Valuation: Fortescue Ltd

Capitalization 47.42B 40.28B 36.87B 34.8B 64.91B 4,478B 65.48B 437B 170B 2,151B 178B 174B 7,426B P/E ratio 2026 *
12.6x
P/E ratio 2027 * 16.4x
Enterprise value 48.49B 41.2B 37.7B 35.59B 66.38B 4,580B 66.97B 447B 174B 2,200B 182B 178B 7,595B EV / Sales 2026 *
2.88x
EV / Sales 2027 * 3.12x
Free-Float
51.34%
Yield 2026 *
5.25%
Yield 2027 * 3.79%
1 day+0.71%
1 week+7.05%
Current month+9.01%
1 month+5.73%
3 months-0.70%
6 months+7.48%
Current year-2.68%
1 week 19.71
Extreme 19.71
21.42
1 month 19.55
Extreme 19.55
21.42
Current year 18.48
Extreme 18.48
23.35
1 year 14.31
Extreme 14.31
23.38
3 years 13.18
Extreme 13.18
29.95
5 years 13.18
Extreme 13.18
29.95
10 years 2.84
Extreme 2.84
29.95
Manager TitleAgeSince
Chief Executive Officer - 28/08/2023
Director of Finance/CFO - 31/08/2023
Chief Tech/Sci/R&D Officer - 01/01/2008
Director TitleAgeSince
Chairman 64 01/07/2011
Director/Board Member - 19/02/2010
Director/Board Member - 22/02/2013
Change 5d. change 1-year change 3-years change Capi.($)
+0.71%+7.05%+34.21%+3.83% 47.42B
-8.09%+4.83%+51.92%+21.25% 70.96B
-2.26%-2.55%+27.56%+140.97% 8.27B
-1.19%+3.56%+5.75%-31.20% 6.32B
-2.81%+5.45%-17.97%+10.76% 5.33B
0.00%-14.67%-24.79%-12.36% 3.32B
-5.96%+3.35%+29.23%-4.30% 1.76B
+0.66%+8.21%+38.88%+26.69% 1.73B
-1.42%+0.47%+19.16%+15.85% 1.35B
+1.38%+2.04%+1.10%-1.92% 1.33B
Average -1.97%+2.20%+16.50%+16.96% 14.78B
Weighted average by Cap. -4.02%+2.09%+37.48%+18.48%

Financials

2026 *2027 *
Net sales 16.84B 14.31B 13.09B 12.36B 23.05B 1,590B 23.25B 155B 60.54B 764B 63.17B 61.84B 2,637B 15.73B 13.37B 12.23B 11.55B 21.54B 1,486B 21.73B 145B 56.56B 714B 59.02B 57.78B 2,464B
Net income 3.77B 3.2B 2.93B 2.77B 5.16B 356B 5.2B 34.76B 13.55B 171B 14.14B 13.84B 590B 2.9B 2.46B 2.25B 2.13B 3.97B 274B 4.01B 26.75B 10.43B 132B 10.88B 10.65B 454B
Net Debt 1.08B 914M 837M 790M 1.47B 102B 1.49B 9.93B 3.87B 48.83B 4.04B 3.95B 169B 1.64B 1.39B 1.28B 1.2B 2.25B 155B 2.26B 15.13B 5.9B 74.4B 6.15B 6.02B 257B
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
11/05/26 21.42 $ +0.71% 4,188,447
08/05/26 21.27 $ -0.70% 3,982,758
07/05/26 21.42 $ +3.73% 8,598,982
06/05/26 20.65 $ +3.15% 4,744,317
05/05/26 20.02 $ +0.45% 2,275,099
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
16
Last Close Price
15.40USD
Average target price
13.63USD
Spread / Average Target
-11.51%

Quarterly revenue - Rate of surprise