ASX/FMG (ASX/FMG)

Australian Securities Exchange: ASX/FMG · AUD

A$14.5

+0.01 (+0.1%)· Recorded snapshot

Market cap	44.6B
Revenue (ttm)	24.5B
Net income (ttm)	4.1B
EPS (ttm)	A$1.35
Shares out	3.1B
P/E (trailing)	10.8x
P/E (forward)	17.6x
Dividend	A$1.08 (7.44%)
Volume	5,596,863
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.5B
Net income (ttm): 4.1B
EPS (ttm): A$1.35
P/E (trailing): 10.8x
P/E (forward): 17.6x
Market cap: 44.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.6

P25 7.1P50 10.9P75 16.2

Trailing P/E10.8

P25 3.9P50 10.8P75 20.1

ROE14.2

P25 -62P50 -20.9P75 -5.4

ROIC17

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/FMG indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-21
Employees	15,745
Employees change	-255
Employees growth	-1.59%
Enterprise value	AUD 45.8B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1983
In index	ASX200
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000FMG4
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2007-12-19
Last stock split type	Forward
Market cap	AUD 44.6B
Next earnings date	2026-10-29
Price	AUD 14.51
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	asx/FMG
Website	https://www.fortescue.com

Valuation

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

Metric	Value
Adjusted P/E ratio	9.03x
Average P/E ratio (10Y)	7.89x
Average P/E ratio (3Y)	10.04x
Average P/E ratio (5Y)	8.61x
Earnings yield	9.27%
EV/Earnings	11.04x
EV/EBIT	5.82x
EV/EBITDA	3.81x
EV/FCF	8.67x
EV/Sales	1.87x
FCF / EV yield	11.53%
FCF yield	11.84%
Forward P/E	17.62x
Graham number	16.99029
Graham upside	17.09%
Industry forward P/E	16.41x
Industry P/E	21.03x
Lynch fair value	AUD 6.73
Lynch upside	-53.63%
P/(FCF - SBC) ratio	8.92x
P/(OCF - SBC) ratio	4.65x
P/B ratio	1.52x
P/E ratio	10.78x
P/FCF ratio	8.45x
P/OCF ratio	4.52x
P/S ratio	1.82x
Price / tangible book value	1.58x
Price/EBITDA ratio	3.78x
Sector forward P/E	15.65x
Sector P/E	22.2x

Profitability

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

Metric	Value
EBIT margin	32.15%
EBITDA margin	48.13%
Effective tax rate	34.06%
FCF margin	21.91%
Gross margin	40.14%
Operating margin	32.15%
Pretax margin	25.56%
Profit margin	16.92%
Profit per employee	AUD 263,486
Profitable quarters	22
Profitable years	18
Revenue per employee	AUD 1.6M
ROA	10.98%
ROA (5Y)	15.53%
ROCE	19.31%
ROE	14.23%
ROE (5Y)	24.79%
ROIC	17.04%
ROIC (5Y)	26.41%
SBC / revenue	1.15%
Tax / revenue	8.71%

Growth

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

Metric	Value
EPS growth	-14.98%
EPS growth (Q)	-47.55%
EPS growth (QoQ)	-50.08%
EPS growth 10Y	11.41%
EPS growth 3Y	-15.75%
EPS growth 5Y	-22.51%
EPS growth years	0
FCF growth	13.83%
FCF growth (Q)	-16.58%
FCF growth (QoQ)	11.52%
FCF growth 3Y	-6.91%
FCF growth 5Y	-16.88%
Gross profit growth	5.78%
Gross profit growth (Q)	-1.07%
Gross profit growth 3Y	-9.05%
Gross profit growth 5Y	-15.15%
Net income growth	-14.91%
Net income growth (Q)	-47.47%
Net income growth (QoQ)	-50.05%
Net income growth 3Y	-15.74%
Net income growth 5Y	-22.54%
Net income growth years	0
OCF growth	5.59%
OCF growth (Q)	-10.16%
OCF growth (QoQ)	13.42%
OCF growth 10Y	10.82%
OCF growth 3Y	-2.75%
OCF growth 5Y	-11.5%
Operating income growth	5.62%
Operating income growth (Q)	-9.14%
Operating income growth 3Y	-12.02%
Operating income growth 5Y	-18.41%
Revenue growth	9.17%
Revenue growth (Q)	7.9%
Revenue growth (QoQ)	1.04%
Revenue growth 10Y	9.13%
Revenue growth 3Y	0.19%
Revenue growth 5Y	-5.31%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4.6B
Depreciation and amortization	AUD 3.9B
EBIT	AUD 7.9B
EBITDA	AUD 11.8B
EPS	AUD 1.35
FCF per share	AUD 1.72
Financing cash flow	AUD -3.6B
Free cash flow	AUD 5.3B
Free cash flow minus SBC	AUD 5B
Gross profit	AUD 9.8B
Income taxes	AUD 2.1B
Investing cash flow	AUD -5.3B
Net borrowing	AUD 297.1M
Net cash flow	AUD 1.1B
Net income	AUD 4.1B
Operating cash flow minus SBC	AUD 9.6B
Operating income	AUD 7.9B
Revenue	AUD 24.5B
Stock-based compensation	AUD 281.9M

Financial strength

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

Metric	Value
Altman Z-Score	4.36
Book value per share	AUD 9.53
Debt / EBITDA	0.71
Debt / equity	0.29
Debt / FCF	1.62
Goodwill	AUD 277.2M
Interest coverage	19.76
Long-term assets	AUD 34.7B
Long-term liabilities	AUD 11.6B
Net cash (debt)	AUD -1.2B
Net cash / market cap	-2.78%
Net debt / EBITDA	0.1
Net debt / equity	0.04
Net debt / FCF	0.23
Piotroski F-Score	5
Property, plant and equipment	AUD 31.4B
Shareholders' equity	AUD 29.3B
Tangible book value	AUD 28.3B
Tangible book value per share	AUD 9.21
Total assets	AUD 45.6B
Total cash	AUD 7.3B
Total debt	AUD 8.6B
Total liabilities	AUD 16.4B
WACC	7.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	AUD 11B
Current liabilities	AUD 4.7B
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	5.92

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.06%
Dividend growth	-1.82%
Dividend growth (10Y)	21.82%
Dividend growth (3Y)	-14.86%
Dividend growth (5Y)	-21.31%
Dividend growth years	0
Dividend payment date	2026-09-29
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 1.08
Dividend yield	7.44%
Ex-dividend date	2026-09-01
FCF payout ratio	62.87%
Last dividend	AUD 0.46
Payout ratio	88.12%
Shareholder yield	7.38%

Performance and technicals

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

Metric	Value
10Y price change	171.72%
10Y return CAGR	21.99%
10Y total return	629.92%
150-day SMA	AUD 18.75
15Y price change	188.47%
15Y return CAGR	15.74%
15Y total return	796.3%
1D price change	0.07%
1M price change	-11.36%
1M total return	-11.36%
1W price change	-4.91%
1W total return	-4.91%
1Y price change	-30.21%
1Y return CAGR	-26.19%
1Y total return	-26.18%
20-day SMA	AUD 15.35
200-day SMA	AUD 19.22
20Y price change	1,414.61%
20Y return CAGR	21.3%
20Y total return	4,659.14%
3M price change	-22.82%
3M total return	-20.76%
3Y price change	-34.79%
3Y return CAGR	-7.07%
3Y total return	-19.75%
50-day SMA	AUD 16.39
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 23.38
52-week high date	2025-12-11
52-week low	AUD 14.13
52-week low date	2026-10-23
5Y price change	3.64%
5Y return CAGR	9.38%
5Y total return	56.53%
6M price change	-26.61%
6M total return	-24.65%
All-time high	AUD 29.95
All-time high date	2024-02-02
All-time low	AUD 0.00
All-time low date	1998-02-18
Average true range (ATR)	AUD 0.38
Average volume	8M
Beta (1Y)	0.73
Beta (2Y)	0.89
Beta (5Y)	0.69
Change from 52-week high	-37.94%
Change from 52-week low	2.69%
Change from all-time high	-51.55%
Change from all-time low	690,852.38%
Change from open	-1.36%
Day's gap	1.45%
Dollar volume	AUD 81.2M
High price	AUD 14.82
Low price	AUD 14.47
Monthly RSI	36.75
Open price	AUD 14.71
Position in 52-week range	11.43%
Previous close	AUD 14.50
Price vs 150-day SMA	-22.63%
Price vs 20-day SMA	-5.48%
Price vs 200-day SMA	-24.5%
Price vs 50-day SMA	-11.47%
Relative volume	0.71
RSI	31.29
Sharpe ratio	-1.12
Sharpe ratio (3Y)	-0.26
Sharpe ratio (5Y)	0.3
Sortino ratio	-1.29
Sortino ratio (3Y)	-0.18
Sortino ratio (5Y)	0.59
Volume	5.6M
Weekly RSI	27.63
YTD price change	-34.08%
YTD total return	-30.27%

Ownership and float

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

Metric	Value
Float	1.6B
Shares change (QoQ)	-0%
Shares change (YoY)	0.06%
Shares held by insiders	1.8%
Shares held by institutions	59.39%
Shares outstanding	3.1B

Deeper analysis on ASX/FMG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/FMG report

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 (ASX/FMG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FMG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FMG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/FMG

Frequently asked questions