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)

Australian Securities Exchange: ASX/FMG · AUD

A$14.6

+0.08 (+0.6%)· Recorded snapshot

Market cap	44.9B
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 (7.40%)
Volume	5,666,151
Beta	0.69

Market data

Price

Recent price action with selectable time range.

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 46.1B
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	2026-10-29
Last stock split date	2007-12-19
Last stock split type	Forward
Market cap	AUD 44.9B
Next earnings date	2026-10-29
Price	AUD 14.59
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/FMG
Website	https://www.fortescue.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-10-21

Employees

15,745

Employees change

-255

Employees growth

-1.59%

Enterprise value

AUD 46.1B

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

2026-10-29

Last stock split date

2007-12-19

Last stock split type

Forward

Market cap

AUD 44.9B

Next earnings date

2026-10-29

Price

AUD 14.59

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-29

Symbol

asx/FMG

Website

https://www.fortescue.com

Metric	Value
Adjusted P/E ratio	9.08x
Average P/E ratio (10Y)	7.89x
Average P/E ratio (3Y)	10.04x
Average P/E ratio (5Y)	8.61x
Earnings yield	9.22%
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	17.64x
Graham number	16.99029
Graham upside	17.66%
Industry forward P/E	16.4x
Industry P/E	20.82x
Lynch fair value	AUD 6.73
Lynch upside	-53.4%
P/(FCF - SBC) ratio	8.92x
P/(OCF - SBC) ratio	4.65x
P/B ratio	1.52x
P/E ratio	10.84x
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	15.72x
Sector P/E	22.18x

Metric

Value

Adjusted P/E ratio

9.08x

Average P/E ratio (10Y)

7.89x

Average P/E ratio (3Y)

10.04x

Average P/E ratio (5Y)

8.61x

Earnings yield

9.22%

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

17.64x

Graham number

16.99029

Graham upside

17.66%

Industry forward P/E

16.4x

Industry P/E

20.82x

Lynch fair value

AUD 6.73

Lynch upside

-53.4%

P/(FCF - SBC) ratio

8.92x

P/(OCF - SBC) ratio

4.65x

P/B ratio

1.52x

P/E ratio

10.84x

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

15.72x

Sector P/E

22.18x

Metric	Value
EBIT margin	32.15%
EBITDA margin	48.13%
Effective tax rate	34.06%
FCF margin	21.99%
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%

Metric

Value

EBIT margin

32.15%

EBITDA margin

48.13%

Effective tax rate

34.06%

FCF margin

21.99%

Gross margin

40.14%

Operating margin

32.15%

Pretax margin

25.56%

Profit margin

16.92%

Profit per employee

AUD 263,486

Profitable quarters

Profitable years

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%

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

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

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

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

Revenue growth years

Metric	Value
Capital expenditures	AUD -4.6B
Depreciation and amortization	AUD 3.8B
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 296M
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

Metric

Value

Capital expenditures

AUD -4.6B

Depreciation and amortization

AUD 3.8B

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 296M

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

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 276.2M
Interest coverage	19.76
Long-term assets	AUD 34.7B
Long-term liabilities	AUD 11.7B
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 31.3B
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%

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 276.2M

Interest coverage

19.76

Long-term assets

AUD 34.7B

Long-term liabilities

AUD 11.7B

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

Property, plant and equipment

AUD 31.3B

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%

Metric	Value
Asset turnover	0.55
Current assets	AUD 10.9B
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

Metric

Value

Asset turnover

0.55

Current assets

AUD 10.9B

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

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	7.4%
Ex-dividend date	2026-09-01
FCF payout ratio	62.87%
Last dividend	AUD 0.46
Payout ratio	88.12%
Shareholder yield	7.42%

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

Dividend payment date

2026-09-29

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 1.08

Dividend yield

7.4%

Ex-dividend date

2026-09-01

FCF payout ratio

62.87%

Last dividend

AUD 0.46

Payout ratio

88.12%

Shareholder yield

7.42%

Metric	Value
10Y price change	164.79%
10Y return CAGR	21.68%
10Y total return	611.3%
150-day SMA	AUD 18.71
15Y price change	191.8%
15Y return CAGR	15.83%
15Y total return	806.65%
1D price change	0.55%
1M price change	-10.27%
1M total return	-10.27%
1W price change	0.14%
1W total return	0.14%
1Y price change	-29.58%
1Y return CAGR	-25.54%
1Y total return	-25.52%
20-day SMA	AUD 15.27
200-day SMA	AUD 19.18
20Y price change	1,422.97%
20Y return CAGR	21.34%
20Y total return	4,685.38%
3M price change	-21.98%
3M total return	-19.9%
3Y price change	-34.43%
3Y return CAGR	-6.9%
3Y total return	-19.31%
50-day SMA	AUD 16.32
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	4.07%
5Y return CAGR	9.47%
5Y total return	57.17%
6M price change	-27.45%
6M total return	-25.51%
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	8.2M
Beta (1Y)	0.73
Beta (2Y)	0.89
Beta (5Y)	0.69
Change from 52-week high	-37.6%
Change from 52-week low	3.26%
Change from all-time high	-51.29%
Change from all-time low	694,661.9%
Change from open	0.07%
Day's gap	0.48%
Dollar volume	AUD 82.7M
High price	AUD 14.71
Low price	AUD 14.36
Monthly RSI	36.91
Open price	AUD 14.58
Position in 52-week range	65.71%
Previous close	AUD 14.51
Price vs 150-day SMA	-22.03%
Price vs 20-day SMA	-4.44%
Price vs 200-day SMA	-23.92%
Price vs 50-day SMA	-10.62%
Relative volume	0.71
RSI	33.25
Sharpe ratio	-1.08
Sharpe ratio (3Y)	-0.26
Sharpe ratio (5Y)	0.31
Sortino ratio	-1.23
Sortino ratio (3Y)	-0.17
Sortino ratio (5Y)	0.61
Volume	5.7M
Weekly RSI	28.41
YTD price change	-33.71%
YTD total return	-29.89%

Metric

Value

10Y price change

164.79%

10Y return CAGR

21.68%

10Y total return

611.3%

150-day SMA

AUD 18.71

15Y price change

191.8%

15Y return CAGR

15.83%

15Y total return

806.65%

1D price change

0.55%

1M price change

-10.27%

1M total return

-10.27%

1W price change

0.14%

1W total return

0.14%

1Y price change

-29.58%

1Y return CAGR

-25.54%

1Y total return

-25.52%

20-day SMA

AUD 15.27

200-day SMA

AUD 19.18

20Y price change

1,422.97%

20Y return CAGR

21.34%

20Y total return

4,685.38%

3M price change

-21.98%

3M total return

-19.9%

3Y price change

-34.43%

3Y return CAGR

-6.9%

3Y total return

-19.31%

50-day SMA

AUD 16.32

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

4.07%

5Y return CAGR

9.47%

5Y total return

57.17%

6M price change

-27.45%

6M total return

-25.51%

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

8.2M

Beta (1Y)

0.73

Beta (2Y)

0.89

Beta (5Y)

0.69

Change from 52-week high

-37.6%

Change from 52-week low

3.26%

Change from all-time high

-51.29%

Change from all-time low

694,661.9%

Change from open

0.07%

Day's gap

0.48%

Dollar volume

AUD 82.7M

High price

AUD 14.71

Low price

AUD 14.36

Monthly RSI

36.91

Open price

AUD 14.58

Position in 52-week range

65.71%

Previous close

AUD 14.51

Price vs 150-day SMA

-22.03%

Price vs 20-day SMA

-4.44%

Price vs 200-day SMA

-23.92%

Price vs 50-day SMA

-10.62%

Relative volume

0.71

RSI

33.25

Sharpe ratio

-1.08

Sharpe ratio (3Y)

-0.26

Sharpe ratio (5Y)

0.31

Sortino ratio

-1.23

Sortino ratio (3Y)

-0.17

Sortino ratio (5Y)

0.61

Volume

5.7M

Weekly RSI

28.41

YTD price change

-33.71%

YTD total return

-29.89%

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

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

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