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Fortescue stock

FMG.AX
AU000000FMG4
121862

Price

11.37
Today +/-
-0.12
Today %
-1.05 %

Fortescue stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Fortescue stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Fortescue stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Fortescue stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Fortescue's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Fortescue Stock Price History

DateFortescue Price
12/31/202411.37 undefined
12/30/202411.49 undefined
12/27/202411.52 undefined
12/24/202411.46 undefined
12/23/202411.48 undefined
12/20/202411.31 undefined
12/19/202411.13 undefined
12/18/202411.57 undefined
12/17/202411.92 undefined
12/16/202411.89 undefined
12/13/202412.41 undefined
12/12/202412.92 undefined
12/11/202412.82 undefined
12/10/202413.06 undefined
12/9/202412.39 undefined
12/6/202412.50 undefined
12/5/202412.70 undefined
12/4/202412.72 undefined

Fortescue Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Fortescue, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Fortescue from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Fortescue’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Fortescue. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Fortescue’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Fortescue’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Fortescue’s growth potential.

Fortescue Revenue, EBIT and net profit per share

DateFortescue RevenueFortescue EBITFortescue Net Income
2030e14.4 B undefined0 undefined1.47 B undefined
2029e14.15 B undefined2.58 B undefined2.17 B undefined
2028e14.2 B undefined2.74 B undefined2.15 B undefined
2027e14.71 B undefined4.32 B undefined2.68 B undefined
2026e15.29 B undefined4.77 B undefined3.18 B undefined
2025e15.39 B undefined5.24 B undefined3.49 B undefined
202418.22 B undefined8.53 B undefined5.68 B undefined
202316.87 B undefined8.01 B undefined4.8 B undefined
202217.39 B undefined9.11 B undefined6.2 B undefined
202122.28 B undefined15.15 B undefined10.3 B undefined
202012.82 B undefined6.89 B undefined4.74 B undefined
20199.97 B undefined4.71 B undefined3.19 B undefined
20186.89 B undefined1.84 B undefined879 M undefined
20178.45 B undefined3.44 B undefined2.09 B undefined
20167.08 B undefined1.85 B undefined984 M undefined
20158.57 B undefined978 M undefined317 M undefined
201411.75 B undefined4.6 B undefined2.73 B undefined
20138.12 B undefined2.87 B undefined1.75 B undefined
20126.68 B undefined2.61 B undefined1.56 B undefined
20115.44 B undefined1.92 B undefined1.02 B undefined
20103.22 B undefined1.12 B undefined581 M undefined
20091.83 B undefined451 M undefined508 M undefined
2008180 M undefined36 M undefined-2.25 B undefined
20070 undefined158 M undefined-54 M undefined
20061 M undefined-5 M undefined-2 M undefined
20052 M undefined-1 M undefined-1 M undefined

Fortescue Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
000000000000.181.833.225.446.688.1211.758.577.088.456.899.9712.8222.2817.3916.8718.2215.3915.2914.7114.214.1514.4
--75.00--100.00-50.00-200.00-33.33-50.00--917.2275.8669.0122.7721.5444.74-27.05-17.3919.26-18.4744.6928.6573.82-21.96-2.988.00-15.52-0.69-3.77-3.46-0.391.80
238,675.00954,700.00-954,700.0050.00100.00954,700.0066.67100.00954,700.00-36.1126.2234.0149.3439.9036.7040.4213.3828.5042.1328.4248.6755.2169.5156.0153.6752.4062.0362.4664.9167.2367.4966.30
000000000000.070.481.12.692.672.984.751.152.023.561.964.857.0815.499.749.059.55000000
00000000-0-0-0.05-2.250.510.581.021.561.752.730.320.982.090.883.194.7410.36.24.85.683.493.182.682.152.171.47
---------100.002,600.004,068.52-122.5714.3776.0852.3911.9956.36-88.39210.41112.70-58.00262.5748.57117.42-39.81-22.5818.45-38.52-8.93-15.87-19.610.84-32.40
----------------------------------
----------------------------------
1.620.350.360.420.450.460.61.591.752.242.611.622.873.093.113.113.123.123.123.123.123.123.13.093.093.083.083.08000000
----------------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Fortescue Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Fortescue is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (k)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                       
000000000.060.011.430.180.661.242.662.342.162.42.061.581.840.861.874.866.935.224.294.9
000000001004810915919526217153026821011389882475568362331429
000010000101818256814080545831281104168145106189225
000000000000.050.120.190.420.620.961.470.770.550.590.50.770.831.211.081.191.53
00000000002088857941522882922836945389243711041238981
000000000.060.021.640.390.961.73.53.653.664.483.532.422.611.653.616.38.966.96.097.17
00000000.010.050.141.33.243.081.943.195.4317.1618.0717.7316.8716.4916.1916.0717.0719.3920.6520.9721.68
000000000000000000000000070337364
000000001115214417376564332224241618
00000000000.010.030.031.541.935.950.040.070.040.020.0100.010.010.010.060.10.19
0000000000000000000000000199195195
00000000000.181.30.330.120000.080.050.030.01000.0200.480.510.44
00000000.010.050.151.494.573.453.65.1311.4117.2118.2217.8316.9116.5116.216.0817.119.4221.4822.1322.9
00000000.010.110.173.124.964.415.38.6315.0620.8722.6921.3619.3419.1217.8519.6923.428.3828.3828.2230.06
                                                       
0.0300.010.0100.010.010.010.070.110.491.031.231.281.31.291.291.291.291.31.291.291.21.21.21.21.21.2
0000000000000000000000000000
-0.04-0-0-0-0-0-0.01-0-0.01-0.01-0.07-2.61-0.30.281.142.444.086.286.237.098.438.439.4112.0616.6216.2816.9518.48
1000000000234-77-77325-902000000541171790
0000000000001,0001,0001,0001,000000000000000
00000000.010.070.10.42-1.570.851.482.433.765.297.577.528.399.729.7210.613.2617.8717.618.3219.67
0000000000000.060.060.240.620.370.40.180.190.230.270.320.281.010.950.981.04
00000000400000000166168167174150189260891748787317
0000000000.010.060.190.370.360.671.240.842.551.191.181.670.722.062.071.810.540.531.14
0000000000000000000000000000
0000000000226343320467214283205154155931219786186167173165192
000000000.010.010.280.540.750.891.122.141.413.271.691.632.21.242.652.83.882.422.472.69
000000000.040.052.255.72.252.514.478.2212.499.49.416.684.353.883.874.934.095.935.165.21
00000000000.150.180.2100.10.220.811.151.371.51.561.611.691.641.721.771.511.53
00000000000.040.110.350.430.510.730.871.281.351.121.271.390.890.790.970.911.091.11
000000000.040.052.435.992.812.945.079.1614.1611.8412.149.37.186.886.457.366.778.617.757.84
000000000.050.062.716.533.563.836.1911.315.5815.1113.8210.939.388.129.0910.1510.6511.0310.2210.53
00000000.010.110.163.134.964.415.318.6315.0620.8622.6821.3519.3219.117.8419.723.4128.5228.6328.5430.2
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Fortescue provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Fortescue's financial health and stability.

Assets

Fortescue's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Fortescue must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Fortescue after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Fortescue's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000000010.36.24.8
0000000000000000000000001.371.531.74
0000000000000000000000007158-267
0000000-4-34-91-990-1,6869180000022192424481512144
0000000000000000000000000.220.341.28
0000000000-120-216-190-20600000-599-412-392-254-235-216-214-349
000000000000000-123-695-150-52966-375-1,062-376-1,685-4,015-3,667-2,379
0000000-0.01-0.04-0.1-1.13-1.920.471.112.782.8136.252.042.454.261.64.376.4212.596.657.43
000000000-2-6-25-964-583-1,428-6,044-6,355-1,995-849-360-729-901-1,048-1,945-3,382-2,803-2,901
1-1000000-1-2-6133-741-583-1,480-5,990-6,166-1,392-726-358-715-936-983-1,968-3,627-3,070-3,115
200000000001582230-5254189603123214-3565-23-245-267-214
000000000000000000000000000
000000000.040.052.1700.04-0.011.443.654.1-3.09-0.16-2.7-2.45-0.47-0.030.72-0.951.77-0.9
00000008560334453453210-20-17-30-21-27-24-129-44-121-138-151
00000000.010.090.052.540.510.70.020.072.792.99-4.63-1.24-2.86-3.28-1.63-2.39-1.28-6.89-5.1-5
0000000000335620720-1,274-602-958-935-701-33-47-254-14-32-137-28-30
00000000000000-95-251-131-581-343-114-755-874-2,220-1,925-5,684-6,699-3,922
0-00000000.05-0.051.29-1.351.181.884.212.613.516.642.552.165.282.065.9911.2718.898.819.08
-0.9-0.4-0.2-0.60.30.1-0.6-5.8-37.2-99-1,131.7-1,940.7-491.6523.81,350-3,236-3,3514,2531,1882,0863,5277003,3254,4709,2123,8434,531
000000000000000000000000000

Fortescue stock margins

The Fortescue margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Fortescue. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Fortescue.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Fortescue's sales revenue. A higher gross margin percentage indicates that the Fortescue retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Fortescue's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Fortescue's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Fortescue's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Fortescue. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Fortescue's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Fortescue Margin History

Fortescue Gross marginFortescue Profit marginFortescue EBIT marginFortescue Profit margin
2030e52.4 %0 %10.19 %
2029e52.4 %18.21 %15.34 %
2028e52.4 %19.27 %15.16 %
2027e52.4 %29.35 %18.2 %
2026e52.4 %31.17 %20.82 %
2025e52.4 %34.06 %22.71 %
202452.4 %46.82 %31.19 %
202353.67 %47.49 %28.44 %
202256.01 %52.4 %35.64 %
202169.51 %67.97 %46.2 %
202055.21 %53.74 %36.93 %
201948.67 %47.29 %31.98 %
201828.42 %26.78 %12.76 %
201742.13 %40.69 %24.78 %
201628.5 %26.09 %13.89 %
201513.38 %11.41 %3.7 %
201440.42 %39.13 %23.23 %
201336.7 %35.34 %21.5 %
201239.9 %39.1 %23.33 %
201149.34 %35.26 %18.8 %
201034.01 %34.88 %18.04 %
200926.22 %24.63 %27.74 %
200836.11 %20 %-1,250.56 %
200752.4 %0 %0 %
200652.4 %-500 %-200 %
2005100 %-50 %-50 %

Fortescue Stock Sales Revenue, EBIT, Earnings per Share

The Fortescue earnings per share therefore indicates how much revenue Fortescue has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Fortescue earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Fortescue's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Fortescue’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Fortescue's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Fortescue Revenue, EBIT and net profit per share

DateFortescue Sales per ShareFortescue EBIT per shareFortescue Earnings per Share
2030e4.68 undefined0 undefined0.48 undefined
2029e4.59 undefined0 undefined0.7 undefined
2028e4.61 undefined0 undefined0.7 undefined
2027e4.78 undefined0 undefined0.87 undefined
2026e4.96 undefined0 undefined1.03 undefined
2025e5 undefined0 undefined1.14 undefined
20245.91 undefined2.77 undefined1.84 undefined
20235.47 undefined2.6 undefined1.56 undefined
20225.64 undefined2.96 undefined2.01 undefined
20217.22 undefined4.9 undefined3.33 undefined
20204.15 undefined2.23 undefined1.53 undefined
20193.22 undefined1.52 undefined1.03 undefined
20182.21 undefined0.59 undefined0.28 undefined
20172.71 undefined1.1 undefined0.67 undefined
20162.27 undefined0.59 undefined0.32 undefined
20152.75 undefined0.31 undefined0.1 undefined
20143.77 undefined1.47 undefined0.88 undefined
20132.61 undefined0.92 undefined0.56 undefined
20122.15 undefined0.84 undefined0.5 undefined
20111.75 undefined0.62 undefined0.33 undefined
20101.04 undefined0.36 undefined0.19 undefined
20090.64 undefined0.16 undefined0.18 undefined
20080.11 undefined0.02 undefined-1.39 undefined
20070 undefined0.06 undefined-0.02 undefined
20060 undefined-0 undefined-0 undefined
20050 undefined-0 undefined-0 undefined

Fortescue business model

Fortescue Metals Group Ltd is an Australian company that operates in the mining industry and is headquartered in Perth. It was founded by Andrew Forrest in 2003 and has since become one of the largest mining conglomerates in Australia. Fortescue is one of the most popular companies on Eulerpool.com.

Fortescue SWOT Analysis

Strengths

Fortescue Metals Group Ltd (FMG) possesses several key strengths:

  • Strong market position as one of the largest iron ore producers globally.
  • Diverse and high-quality iron ore product portfolio.
  • Vertically integrated operations, including exploration, mining, processing, and shipping.
  • Cost-efficient operations resulting from innovative mining methods.
  • Strong financial performance and healthy cash flows.

Weaknesses

FMG faces certain weaknesses that could hinder its growth:

  • Dependence on iron ore prices, which are subject to market volatility.
  • Reliance on China as the primary customer, making FMG vulnerable to changes in Chinese demand.
  • Limited geographical diversification, with operations primarily focused in Australia.
  • Environmental concerns and potential regulatory challenges related to mining activities.
  • High capital expenditures required for expanding production capacity.

Opportunities

FMG can leverage the following opportunities to enhance its position:

  • Rising global demand for iron ore driven by infrastructure development and steel production.
  • Exploration and acquisition of new mining sites to expand resource base.
  • Investment in technology and innovation to optimize operations and increase efficiency.
  • Diversification into other commodities, such as lithium or copper, to mitigate dependence on iron ore.
  • Expansion into new markets beyond China, such as India and Southeast Asia.

Threats

FMG should be cautious regarding the following potential threats:

  • Fluctuations in global iron ore prices due to economic downturns or changes in supply and demand.
  • Intensifying competition from other major iron ore producers.
  • Geopolitical risks and trade tensions impacting international commodity markets.
  • Stringent environmental regulations affecting mining operations.
  • Possible disruptions in shipping and logistics due to natural disasters or political instability.
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Fortescue Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Fortescue historical P/E ratio, EBIT multiple, and P/S ratio

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Fortescue shares outstanding

The number of shares was Fortescue in 2024 — This indicates how many shares 3.081 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Fortescue earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Fortescue's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Fortescue’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Fortescue's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Fortescue stock splits

In Fortescue's history, there have been no stock splits.

Fortescue dividend history and estimates

In 2024, Fortescue paid a dividend amounting to 2.81 USD. Dividend means that Fortescue distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Fortescue provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Fortescue’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Fortescue's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Fortescue Dividend History

DateFortescue Dividend
2030e2.29 undefined
2029e2.29 undefined
2028e2.29 undefined
2027e2.29 undefined
2026e2.28 undefined
2025e2.3 undefined
20242.81 undefined
20232.5 undefined
20222.96 undefined
20215.11 undefined
20202.51 undefined
20191.36 undefined
20180.33 undefined
20170.64 undefined
20160.21 undefined
20150.07 undefined
20140.29 undefined
20130.14 undefined
20120.11 undefined
20110.09 undefined

Fortescue dividend payout ratio

In 2024, Fortescue had a payout ratio of 151.81%. The payout ratio indicates the percentage of the company's profits that Fortescue distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Fortescue represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Fortescue could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Fortescue's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Fortescue Payout Ratio History

DateFortescue Payout ratio
2030e152 %
2029e152.16 %
2028e151.94 %
2027e151.91 %
2026e152.65 %
2025e151.26 %
2024151.81 %
2023154.87 %
2022147.12 %
2021153.43 %
2020164.08 %
2019131.95 %
2018116.74 %
201795.9 %
201667.89 %
201570.3 %
201432.47 %
201325.51 %
201222.86 %
201126.41 %
2010154.87 %
2009154.87 %
2008154.87 %
2007154.87 %
2006154.87 %
2005154.87 %
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Unfortunately, there are currently no price targets and forecasts available for Fortescue.

Fortescue latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.84 0.76  (-9.77 %)2024 Q4
12/31/20231.05 1.08  (3.6 %)2024 Q2
6/30/20230.95 0.79  (-16.6 %)2023 Q4
12/31/20220.78 0.77  (-1.25 %)2023 Q2
6/30/20221.03 1.11  (7.55 %)2022 Q4
12/31/20210.9 0.9  (-0.22 %)2022 Q2
6/30/20212.05 2.03  (-0.97 %)2021 Q4
12/31/20201.21 1.32  (9.77 %)2021 Q2
6/30/20200.75 0.74  (-1.26 %)2020 Q4
12/31/20190.81 0.8  (-1.24 %)2020 Q2
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Eulerpool ESG Scorecard© for the Fortescue stock

Eulerpool World ESG Rating (EESG©)

87/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

62

Environment

Scope 1 - Direct Emissions
2,200,000
Scope 2 - Indirect emissions from purchased energy
350,000
Scope 3 - Indirect emissions within the value chain
267,610,329
Total CO₂ emissions
2,550,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees23
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Fortescue shareholders

%
Name
Stocks
Change
Date
36.74504 % Forrest (John Andrew Henry)1,131,365,00008/23/2024
7.40534 % Valin Investments (Singapore) Pte. Ltd.228,007,49708/23/2024
4.96507 % Capital Research Global Investors152,872,627-91,581,7786/24/2024
3.02196 % Emichrome Pty. Ltd.93,045,00008/23/2024
1.59195 % The Vanguard Group, Inc.49,015,627203,9549/30/2024
1.28899 % BlackRock Institutional Trust Company, N.A.39,687,467824,1109/30/2024
1.23016 % Valin Resources Investments (Singapore) Pte. Ltd.37,876,21608/23/2024
1.19128 % Vanguard Investments Australia Ltd.36,678,93130,6619/30/2024
0.80696 % Norges Bank Investment Management (NBIM)24,846,0644,182,5246/30/2024
0.50913 % Geode Capital Management, L.L.C.15,676,054-5,8309/30/2024
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Fortescue Executives and Management Board

Mr. Mark Hutchinson

Fortescue Chief Executive Officer of Fortescue Energy
Compensation 3.33 M

Ms. Elizabeth Gaines

(59)
Fortescue Executive Director and Global Ambassador of Fortescue (since 2013)
Compensation 2.43 M

Mr. Dino Otranto

Fortescue Chief Executive Officer
Compensation 1.89 M

Mr. Mark Barnaba

(60)
Fortescue Lead Non-Executive Independent Deputy Chairman of the Board
Compensation 852,167

Dr. Jean Baderschneider

Fortescue Non-Executive Independent Director
Compensation 299,101
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Fortescue Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
JSW Energy Stock
JSW Energy
SupplierCustomer0,910,920,400,28-0,73-0,22
NRW Stock
NRW
SupplierCustomer0,900,65-0,38-0,03-0,040,25
Cleanaway Waste Mgmt Stock
Cleanaway Waste Mgmt
SupplierCustomer0,830,930,790,48-0,210,05
Monadelphous Group Stock
Monadelphous Group
SupplierCustomer0,780,73-0,03-0,040,420,51
SRG Global Stock
SRG Global
SupplierCustomer0,750,810,860,270,270,34
JPMorgan Chase Stock
JPMorgan Chase
SupplierCustomer0,740,47-0,37-0,16-0,360,24
TransAlta Stock
TransAlta
SupplierCustomer0,74-0,340,560,31-0,440,14
Canadian Utilities A Stock
Canadian Utilities A
SupplierCustomer0,70-0,240,690,320,21-0,02
Worley Stock
Worley
SupplierCustomer0,69-0,060,620,400,400,43
Seanergy Maritime Hldgs Stock
Seanergy Maritime Hldgs
SupplierCustomer0,68-0,15-0,430,03-0,28-0,01
1
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Most common questions regarding Fortescue

What values and corporate philosophy does Fortescue represent?

Fortescue Metals Group Ltd represents a set of core values and corporate philosophy centered around sustainability, innovation, and community engagement. As a leading iron ore producer, Fortescue is committed to the responsible development of mineral resources, ensuring the long-term viability of the industry. The company focuses on operational excellence, harnessing cutting-edge technologies to maximize efficiency and productivity. Additionally, Fortescue values strong relationships with local communities, actively engaging in initiatives that provide economic opportunities and social benefits. By prioritizing sustainability, innovation, and community engagement, Fortescue Metals Group Ltd strives for long-term success while positively impacting the environment and stakeholders.

In which countries and regions is Fortescue primarily present?

Fortescue Metals Group Ltd primarily operates in Australia. The company is a leading iron ore producer and explorer with its key operations centered in the Pilbara region of Western Australia. Fortescue has mining and production facilities in various locations within the Pilbara, including the Chichester and Solomon Hubs. With a strong focus on the Pilbara region, Fortescue Metals Group Ltd has built a significant presence and infrastructure network to facilitate its mining and export operations. As a result, Australia is the primary country and region where Fortescue Metals Group Ltd is predominantly present.

What significant milestones has the company Fortescue achieved?

Fortescue Metals Group Ltd has achieved several significant milestones in recent years. Firstly, the company successfully expanded its production capacity to reach an annualized rate of 155 million tonnes in 2019. Additionally, Fortescue Metals Group Ltd has implemented various cost-saving measures to improve efficiency and maintain a competitive edge in the market. The company has also prioritized sustainability, aiming to achieve carbon neutrality by 2030 through investing in renewable energy solutions. Furthermore, Fortescue Metals Group Ltd has been actively involved in community development, supporting local businesses and providing employment opportunities in the regions where it operates.

What is the history and background of the company Fortescue?

Fortescue Metals Group Ltd is an Australian mining company founded in 2003 by Andrew Forrest. It is one of the world's largest producers of iron ore and operates primarily in the Pilbara region of Western Australia. The company was established with the aim of developing significant iron ore reserves in the region and has since grown into a globally recognized mining powerhouse. Fortescue Metals Group Ltd has strategically expanded its operations, investing in infrastructure and logistics to support efficient production and export of iron ore. Over the years, the company has achieved remarkable growth and profitability, cementing its position as a key player in the global mining industry.

Who are the main competitors of Fortescue in the market?

The main competitors of Fortescue Metals Group Ltd in the market include Rio Tinto, BHP Group, and Vale SA. These companies are also major players in the iron ore mining industry. However, Fortescue Metals Group has positioned itself as a strong competitor by consistently expanding its production capacity and maintaining low production costs. With its strategic investments in infrastructure and focus on efficiency, Fortescue Metals Group has managed to compete effectively against its rivals in the global market.

In which industries is Fortescue primarily active?

Fortescue Metals Group Ltd is primarily active in the mining industry, specifically in the exploration, development, production, and processing of iron ore. With its operations located in the Pilbara region of Western Australia, Fortescue Metals Group Ltd has established itself as a major player in the iron ore sector. The company focuses on the extraction and exportation of iron ore to customers primarily in China and other Asian markets. As one of the largest global iron ore producers, Fortescue Metals Group Ltd continues to contribute significantly to the mining industry's growth and development.

What is the business model of Fortescue?

Fortescue Metals Group Ltd operates as an Australian iron ore company. Its business model revolves around the exploration, development, production, and sale of iron ore products internationally. Fortescue Metals Group Ltd owns significant mining assets in the Pilbara region of Western Australia. The company's strategic focus is on maintaining low-cost operations, ensuring efficient transportation of ore, and delivering high-quality iron ore to its customers. Through innovative infrastructure and logistics solutions, Fortescue Metals Group Ltd has established itself as one of the world's leading iron ore producers, contributing to the global steel industry's growth and development.

What is the P/E ratio of Fortescue 2025?

The Fortescue P/E ratio is 10.03.

What is the P/S ratio of Fortescue 2025?

The Fortescue P/S ratio is 2.28.

What is the Quality Investing of Fortescue?

The Quality Investing for Fortescue is 5/10.

What is the revenue of Fortescue 2025?

The expected Fortescue revenue is 15.39 B USD.

How high is the profit of Fortescue 2025?

The expected Fortescue profit is 3.49 B USD.

What is the business model of Fortescue

Fortescue Metals Group Ltd (FMG) is an Australian mining company specializing in the production of iron ore products. The company is headquartered in Perth, Western Australia, and operates mines in the Pilbara region of the country. The company's main goal is to produce cost-effective iron ore products to be successful in a competitive global market. It utilizes modern technologies and innovative processes to maximize productivity and efficiency while minimizing environmental impact. FMG also engages in exploration activities to discover and develop new mineral deposits. It has a comprehensive infrastructure for transportation and operates a dedicated railway for smooth transport. In addition to iron ore, FMG also produces copper and gold products. The company focuses on sustainability and community development.

What is the Fortescue dividend?

Fortescue pays a dividend of 2.96 USD distributed over 2 payouts per year.

How often does Fortescue pay dividends?

Fortescue pays out a dividend 2 times a year.

What is the Fortescue ISIN?

The ISIN of Fortescue is AU000000FMG4.

What is the Fortescue WKN?

The WKN of Fortescue is 121862.

What is the Fortescue ticker?

The ticker of Fortescue is FMG.AX.

How much dividend does Fortescue pay?

Over the past 12 months, Fortescue paid a dividend of 2.81 USD . This corresponds to a dividend yield of about 24.74 %. For the coming 12 months, Fortescue is expected to pay a dividend of 2.28 USD.

What is the dividend yield of Fortescue?

The current dividend yield of Fortescue is 24.74 %.

When does Fortescue pay dividends?

Fortescue pays a quarterly dividend. This is distributed in the months of March, October, March, October.

How secure is the dividend of Fortescue?

Fortescue paid dividends every year for the past 20 years.

What is the dividend of Fortescue?

For the upcoming 12 months, dividends amounting to 2.28 USD are expected. This corresponds to a dividend yield of 20.09 %.

In which sector is Fortescue located?

Fortescue is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Fortescue kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Fortescue from 9/27/2024 amounting to 1.271 USD, you needed to have the stock in your portfolio before the ex-date on 9/4/2024.

When did Fortescue pay the last dividend?

The last dividend was paid out on 9/27/2024.

What was the dividend of Fortescue in the year 2024?

In the year 2024, Fortescue distributed 2.5 USD as dividends.

In which currency does Fortescue pay out the dividend?

The dividends of Fortescue are distributed in USD.

All fundamentals about Fortescue

Our stock analysis for Fortescue Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Fortescue Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.