Fortescue Metals Group Limited Financials

Market Capitalization A$70.30 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	8.94
Forward PE	11.01
Price to Sales TTM	A$4.26
Price to Book MRQ	A$4.07
Enterprise to Revenue	4.29
Enterprise to EBITDA	7.08

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	31.09%
Operating Margin	52.58%
Return on Assets TTM	20.71%
Return on Equity TTM	31.55%

Income Statement

Revenue TTM	A$28,060,528,441
Revenue per Share TTM	A$6.03
Quarterly Revenue Growth	21.40%
Gross Profit TTM	A$10,671,000,000
EBITDA	A$9,714,000,000
Net Income to Common TTM	A$8,724,663,716
Diluted EPS TTM	A$2.87
Quarterly Earnings Growth YoY	40.90%

Balance Sheet

Total Cash MRQ	A$7,184,572,430
Total Cash per Share MRQ	A$1.54
Total Debt MRQ	A$
Total Debt to Equity MRQ	27.41
Current Ratio MRQ	2.84
Book Value per Share MRQ	A$6.30

Cash Flow

Operating Cash Flow TTM	A$13,092,290,633
Levered Free Cash Flow TTM	A$7,180,033,366

FMG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	3,078,960,128
Float Shares	1,577,604,711
Avg 10 Volume	5,193,606
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	48.55%
% Held by Institutions	19.92%

Stock Price Summary

Beta	0.88
Fifty Two Week Low	A$18.91
Fifty Two Week High	A$29.95
Fifty Two Week Change	19.56%
Day 50 MA	A$25.34
Day 200 MA	A$24.52

Dividends and Splits

Forward Annual Dividend Rate	A$4.32
Forward Annual Dividend Yield	16.84%
Trailing Annual Dividend Rate	A$2.08
Trailing Annual Dividend Yield	8.11%
Payout Ratio	61.60%
Dividend Date
Ex Dividend Date	2024-02-28
Last Split Factor
Last Split Date	2007-12-18