Valuation: Fortescue Ltd

Market Cap 40.92B 35.76B 33.06B 30.54B 57.51B 3,930B 58.55B 394B 155B 1,925B 154B 150B 6,627B P/E 2026 *
10.8x
P/E 2027 * 14.3x
Enterprise Value 41.96B 36.66B 33.89B 31.31B 58.97B 4,030B 60.04B 404B 159B 1,973B 158B 154B 6,795B EV / Sales 2026 *
2.48x
EV / Sales 2027 * 2.72x
Free-Float
51.27%
Yield 2026 *
6.05%
Yield 2027 * 4.32%
1 day+0.34%
1 week+3.72%
Current month-0.34%
1 month-8.33%
3 months-8.11%
6 months-16.11%
Current year-13.29%
1 week 18.11
Extreme 18.11
19.19
1 month 18.09
Extreme 18.09
20.9
Current year 18.09
Extreme 18.09
23.35
1 year 16.51
Extreme 16.51
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 - 31/08/2023
Chief Tech/Sci/R&D Officer - 01/01/2008
Chief Operating Officer - 01/09/2021
Director TitleAgeSince
Chairman 64 01/07/2011
Director/Board Member - 19/02/2010
Director/Board Member - 19/01/2015
Date Insider Type Main position Quantity % Market Cap.
05-04Sell

Director

-275,000 0.0089%
04-01Buy

Director

1,455 0.0000%
04-01Buy

Director

895 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.39%+3.72%+13.74%-15.14% 40.09B
-4.97%-2.87%+33.69%+7.87% 60.59B
+1.06%+0.78%+22.96%+125.74% 7.73B
+0.83%+1.55%-5.49%-37.06% 5.49B
+17.24%+12.09%-0.20%+21.14% 5.77B
0.00%0.00%-21.88%-14.41% 3.27B
-0.96%-1.54%+21.58%-13.09% 1.55B
-0.14%-0.39%+10.04%-2.40% 1.32B
+3.83%+5.78%-3.70%-7.00% 1.26B
-0.15%-0.37%-1.27%-11.83% 1.23B
Average +1.71%+2.59%+6.95%+5.38% 12.83B
Weighted average by Cap. -1.34%-1.21%+21.10%+5.19%

Financials

2026 *2027 *
Net sales 16.92B 14.79B 13.67B 12.63B 23.78B 1,625B 24.21B 163B 63.96B 796B 63.56B 62.15B 2,740B 15.68B 13.7B 12.67B 11.7B 22.04B 1,506B 22.44B 151B 59.27B 738B 58.9B 57.6B 2,540B
Net income 3.8B 3.32B 3.07B 2.84B 5.34B 365B 5.44B 36.61B 14.36B 179B 14.27B 13.96B 615B 2.86B 2.5B 2.31B 2.13B 4.01B 274B 4.09B 27.52B 10.8B 134B 10.73B 10.49B 463B
Net Debt 1.04B 907M 838M 774M 1.46B 99.64B 1.48B 9.99B 3.92B 48.79B 3.9B 3.81B 168B 1.68B 1.46B 1.35B 1.25B 2.36B 161B 2.4B 16.15B 6.33B 78.83B 6.3B 6.16B 271B
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
15/07/26 A$19.10 +0.39% 873,115
14/07/26 A$19.02 +1.33% 4,909,224
13/07/26 A$18.77 +1.62% 4,774,319
10/07/26 A$18.47 +1.99% 4,502,779
09/07/26 A$18.11 -1.58% 5,518,046
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
13.29USD
Average target price
13.10USD
Spread / Average Target
-1.44%

Quarterly revenue - Rate of surprise