Valuation: Fortescue Ltd

Market Cap 40.35B 35.37B 32.69B 30.07B 56.73B 3,891B 57.64B 391B 153B 1,904B 152B 148B 6,559B P/E 2026 *
10.7x
P/E 2027 * 14.2x
Enterprise Value 41.38B 36.27B 33.53B 30.83B 58.18B 3,990B 59.11B 401B 157B 1,952B 155B 152B 6,727B EV / Sales 2026 *
2.45x
EV / Sales 2027 * 2.68x
Free-Float
51.27%
Yield 2026 *
6.1%
Yield 2027 * 4.36%
1 day-0.53%
1 week+1.62%
Current month-1.98%
1 month-4.96%
3 months-11.59%
6 months-16.17%
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%+1.62%+10.41%-15.79% 40.56B
-7.09%-0.69%+29.08%+7.36% 60.8B
+0.84%-1.21%+17.39%+125.20% 7.59B
+24.37%-0.73%+2.46%+32.60% 5.66B
-1.04%-2.73%-6.64%-38.03% 5.37B
0.00%0.00%-19.35%-14.41% 3.27B
-2.93%-0.76%+21.55%-13.89% 1.55B
-0.02%-0.78%+8.87%-6.46% 1.31B
-1.00%-1.90%-8.25%-9.73% 1.25B
-0.59%-6.61%-8.29%-16.62% 1.17B
Average +1.20%-1.47%+4.72%+5.02% 12.85B
Weighted average by Cap. -2.50%-0.34%+17.60%+4.89%

Financials

2026 *2027 *
Net sales 16.92B 14.83B 13.71B 12.61B 23.79B 1,632B 24.17B 164B 64.26B 798B 63.54B 62.15B 2,751B 15.68B 13.74B 12.7B 11.68B 22.05B 1,512B 22.4B 152B 59.55B 740B 58.88B 57.6B 2,549B
Net income 3.8B 3.33B 3.08B 2.83B 5.34B 366B 5.43B 36.81B 14.43B 179B 14.27B 13.96B 618B 2.86B 2.5B 2.31B 2.13B 4.02B 275B 4.08B 27.67B 10.85B 135B 10.73B 10.49B 464B
Net Debt 1.03B 904M 836M 769M 1.45B 99.46B 1.47B 9.99B 3.92B 48.66B 3.87B 3.79B 168B 1.68B 1.47B 1.36B 1.25B 2.36B 162B 2.39B 16.24B 6.36B 79.07B 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