FMG · ASX

Fortescue Ltd (ASX:FMG)

AU$19.06

 -0.16 (-0.832%)
ASX:Live
27/08/2025 04:16:09 PM
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Consensus Score
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FMG Overview

FMG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About FMG

Website

Fortescue Ltd

Telephone

61.8.6218.8888

Address

Level 2 87 Adelaide Terrace East Perth, Western Australia (WA) 6004

Description

Fortescue Ltd. engages in the development of iron ore deposits. It operates through the Metals and Energy segments. The Metals segment includes exploration, development, production, processing, sale, and transportation of iron ore, and the exploration for other minerals. The Energy segment is involved in the development of green electricity, green hydrogen, and green ammonia projects. The company was founded by John Andrew Henry Forrest in April 2003 and is headquartered in East Perth, Australia.

FMG Price Chart

Key Stats

Market Cap

AU$59.18B

PE

11.70

EV/EBITDA

5.3

Dividends Overview

DIV Yield

5.8%

Franking

N/A

Ex Dividend Date (est.)

01-Sep-25

Market Data

52 weeks range

Low 13.18 - 21.59

Trade Value (12mth)

US$23,445,123.00

1 week

-2.49%

1 month

4.74%

YTD

2.18%

1 year

3.17%

All time high

29.95

Key Fundamentals

EPS 3 yr Growth

-45.50%

EBITDA Margin

49.10%

Operating Cashflow

$6,439m

Free Cash Flow Return

26.30%

ROIC

13.80%

Interest Coverage

20.60

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

3079m

HALO Sector

Mining

Next Company Report Date

31-Aug-26

Ex Dividend Date (est.)

01-Sep-25

Next Dividend Pay Date (est.)

26-Sep-25

Reporting Currency

USD

Short Sell (% of issue)

0.59

FMG Announcements

Latest Announcements

Date Announcements

26 August 25

Appendix 4G

×

Appendix 4G

26 August 25

FY25 Annual Report and Appendix 4E

×

FY25 Annual Report and Appendix 4E

26 August 25

Dividend/Distribution - FMG

×

Dividend/Distribution - FMG

26 August 25

FY25 Full Year Results

×

FY25 Full Year Results

26 August 25

FY25 Full Year Results Presentation

×

FY25 Full Year Results Presentation

08 August 25

Fortescue Secures RMB 14.2 Billion Syndicated Term Loan

×

Fortescue Secures RMB 14.2 Billion Syndicated Term Loan

24 July 25

June 2025 Quarterly Production Report

×

June 2025 Quarterly Production Report

10 July 25

Notification regarding unquoted securities - FMG

×

Notification regarding unquoted securities - FMG

10 July 25

Notification regarding unquoted securities - FMG

×

Notification regarding unquoted securities - FMG

10 July 25

Notification of cessation of securities - FMG

×

Notification of cessation of securities - FMG

01 July 25

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

01 July 25

Appendix 3X - Yasmin Broughton

×

Appendix 3X - Yasmin Broughton

22 May 25

Iron Bridge Update

×

Iron Bridge Update

22 May 25

Leadership Update

×

Leadership Update

07 May 25

Appendix 3Y - Lord Sebastian Coe

×

Appendix 3Y - Lord Sebastian Coe

29 April 25

March 2025 Quarterly Production Report

×

March 2025 Quarterly Production Report

14 April 25

Notification of cessation of securities - FMG

×

Notification of cessation of securities - FMG

14 April 25

Notification regarding unquoted securities - FMG

×

Notification regarding unquoted securities - FMG

14 April 25

Notification regarding unquoted securities - FMG

×

Notification regarding unquoted securities - FMG

14 April 25

Initial Director's Interest Notice - Mr Noel Quinn

×

Initial Director's Interest Notice - Mr Noel Quinn

02 April 25

Change of Director's Interest Notice - Dr Larry Marshall

×

Change of Director's Interest Notice - Dr Larry Marshall

02 April 25

Change of Director's Interest Notice - Mark Barnaba

×

Change of Director's Interest Notice - Mark Barnaba

10 March 25

Update - Dividend/Distribution - FMG

×

Update - Dividend/Distribution - FMG

10 March 25

Dividend Reinvestment Allocation Price

×

Dividend Reinvestment Allocation Price

28 February 25

Change of Director's Interest Notice - Mark Barnaba

×

Change of Director's Interest Notice - Mark Barnaba

FMG Fundamentals

Per Share Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.56 1.85 1.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.56 1.84 1.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.6 18.4 -40.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.4 6.5 11.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.3 3.7 5.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.53 2.62 2.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.19 0.29 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 3.5 -21.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 2.1 1.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 1.18 1.29 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.6 9.7 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.7 10.4 5.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 75 70 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.85 6.36 6.50 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 5.75 6.23 6.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.6 8.3 1.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 3,082 3,081 3,080 Lock Lock Lock
Basic m Lock Lock Lock Lock 3,076 3,076 3,075 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 16,871 18,220 15,541 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.0 8.0 -14.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 841 911 984 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8,848 9,405 6,116 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.4 6.3 -35.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.4 51.6 39.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 48 48 61 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 9,751 10,638 7,638 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.3 9.1 -28.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.8 58.4 49.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,744 2,144 2,506 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8,007 8,494 5,132 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.0 6.1 -39.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.5 46.6 33.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 6,894 8,321 5,011 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2,090 2,636 1,624 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4,798 5,683 3,373 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.6 18.4 -40.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.4 31.2 21.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7,402 7,881 6,439 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2,901 2,834 3,263 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3,115 -2,811 -3,919 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4,971 -4,427 -3,151 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4,501 5,047 3,176 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.0 12.1 -37.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1,975 6,634 7,619 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4,287 4,903 4,328 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 29,008 30,892 31,355 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5,156 5,208 5,219 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,034 497 1,111 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11,010 11,361 11,399 Lock Lock Lock
Equity $m Lock Lock Lock Lock 18,178 19,184 19,749 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 23,145 24,760 25,203 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.5 7.0 1.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 16.5 18.4 10.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.4 29.6 17.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 34.4 35.8 20.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 20.8 24.1 13.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 32.1 33.5 26.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 35.5 27.6 20.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 5.7 2.6 5.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 2.7 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.0 2.1 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 70.5 68.4 65.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 300.0 293.4 236.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 34.3 31.6 26.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.1 6.6 6.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.6 4.1 4.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.9 5.6 6.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 40.9 45.7 32.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 23.8 26.9 16.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.3 31.7 32.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 16.5 18.4 10.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.4 29.6 17.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 24.5 30.1 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.5 8.9 17.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 51.5 55.3 59.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 10.6 11.6 13.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 62.1 66.8 73.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 43.0 39.7 39.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 19.0 27.1 33.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Sep-25

DIV Yield

5.8%

Franking Level

N/A

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.76%

Value ($M)

964

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.40%

3 Month Change

0.70%

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FMG Shortsell

Frequently Asked Questions

The current share price of Fortescue Ltd (FMG:ASX) is AU$19.06.
The 52-week high share price for Fortescue Ltd (FMG:ASX) is AU$21.59.
The 52-week low share price for Fortescue Ltd (FMG:ASX)? is AU$13.18.
The current TTM dividend payout for Fortescue Ltd (FMG:ASX) is 5.80.
The last dividend payment of Fortescue Ltd (FMG:ASX) is AU$0.50.
Fortescue Ltd (FMG:ASX) has a franking level of 0.0%.
Fortescue Ltd (FMG:ASX) is classified in the Mining.
The current P/E ratio for Fortescue Ltd (FMG:ASX) is 11.70.
The current share price of Fortescue Ltd (FMG:ASX) is AU$19.06.
The 52-week high share price for Fortescue Ltd (FMG:ASX) is AU$21.59.
The 52-week low share price for Fortescue Ltd (FMG:ASX)? is AU$13.18.
The current TTM dividend payout for Fortescue Ltd (FMG:ASX) is 5.80.
The last dividend payment of Fortescue Ltd (FMG:ASX) is AU$0.50.
Fortescue Ltd (FMG:ASX) has a franking level of 0.0%.
Fortescue Ltd (FMG:ASX) is classified in the Mining.
The current P/E ratio for Fortescue Ltd (FMG:ASX) is 11.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.