Valuation: Fortescue Ltd

Market Cap 40.92B 35.83B 33.12B 30.55B 57.51B 3,936B 58.67B 395B 155B 1,923B 154B 150B 6,638B P/E 2026 *
10.8x
P/E 2027 * 14.3x
Enterprise Value 41.96B 36.74B 33.96B 31.33B 58.97B 4,036B 60.16B 405B 159B 1,972B 158B 154B 6,806B EV / Sales 2026 *
2.48x
EV / Sales 2027 * 2.72x
Free-Float
51.27%
Yield 2026 *
6.05%
Yield 2027 * 4.32%
1 day+1.33%
1 week+2.70%
Current month-0.68%
1 month-5.89%
3 months-6.21%
6 months-15.73%
Current year-13.58%
1 week 18.11
Extreme 18.11
19.07
1 month 18.09
Extreme 18.09
20.98
Current year 18.09
Extreme 18.09
23.35
1 year 16.51
Extreme 16.51
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.
04/05Sell

Director

-275,000 0.0089%
01/04Buy

Director

1,455 0.0000%
01/04Buy

Director

19 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+1.33%+2.70%+12.01%-15.39% 40.09B
-4.97%-2.87%+33.69%+7.87% 60.59B
+1.06%0.00%+23.05%+128.88% 7.73B
-1.07%-1.74%-9.43%-37.46% 5.49B
+17.24%+12.09%-0.20%+21.14% 5.77B
0.00%0.00%-21.88%-14.41% 3.27B
-0.96%-1.54%+21.58%-13.09% 1.55B
-0.14%-2.05%+8.24%-1.62% 1.32B
+3.83%+4.15%-4.10%-3.56% 1.26B
-0.15%-0.37%-1.27%-11.83% 1.23B
Average +1.62%+2.02%+6.17%+6.05% 12.83B
Weighted average by Cap. -1.11%-1.46%+20.37%+5.32%

Financials

2026 *2027 *
Net sales 16.92B 14.82B 13.69B 12.63B 23.78B 1,628B 24.26B 163B 64.01B 795B 63.55B 62.14B 2,745B 15.68B 13.73B 12.69B 11.71B 22.04B 1,508B 22.48B 151B 59.32B 737B 58.9B 57.59B 2,544B
Net income 3.8B 3.33B 3.08B 2.84B 5.34B 366B 5.45B 36.7B 14.37B 179B 14.27B 13.96B 616B 2.86B 2.5B 2.31B 2.13B 4.01B 275B 4.1B 27.59B 10.81B 134B 10.73B 10.49B 463B
Net Debt 1.04B 908M 840M 775M 1.46B 99.78B 1.49B 10.02B 3.92B 48.76B 3.9B 3.81B 168B 1.68B 1.47B 1.36B 1.25B 2.36B 161B 2.4B 16.19B 6.34B 78.78B 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
14/07/26 $19.02 +1.33% 4,909,224
13/07/26 $18.77 +1.62% 4,774,319
10/07/26 $18.47 +1.99% 4,502,779
09/07/26 $18.11 -1.58% 5,518,046
08/07/26 $18.40 +0.11% 7,068,297
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
13.29USD
Average target price
13.10USD
Spread / Average Target
-1.44%

Quarterly revenue - Rate of surprise