Valuation: Fortescue Ltd

Capitalization 46.08B 38.83B 35.42B 33.81B 62.76B 4,174B 65.21B 412B 164B 2,016B 173B 169B 7,045B P/E ratio 2026 *
12.1x
P/E ratio 2027 * 15.3x
Enterprise value 47.16B 39.74B 36.25B 34.6B 64.24B 4,272B 66.74B 422B 167B 2,063B 177B 173B 7,210B EV / Sales 2026 *
2.86x
EV / Sales 2027 * 3.07x
Free-Float
51.34%
Yield 2026 *
5.12%
Yield 2027 * 3.97%
1 day-1.94%
1 week-0.09%
Current month+1.00%
1 month-6.36%
3 months+4.84%
6 months+8.27%
Current year-3.63%
1 week 21.21
Extreme 21.21
22.37
1 month 20.62
Extreme 20.62
22.94
Current year 20.62
Extreme 20.62
23.35
1 year 13.18
Extreme 13.18
23.38
3 years 13.18
Extreme 13.18
29.95
5 years 13.18
Extreme 13.18
29.95
10 years 1.78
Extreme 1.78
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.($)
-1.94%-0.09%+8.66%-4.37% 46.08B
+4.88%+1.63%+58.64%+0.37% 71.05B
-6.23%-5.47%+25.71%+101.22% 7.71B
-4.94%-2.51%+5.75%-31.21% 7.32B
-6.19%-7.30%+5.61%+13.04% 5.67B
0.00%+2.45%-33.96%-26.39% 3.34B
-2.71%+0.60%+63.85%+64.78% 2.2B
+0.20%-1.96%+33.31%-19.74% 1.71B
+0.37%+2.51%-1.63%-17.47% 1.42B
-2.28%-2.82%+6.15% - 1.31B
Average -1.88%-1.35%+17.21%+8.91% 14.78B
Weighted average by Cap. +0.88%-0.07%+33.34%+3.05%

Financials

2026 *2027 *
Net sales 16.48B 13.88B 12.66B 12.09B 22.44B 1,492B 23.32B 147B 58.47B 721B 61.79B 60.52B 2,519B 15.36B 12.94B 11.8B 11.27B 20.92B 1,391B 21.73B 137B 54.5B 672B 57.6B 56.41B 2,348B
Net income 3.83B 3.23B 2.94B 2.81B 5.21B 347B 5.42B 34.23B 13.59B 167B 14.36B 14.06B 585B 3.03B 2.55B 2.33B 2.22B 4.13B 275B 4.29B 27.1B 10.76B 133B 11.37B 11.14B 463B
Net Debt 1.08B 911M 831M 793M 1.47B 97.91B 1.53B 9.66B 3.84B 47.28B 4.05B 3.97B 165B 1.11B 932M 850M 811M 1.51B 100B 1.56B 9.89B 3.92B 48.37B 4.15B 4.06B 169B
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
16,000
Date Price Change Volume
13/02/26 21.21 $ -1.94% 6,441,337
12/02/26 21.63 $ -1.95% 7,198,674
11/02/26 22.06 $ +2.27% 6,292,013
10/02/26 21.57 $ -0.96% 4,994,914
09/02/26 21.78 $ +2.59% 5,022,462
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
16
Last Close Price
14.99USD
Average target price
13.83USD
Spread / Average Target
-7.74%

Quarterly revenue - Rate of surprise