Fortescue Metals Group Limited (FSUGY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 13 | 22 | 17 | 17 | 18 | 15 | 17 | 17 |
| Operating profit | $bn | 5 | 5 | ||||||
| Net profit | $bn | 5 | 10 | 6 | 5 | 6 | 3 | 3 | 3 |
| EPS reported | $ | 2.18 | 1.86 | ||||||
| Operating cashflow per share | $ | 4.21 | 4.72 | ||||||
| Capex per share | $ | 2.11 | 2.10 | ||||||
| FCF per share | $ | 2.10 | 2.62 | ||||||
| Free cash flow | $bn | 3 | 4 | ||||||
| Net debt | $bn | 1 | 1 | ||||||
| Book value equity | $bn | 20 | 20 | ||||||
| Book value per share | $ | 12.98 | 13.16 | ||||||
| Number of shares | m | 1,540.15 | 1,541.06 | ||||||
| DPS (TTM paid) | $ | 1.63 | 1.51 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.17 | - | ||||||
| P/B LTM | x | 1.54 | 1.51 | ||||||
| P/S LTM | x | 1.99 | 1.81 | ||||||
| P/FCF LTM | x | 9.49 | 8.65 | ||||||
| EV/EBITDA LTM | x | 4.21 | 3.85 | ||||||
| EV/Sales LTM | x | 2.06 | 2.51 | ||||||
| Earnings Yield LTM | % | +10.91% | +9.43% | ||||||
| FCF Yield | % | +10.53% | +11.56% | ||||||
| Quality | |||||||||
| ROE | % | +16.88% | +18.83% | ||||||
| ROIC | % | +12.07% | +13.24% | ||||||
| Operating margin | % | +32.49% | +34.04% | ||||||
| Gross margin | % | +56.74% | +39.41% | ||||||
| FCF/Sales | % | +20.99% | +24.01% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -41.08% | -49.73% | ||||||
| Sales Growth YoY | % | -14.85% | -6.07% | ||||||
| Net Income Growth YoY | % | -40.65% | -49.38% | ||||||
| FCF Growth | % | -36.36% | -30.19% | ||||||
| Operating Profit Growth | % | -40.98% | -36.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +9.28% | +6.48% | ||||||
| Dividend Growth | % | -12.28% | -18.98% | ||||||
| Payout Ratio | % | +84.91% | +88.12% | ||||||
| FCF/Debt | x | 0.59 | 0.60 | ||||||
| Net Debt/EBITDA | x | 0.15 | 0.17 | ||||||
| EBIT/Net interest | x | 13.53 | 16.55 | ||||||
| Net debt/market cap | % | +15.74% | +14.15% | ||||||
| Net debt/Equity | x | 0.03 | 0.04 | ||||||
| Gross debt/equity | x | 0.27 | 0.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Fortescue Metals Group Limited is a global mining enterprise primarily engaged in the full lifecycle of iron ore, encompassing exploration, development, extraction, processing, and worldwide distribution, with a significant presence in Australia and China. Beyond its core iron ore activities, the company also actively explores for copper and gold deposits. Its extensive operational portfolio includes major assets such as the Chichester Hub, which comprises the Cloudbreak and Christmas Creek mines within the Chichester ranges, and the Solomon Hub, home to the Firetail, Kings Valley, and Queens Valley mines, all situated in Western Australia's Pilbara region, specifically the Hamersley ranges. Fortescue is additionally developing the Eliwana mine, another significant project in the Pilbara. The company's interests extend to a portfolio of properties located in Ecuador and Argentina, and it also provides port towage services. Established in 1983, Fortescue Metals Group Limited maintains its corporate headquarters in East Perth, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Fortescue Metals Group Limited (FSUGY)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Fortescue Metals Group Limited is a global mining enterprise primarily engaged in the full lifecycle of iron ore, encompassing exploration, development, extraction, processing, and worldwide distribution, with a significant presence in Australia and China. Beyond its core iron ore activities, the company also actively explores for copper and gold deposits. Its extensive operational portfolio includes major assets such as the Chichester Hub, which comprises the Cloudbreak and Christmas Creek mines within the Chichester ranges, and the Solomon Hub, home to the Firetail, Kings Valley, and Queens Valley mines, all situated in Western Australia's Pilbara region, specifically the Hamersley ranges. Fortescue is additionally developing the Eliwana mine, another significant project in the Pilbara. The company's interests extend to a portfolio of properties located in Ecuador and Argentina, and it also provides port towage services. Established in 1983, Fortescue Metals Group Limited maintains its corporate headquarters in East Perth, Australia.
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