Fortescue Ltd

As of June 30, 2026, Fortescue Ltd carries a market capitalization of 58.96B, placing it among publicly traded companies globally. Its enterprise value stands at 60.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fortescue Ltd's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Fortescue Ltd has 3.08B shares outstanding.

As of June 30, 2026, Fortescue Ltd trades at a trailing price-to-earnings ratio of 14.21. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 2.01.

As of June 30, 2026, Fortescue Ltd trades at an EV/EBITDA multiple of 5.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 60.15B versus a market cap of 58.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fortescue Ltd maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.30, indicating elevated leverage, while an interest coverage ratio of 103.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fortescue Ltd posted a return on equity (ROE) of 14.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.35, useful for judging operating efficiency across full business cycles. The company generates approximately 1.22M in revenue per employee across its workforce of 20,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.24 indicates how many times Fortescue Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fortescue Ltd recorded 2.13B in income tax expense. That works out to an effective tax rate of 34.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.27B, leaving 4.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Fortescue Ltd's stock has declined approximately 28.44% over the past 52 weeks. The 50-day moving average sits at 16.66, while the 200-day moving average is 19.38.

Over the twelve months ended June 30, 2026, Fortescue Ltd generated 24.33B in revenue and converted that into 4.15B in net income, yielding earnings per share of 1.34. EBITDA reached 10.48B, while operating income came in at 7.42B.

As of June 30, 2026, Fortescue Ltd holds 7.33B in cash and equivalents against 8.57B in total debt, resulting in a net debt position of 329.46M. Total book value stands at 29.31B, with working capital of 6.35B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fortescue Ltd posted a gross margin of 56.38, reflecting its pricing power and cost economics. The operating margin of 30.50 and net profit margin of 17.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Fortescue Ltd paid dividends of 1.19 per share. The dividend payout ratio of 88.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fortescue Ltd shareholders.

Fortescue Ltd's most recent stock split took place on December 19, 2007 with a 1:10 split ratio.

As of June 30, 2026, Fortescue Ltd has an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.