Is a complete ASX/FMG research report available?

No complete published report is available for asx/FMG (ASX/FMG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/FMG stock profile: metrics, valuation and analysis

Market cap	52.9B
Revenue (ttm)	24.5B
Net income (ttm)	4.1B
EPS (ttm)	A$1.35
Shares out	3.1B
P/E (trailing)	12.8x
P/E (forward)	14.6x
Dividend	A$1.08 (6.50%)
Volume	1,889,839
Beta	0.76

All ASX/FMG indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	15,745
Employees Change	-255%
Employees Change Percent	-1.59
Enterprise value	AUD 54B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	24.05
Industry PE Fwd	18.28
Isin	AU000000FMG4
Last refreshed	2026-09-11
Market cap	AUD 52.9B
Price	AUD 16.94
Price currency	AUD
Rev Per Employee	1,557,596.25x
Sector	Materials
Sector PE	25.05
Sector PE Fwd	17.11
Sic	1000
Symbol	asx/FMG
Website	https://www.fortescue.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.85%
EV Earnings	13.03x
EV/EBIT	6.87x
EV/EBITDA	4.5x
EV/FCF	10.23x
EV/Sales	2.2x
FCF yield	9.99%
Forward P/E	14.57x
P/B ratio	1.81x
P/E ratio	12.77x
P/S ratio	2.16x
PE Ratio10 Y	7.89x
PE Ratio3 Y	10.04x
PE Ratio5 Y	8.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.15%
EBITDA Margin	48.13%
FCF margin	22.3%
Gross margin	40.14%
Gross Profit	AUD 9.8B
Gross Profit Growth	5.78%
Gross Profit Growth Q	-1.07%
Gross Profit Growth3 Y	-9.05%
Gross Profit Growth5 Y	-15.15%
Net Income	AUD 4.1B
Net Income Growth	-14.91%
Net Income Growth Q	-47.47%
Net Income Growth Qo Q	-50.05%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.74%
Net Income Growth5 Y	-22.54%
Pretax Margin	25.56%
Profit Margin	16.92%
Profit Per Employee	AUD 263,486
Profitable Quarters	AUD 22
Profitable Years	18
ROA	10.98
Roa5y	15.53
ROCE	19.31
ROE	14.23
Roe5y	24.79
ROIC	17.04
Roic5y	26.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.89%
Cagr15y	15.34%
Cagr1y	-3.48%
Cagr20y	22.78%
Cagr3y	2.57%
Cagr5y	7.06%
Div CAGR10	21.82%
Div CAGR3	-14.86%
Div CAGR5	-21.31%
EPS Growth	-14.98
EPS Growth Q	-47.55
EPS Growth Qo Q	-50.08
EPS Growth Years	0
EPS Growth3 Y	-15.75
EPS Growth5 Y	-22.51
FCF Growth	13.83%
FCF Growth Q	-16.58%
FCF Growth Qo Q	11.52%
FCF Growth3 Y	-6.91%
FCF Growth5 Y	-16.88%
OCF Growth	5.59%
OCF Growth Q	-10.16%
OCF Growth Qo Q	13.42%
OCF Growth10 Y	10.82%
OCF Growth3 Y	-2.75%
OCF Growth5 Y	-11.5%
Revenue Growth	9.17x
Revenue Growth Q	7.9x
Revenue Growth Qo Q	1.04x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	0.19x
Revenue Growth5 Y	-5.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.55
Assets	AUD 45.6B
Cash	AUD 7.3B
Current Assets	AUD 10.8B
Current Liabilities	AUD 4.7B
Debt	AUD 8.6B
Debt EBITDA	AUD 0.71
Debt Equity	AUD 0.29
Debt FCF	AUD 1.62
Equity	AUD 29.3B
Interest Coverage	19.76
Liabilities	AUD 16.4B
Long Term Assets	AUD 34.9B
Long Term Liabilities	AUD 11.7B
Net Cash	AUD -1.2B
Net Cash By Market Cap	AUD -2.34
Net Debt EBITDA	AUD 0.1
Net Debt Equity	AUD 0.04
Net Debt FCF	AUD 0.23
Tangible Book Value	AUD 28.3B
Tangible Book Value Per Share	AUD 9.21
WACC	7.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Inventory Turnover	5.87
Net Working Capital	AUD -381.6M
Quick ratio	1.7
Working Capital	AUD 6.3B
Working Capital Turnover	AUD 5.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	-1.82%
Dividend Growth Years	0%
Dividend per share	AUD 1.08
Dividend Years	16
Dividend Yield	6.5%
Ex Div Date	2026-09-01
Last Dividend	AUD 0.46
Payout Frequency	Semi-Annual
Payout Ratio	88.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	823.1%
1Y total return	-3.48%
200-day SMA	20.29
3Y total return	7.9%
50-day SMA	18.1
50-day SMA vs 200-day SMA	50under200
5Y total return	40.61%
All Time High	29.95
All Time High Change	-43.21%
All Time High Date	2024-02-02
All Time Low	0
All Time Low Change	809,900%
All Time Low Date	1998-02-18
ATR	0.48
Beta	0.76
Beta1y	0.7
Beta2y	0.98
Ch YTD	-22.72
High	17.05
High52	23.38
High52 Date	2025-12-11
High52ch	-27.57%
Low	16.7
Low52	16.57
Low52 Date	2026-09-02
Low52ch	2.2%
Ma50ch	-6%
Price vs 200-day SMA	-16.14%
RSI	40.5
RSI Monthly	42.26
RSI Weekly	36.32
Sharpe ratio	-0.16x
Sharpe Ratio3y	0.01x
Sharpe Ratio5y	0.36x
Sortino ratio	-0.04
Sortino Ratio3y	0.19
Sortino Ratio5y	0.67
Total Return	6.44%
Tr YTD	-18.26
Tr15y	751.08%
Tr1m	-2.92%
Tr1w	-1.22%
Tr3m	-11.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,579,815,121%
Net Borrowing	291,858,677
Shares Insiders	1.8%
Shares Institutions	59.06%
Shares Out	3,075,383,164
Shares Qo Q	-0%
Shares Yo Y	0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 5B
Adjusted OCF	9,599,565,500
Average Volume	7,523,635.55x
Bv Per Share	9.53
CAPEX	AUD -4.6B
Ch10y	243.6
Ch15y	173.9
Ch1m	-5.45
Ch1w	-1.22
Ch1y	-8.74
Ch20y	1,828.6
Ch3m	-13.48
Ch3y	-12.32
Ch5y	-6.9
Ch6m	-11.73
Change	-1.48%
Change From Open	0.98
Close	17.19
Days Gap	-2.44
Depreciation Amortization	3,785,784,083
Dollar Volume	32,004,423.5
Earnings Date	2026-10-22
EBIT	AUD 7.9B
EBITDA	AUD 11.8B
EPS	AUD 1.35
F Score	5
FCF	AUD 5.3B
FCF EV Yield	9.77x
FCF Per Share	AUD 1.72
Financing CF	-3,642,660,000
Fiscal Year End	June
Founded	1,983
Goodwill	272,308,335
Graham Number	16.99456
Graham Upside	-1.14
Income Tax	AUD 2.1B
Investing CF	-5,250,056,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2026-06-30
Last Split Date	2007-12-19
Last Split Type	Forward
Lynch Fair Value	AUD 6.74
Lynch Upside	-60.76
Ma150	19.68
Ma150ch	-13.58%
Ma20	17.56
Ma20ch	-3.12%
Net CF	1,078,343,000
Next Earnings Date	2026-10-22
Open	16.77
P FCF Ratio	10.01
P FCF Ratio SBC	10.57
P OCF Ratio	5.35
P OCF Ratio SBC	5.51
Payment Date	2026-09-29
Position In Range	67.14
Ppne	30,864,404,206
Price Date	2026-09-11
Price EBITDA	AUD 4.48
Ptbv Ratio	1.87
Relative Volume	0.25x
Revenue	24,524,353,000x
SBC By Revenue	1.15x
Share Based Comp	281,872,500
Tax By Revenue	8.71x
Tax Rate	34.06%
Tr20y	5,959.85%
Tr6m	-9.37%
Volume	1,889,839
Z Score	4.36

ASX/FMG (ASX/FMG)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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