Fortescue Ltd (FMG)

Basic

  • Market Cap

    A$79.2B

  • EV

    A$80.77B

  • Shares Out

    3,075.89M

  • Revenue

    $16.87B

  • Employees

    —

Margins

  • Gross

    53.67%

  • EBITDA

    56.87%

  • Operating

    47.47%

  • Pre-Tax

    40.82%

  • Net

    28.44%

  • FCF

    26.86%

Returns (5Yr Avg)

  • ROA

    21.95%

  • ROE

    40%

  • ROCE

    39.67%

  • ROIC

    30.29%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    A$12.84

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $5.48

  • Earnings (Dil)

    $1.56

  • FCF

    $1.47

  • Book Value

    $5.85

Growth (CAGR)

  • Rev 3Yr

    9.58%

  • Rev 5Yr

    19.63%

  • Rev 10Yr

    7.59%

  • Dil EPS 3Yr

    0.54%

  • Dil EPS 5Yr

    40.84%

  • Dil EPS 10Yr

    10.76%

  • Rev Fwd 2Yr

    -3.73%

  • EBITDA Fwd 2Yr

    -10.58%

  • EPS Fwd 2Yr

    -18.07%

  • EPS LT Growth Est

    -13.15%

Dividends

  • Yield

    —

  • Payout

    74.67%

  • DPS

    $1.16

  • DPS Growth 3Yr

    -1.4%

  • DPS Growth 5Yr

    46.92%

  • DPS Growth 10Yr

    28.96%

  • DPS Growth Fwd 2Yr

    -15.49%

Select a metric from the list below to chart it

Jun '14
Jun '16
Jun '18
Jun '20
Jun '22
Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23

Total Revenues

9,965.0

12,820.0

22,284.0

17,390.0

16,871.0

Total Revenues % Chg.

44.7%

28.7%

73.8%

-22.0%

-3.0%

Cost of Goods Sold, Total

5,115.0

5,742.0

6,794.0

7,649.0

7,817.0

Gross Profit

4,850.0

7,078.0

15,490.0

9,741.0

9,054.0

Selling General & Admin Expenses, Total

95.0

114.0

155.0

204.0

288.0

Exploration / Drilling Costs, Total

29.0

63.0

63.0

27.0

170.0

R&D Expenses

—

—

104.0

354.0

553.0

Depreciation & Amortization

12.0

17.0

20.0

54.0

36.0

Other Operating Expenses

2.0

30.0

60.0

-1.0

-2.0

Other Operating Expenses, Total

138.0

224.0

402.0

638.0

1,045.0

Operating Income

4,712.0

6,854.0

15,088.0

9,103.0

8,009.0

Interest Expense, Total

-250.0

-222.0

-143.0

-150.0

-228.0

Interest And Investment Income

26.0

50.0

16.0

14.0

149.0

Net Interest Expenses

-224.0

-172.0

-127.0

-136.0

-79.0

Income (Loss) On Equity Invest.

—

—

—

6.0

-8.0

Currency Exchange Gains (Loss)

110.0

52.0

-142.0

-103.0

48.0

Other Non Operating Income (Expenses)

-29.0

-28.0

-20.0

-24.0

-45.0

EBT, Excl. Unusual Items

4,569.0

6,706.0

14,799.0

8,846.0

7,925.0

Gain (Loss) On Sale Of Assets

—

—

—

—

—

Asset Writedown

—

—

—

—

-1,037.0

Other Unusual Items

—

-16.0

-77.0

—

-2.0

EBT, Incl. Unusual Items

4,569.0

6,690.0

14,722.0

8,846.0

6,886.0

Income Tax Expense

1,382.0

1,955.0

4,427.0

2,649.0

2,090.0

Earnings From Continuing Operations

3,187.0

4,735.0

10,295.0

6,197.0

4,796.0

Minority Interest

—

—

—

—

2.0

Net Income

3,187.0

4,735.0

10,295.0

6,197.0

4,798.0

Net Income to Common Incl Extra Items

3,187.0

4,735.0

10,295.0

6,197.0

4,798.0

Net Income to Common Excl. Extra Items

3,187.0

4,735.0

10,295.0

6,197.0

4,798.0

Total Shares Outstanding

3,077.5

3,077.7

3,077.3

3,076.5

3,075.9

Weighted Avg. Shares Outstanding

3,090.5

3,077.3

3,077.1

3,076.7

3,076.0

Weighted Avg. Shares Outstanding Dil

3,098.6

3,090.0

3,088.4

3,083.0

3,081.8

EPS

1.0

1.5

3.3

2.0

1.6

EPS Diluted

1.0

1.5

3.3

2.0

1.6

EBITDA

5,908.0

8,122.0

16,328.0

10,502.0

9,595.0