Valuation: Fortescue Ltd

Market Cap 40.56B 35.45B 32.71B 30.15B 56.83B 3,906B 58.09B 391B 154B 1,913B 152B 149B 6,586B P/E 2026 *
10.7x
P/E 2027 * 14.2x
Enterprise Value 41.6B 36.35B 33.54B 30.92B 58.28B 4,006B 59.57B 401B 158B 1,962B 156B 153B 6,754B EV / Sales 2026 *
2.46x
EV / Sales 2027 * 2.69x
Free-Float
51.27%
Yield 2026 *
6.1%
Yield 2027 * 4.36%
1 day-0.53%
Current month-1.98%
1 month-4.23%
3 months-11.34%
6 months-15.68%
Current year-14.72%
1 week 18.63
Extreme 18.63
19.33
1 month 18.09
Extreme 18.09
19.84
Current year 18.09
Extreme 18.09
23.35
1 year 16.94
Extreme 16.94
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.
5/4/26 A Sell

Director

-275,000 0.0089%
4/1/26 A Buy

Director

19 0.0000%
4/1/26 A Buy

Director

895 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.53%0.00%+8.81%-16.91% 40.56B
-0.05%-1.67%+33.69%+8.48% 60.8B
+0.95%-0.19%+16.75%+126.86% 7.59B
-2.20%+1.91%+5.75%+29.37% 5.66B
-1.04%-2.73%-6.64%-38.03% 5.37B
0.00%0.00%-19.35%-14.41% 3.27B
-0.81%-1.34%+22.48%-12.99% 1.55B
-0.26%-0.67%+7.61%-4.76% 1.31B
-5.31%-0.91%-7.33%-8.82% 1.25B
-1.08%-6.47%-6.61%-16.62% 1.17B
Average -1.04%-1.00%+5.52%+5.22% 12.85B
Weighted average by Cap. -0.35%-0.30%+19.40%+5.06%

Financials

2026 *2027 *
Net sales 16.92B 14.79B 13.64B 12.58B 23.71B 1,629B 24.23B 163B 64.15B 798B 63.54B 62.15B 2,747B 15.68B 13.7B 12.65B 11.66B 21.97B 1,510B 22.46B 151B 59.45B 740B 58.89B 57.6B 2,546B
Net income 3.8B 3.32B 3.06B 2.82B 5.32B 366B 5.44B 36.63B 14.41B 179B 14.27B 13.96B 617B 2.86B 2.5B 2.3B 2.12B 4B 275B 4.09B 27.53B 10.83B 135B 10.73B 10.49B 464B
Net Debt 1.03B 901M 832M 767M 1.45B 99.33B 1.48B 9.94B 3.91B 48.65B 3.87B 3.79B 167B 1.68B 1.46B 1.35B 1.25B 2.35B 161B 2.4B 16.15B 6.35B 79.04B 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
20/07/26 A$18.77 -0.53% 2,775,769
17/07/26 A$18.87 0.00% 4,892,611
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
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
13.18USD
Average target price
13.09USD
Spread / Average Target
-0.66%

Quarterly revenue - Rate of surprise