Valuation: Fortescue Ltd

Market Cap 40.66B 35.54B 32.87B 30.16B 57.08B 3,918B 58.07B 392B 154B 1,913B 153B 149B 6,605B P/E 2026 *
10.8x
P/E 2027 * 14.2x
Enterprise Value 41.69B 36.44B 33.7B 30.92B 58.53B 4,017B 59.54B 402B 158B 1,962B 157B 153B 6,773B EV / Sales 2026 *
2.46x
EV / Sales 2027 * 2.7x
Free-Float
51.27%
Yield 2026 *
6.09%
Yield 2027 * 4.35%
1 day-1.10%
1 week+2.55%
Current month-1.46%
1 month-9.37%
3 months-9.15%
6 months-17.05%
Current year-14.27%
1 week 18.15
Extreme 18.15
19.33
1 month 18.09
Extreme 18.09
20.84
Current year 18.09
Extreme 18.09
23.35
1 year 16.82
Extreme 16.82
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.
04/05/26 Sell

Director

-275,000 0.0089%
01/04/26 Buy

Director

1,455 0.0000%
01/04/26 Buy

Director

19 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-1.10%+2.55%+12.46%-17.20% 41.11B
-6.36%-0.30%+34.06%+7.49% 62.52B
-0.99%+0.35%+23.61%+123.29% 7.76B
-1.00%+5.35%-4.49%-37.69% 5.51B
+26.21%+13.66%+6.60%+29.79% 5.6B
0.00%0.00%-21.88%-14.41% 3.28B
-1.70%-0.43%+21.78%-13.66% 1.6B
+0.25%+1.88%+11.03%-1.70% 1.32B
-1.08%+9.64%-0.43%-5.56% 1.34B
-2.90%-5.22%-6.53%-15.36% 1.21B
Average +1.13%+3.01%+7.62%+5.50% 13.12B
Weighted average by Cap. -2.41%+3.20%+21.38%+4.42%

Financials

2026 *2027 *
Net sales 16.92B 14.79B 13.68B 12.55B 23.75B 1,630B 24.17B 163B 64.08B 796B 63.54B 62.15B 2,749B 15.68B 13.71B 12.68B 11.63B 22.01B 1,511B 22.4B 151B 59.38B 738B 58.89B 57.59B 2,547B
Net income 3.8B 3.32B 3.07B 2.82B 5.33B 366B 5.43B 36.63B 14.39B 179B 14.27B 13.96B 617B 2.86B 2.5B 2.31B 2.12B 4.01B 275B 4.08B 27.54B 10.82B 134B 10.73B 10.49B 464B
Net Debt 1.03B 902M 834M 765M 1.45B 99.39B 1.47B 9.94B 3.91B 48.53B 3.87B 3.79B 168B 1.68B 1.46B 1.35B 1.24B 2.35B 161B 2.39B 16.16B 6.35B 78.86B 6.29B 6.16B 272B
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
16/07/26 A$18.87 -1.10% 6,014,894
15/07/26 A$19.08 +0.32% 5,327,726
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
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
13.21USD
Average target price
13.08USD
Spread / Average Target
-0.99%

Quarterly revenue - Rate of surprise