16.17%
1 week 17.65
Extreme 17.65
19.08
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.($)
+1.43%-3.30%+0.60%-13.74% 39.51B
+0.40%-0.15%+19.20%+127.15% 7.9B
+0.43%-0.74%-13.18%-43.70% 5.03B
0.00%+12.00%-6.67%-4.14% 3.68B
-1.74%-1.93%+3.96%-1.54% 1.45B
+0.09%+4.06%+22.94%-5.06% 1.38B
-0.95%+1.62%-0.07%-9.52% 1.25B
-0.43%+3.54%+9.01%-10.80% 1.03B
+0.55%-3.29%+23.61%-11.88% 952M
+2.14%+9.96%+15.26%+282.67% 789M
Average +0.16%+1.94%+7.46%+30.94% 6.3B
Weighted average by Cap. +0.95%-2.21%+2.63%+6.44%

Financials

2026 *2027 *
Net sales 16.84B 14.62B 13.69B 12.52B 23.63B 1,604B 23.94B 160B 62.84B 802B 63.24B 61.86B 2,668B 15.63B 13.56B 12.7B 11.62B 21.93B 1,489B 22.22B 149B 58.31B 744B 58.69B 57.41B 2,476B
Net income 3.35B 2.91B 2.72B 2.49B 4.7B 319B 4.76B 31.86B 12.5B 159B 12.58B 12.31B 531B 2.61B 2.26B 2.12B 1.94B 3.66B 248B 3.71B 24.78B 9.73B 124B 9.79B 9.57B 413B
Net Debt 938M 814M 762M 697M 1.32B 89.35B 1.33B 8.92B 3.5B 44.64B 3.52B 3.44B 149B 1.66B 1.44B 1.35B 1.24B 2.33B 158B 2.36B 15.8B 6.2B 79.09B 6.24B 6.1B 263B
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
06/08/26 A$18.45 +1.43% 5,733,392
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
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
12.98USD
Average target price
12.56USD
Spread / Average Target
-3.22%

Quarterly revenue - Rate of surprise