Fortescue Metals Group Limited (FSUGY) Stock Price & Analysis
Fortescue Metals Group Limited (FSUGY) — price $22.64 (+0.13%), as of the Oct 5, 2026 trading session; market cap $34.9B.
Educational signal · not a buy or sell recommendation · How to read this
Fortescue Metals Group Limited · FSUGY · Basic Materials · Industrial Materials
Research dated 2026-09-12: Fortescue Metals Group is an integrated iron ore producer whose Pilbara mines, processing infrastructure and distribution network serve global customers, with substantial exposure to China. The case now rests on whether resilient sales can regain their former profit conversion while capital spending remains elevated.
Price as of Oct 5, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $22.64 | |
| Change on the day | +0.13% | |
| 52-week range | $22.39 – $33.44 | |
| Market capitalisation | $34.9B | |
| Price / earnings (trailing) | 12.11 | |
| Shares traded on the day | 2.2K | |
| Beta (volatility vs the S&P 500) | 0.75 | |
| Dividends per share (last 12 months) | $1.49 | |
| Dividend yield (last 12 months) | 6.60% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Other perspectives
Council score for Fortescue Metals Group (FSUGY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the FSUGY film — every key number, told as a short cinematic story
~2 min · open the film
What is Fortescue Metals Group (FSUGY), and what does it report?
Short answer · as of
Fortescue explores for, develops, extracts, processes and distributes iron ore, anchored by the Chichester and Solomon mining hubs in Western Australia.
Research dated 2026-09-12.
Fortescue explores for, develops, extracts, processes and distributes iron ore, anchored by the Chichester and Solomon mining hubs in Western Australia. Copper and gold remain exploration activities in the business description, while port towage supports the broader operating system.
The reported figures therefore measure an integrated iron ore chain rather than a broad collection of industrial materials businesses. Revenue reflects ore demand, shipment volumes and realized selling economics, while gross and operating profit reveal how much value remains after mining, processing, logistics and corporate costs.
What do the latest results show for Fortescue Metals Group (FSUGY)?
Short answer · as of
The most recent reported quarter, Q4 FY2026, carried revenue of $8.56B.
Research dated 2026-09-12.
The latest period paired modest revenue growth with a pronounced decline in gross profit, operating profit, net income and diluted earnings. Annual revenue also recovered from the prior year, yet annual net income fell, confirming that the recent issue lies in profit conversion rather than sales alone.
Higher selling and administrative expense accompanied the weaker operating result, while operating cash flow improved and capital spending increased. The accounts support a margin-pressure diagnosis, but they do not establish a specific commodity, volume or cost cause.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $8.56B Jun 30, 2026
- Latest quarter · R&D
- $216.72M Jun 30, 2026
- Latest quarter · SG&A
- $351.17M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $2.47B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $8.56B | $216.72M | $351.17M | $2.47B |
| Dec 31, 2025 | $8.45B | $175.30M | $229.40M | $2.92B |
| Jun 30, 2025 | $7.91B | $272.09M | $200.06M | $2.65B |
| Dec 31, 2024 | $7.64B | $279.00M | $233.00M | $2.48B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $8.45B Feb 17, 2026
- Latest report · revenue estimate
- $4.18B Feb 17, 2026
- Latest report · revenue vs estimate
- Above estimate Feb 17, 2026
- Latest report · EPS vs estimate
- Above estimate Feb 17, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Feb 17, 2026 | $8.45B | $4.18B | $1.2600 | $0.6200 |
| Aug 26, 2025 | $7.91B | $4.14B | $1.1800 | $0.5800 |
| Feb 19, 2025 | $7.64B | Not available | $1.0200 | Not available |
| Aug 27, 2024 | $8.71B | $4.53B | $1.5200 | $0.8700 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2026 | $8.56B | $959M | $0.62 (diluted) |
| Q2 FY2026 | $8.45B | $1.92B | $1.24 (diluted) |
| Q4 FY2025 | $7.91B | $1.82B | $1.18 (diluted) |
| Q2 FY2025 | $7.64B | $1.55B | $1.00 (diluted) |
What are the financial strengths and risks for Fortescue Metals Group (FSUGY)?
Short answer
Cash and short-term investments were $5.07B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $3.64B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Operating cash flow has remained above capital spending throughout the presented history, and the cash balance has risen across the recent reporting periods. Cash and short-term investments sit close to total debt, leaving modest net debt rather than a large surplus.
Liquidity ratios indicate ample near-term coverage, leverage remains moderate relative to equity, and the distress screen is comfortably positive. The vulnerability is operating leverage: weaker iron ore pricing, shipment economics or cost control can compress profit much faster than revenue, while sustained capital spending continues to claim a meaningful share of operating cash.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $3.64B Jun 30, 2026
- Previous quarter · operating cash flow
- $3.18B Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $3.64B | −$1.79B |
| Dec 31, 2025 | $3.18B | −$1.48B |
| Jun 30, 2025 | $4.03B | −$1.74B |
| Dec 31, 2024 | $2.41B | −$1.53B |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Fortescue Metals Group (FSUGY)?
Short answer · as of
Current published price targets run low $16.90 · high $16.90 · consensus $16.90 · median $16.90 against a quoted price of $22.64 (as of Oct 5, 2026).
Research dated 2026-09-12.
Watch the spread between revenue and gross profit. Stable or rising sales will matter less if gross and operating margins continue to contract, making selling and administrative expense another useful check on whether the latest deterioration is easing.
Operating cash flow after capital spending is the practical funding test. Cash has recently accumulated despite elevated investment, but the dividend has varied, so future distributions should be judged alongside capital intensity and the gap between cash and debt.
Analyst averages anticipate weaker earnings beyond the latest annual period even as revenue expectations remain comparatively resilient. Actual margin performance, rather than revenue alone, is therefore the observation most capable of challenging that outlook.
What the records here don't tell us
- The next earnings date is not yet scheduled in the calendar we read.
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Fortescue Metals Group scored?
Research dated 2026-09-12.
Fortescue differs from a broadly diversified materials group because its operating identity is concentrated in an integrated Pilbara iron ore system with meaningful Chinese market exposure. Exploration interests in copper, gold and South American properties add optionality, but the described core remains iron ore.
Ownership of activity across exploration, mine development, extraction, processing, distribution and port towage gives Fortescue exposure to the economics of the full chain. That integration can preserve value when execution is strong, yet it also concentrates capital requirements and margin sensitivity within the same operating network.
| Company | Price | Market value | Score |
|---|---|---|---|
| $52.30 Oct 2, 2026 | $55.3B | — Model unavailable | |
| $0.25 Oct 5, 2026 | $55.7M | — Model unavailable | |
| $0.23 Oct 5, 2026 | $665M | — Model unavailable | |
| $15.07 Oct 5, 2026 | $87.5B | — Model unavailable | |
| $67.87 Oct 5, 2026 | $33.0B | — 5-pillar · not comparable | |
| $14.15 Oct 5, 2026 | $60.3B | — 5-pillar · not comparable | |
| $46.84 Oct 5, 2026 | $8.34B | — 5-pillar · not comparable | |
| $95.65 Oct 5, 2026 | $156B | — 5-pillar · not comparable | |
| $319.18 Oct 5, 2026 | $6.64B | — 5-pillar · not comparable | |
| $86.83 Oct 5, 2026 | $221B | — 5-pillar · not comparable | |
| $30.24 Oct 5, 2026 | $3.72B | — 5-pillar · not comparable | |
| $13.65 Oct 5, 2026 | $1.80B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $16.90 – $16.90
- Consensus target
- $16.90
- Median target
- $16.90
Consensus record · Captured .
Measured against a quoted price of $22.64 (as of Oct 5, 2026).
What has been published about Fortescue Metals Group (FSUGY)?
FSUGY Basic Materials Stock FAQ
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
Why are the Chichester and Solomon hubs central to Fortescue?
They contain the principal Pilbara mines identified in Fortescue’s operating portfolio and anchor the extraction side of its integrated iron ore chain.
Are Fortescue’s copper and gold activities already the main business?
Iron ore remains the primary operating engine, while the described copper and gold activities are exploration interests rather than the core revenue base.
Why can Fortescue’s revenue rise while its profit falls?
The latest results show that outcome directly: revenue increased modestly while gross profit, operating profit and net income declined. Costs absorbed more of each sales dollar, weakening profit conversion.
Can Fortescue fund Pilbara investment from operating cash flow?
Recent operating cash flow has consistently exceeded capital spending, while cash has accumulated. The remaining cushion must also support debt obligations and a variable dividend.
What is the FSUGY stock price today?
The last price recorded on this page for Fortescue Metals Group Limited (FSUGY) is $22.64, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the FSUGY price target?
The analyst consensus price target for Fortescue Metals Group Limited (FSUGY) is $16.90 (range $16.90 to $16.90, median $16.90), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does FSUGY pay a dividend?
Yes. Fortescue Metals Group Limited (FSUGY) shows a trailing 12-month dividend yield of 6.60%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (69 figures)
The 69 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 62 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $22.64 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T19:34:49.925Z. | |
px.change | Change on the day | +0.13% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $34.9B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T19:17:48.000Z. Captured from FMP at 2026-10-05T19:34:48.846Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.03 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 12.11 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 2.2K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.75 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Dino Otranto | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.founder | Founder named in the filing | John Andrew Henry Forrest AICD — Founder & Executive Chairman of the Board | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 15,642 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | 256 St Georges Terrace, Perth, WA, 6000, AU | FMP | Financial Modeling Prep (FMP) company profile — The FMP company description names East Perth, Australia as the headquarters; this page uses the address in this row. | |
fin.q_revenue | Revenue, Q4 FY2026 | $8.56B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $17.31B, net result $6.20B; FY2023 revenue $16.66B, net result $4.80B; FY2024 revenue $18.11B, net result $5.68B; FY2025 revenue $15.42B, net result $3.37B; FY2026 revenue $17.04B, net result $2.88B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 37.4% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $8.56B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.rd_k | R&D — period end 2026-06-30 | $216.72M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $351.17M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $2.47B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $8.45B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.rd_k | R&D — period end 2025-12-31 | $175.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $229.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $2.92B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $7.91B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.rd_k | R&D — period end 2025-06-30 | $272.09M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.sga_k | SG&A — period end 2025-06-30 | $200.06M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | $2.65B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $7.64B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.rd_k | R&D — period end 2024-12-31 | $279.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.sga_k | SG&A — period end 2024-12-31 | $233.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | $2.48B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-02-17.revenue_actual | Revenue · reported — report date 2026-02-17 | $8.45B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-17.revenue_estimated | Revenue · estimate — report date 2026-02-17 | $4.18B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-17.eps_actual | EPS · reported — report date 2026-02-17 | $1.2600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-17.eps_estimated | EPS · estimate — report date 2026-02-17 | $0.6200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-26.revenue_actual | Revenue · reported — report date 2025-08-26 | $7.91B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-26.revenue_estimated | Revenue · estimate — report date 2025-08-26 | $4.14B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-26.eps_actual | EPS · reported — report date 2025-08-26 | $1.1800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-26.eps_estimated | EPS · estimate — report date 2025-08-26 | $0.5800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-19.revenue_actual | Revenue · reported — report date 2025-02-19 | $7.64B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-19.eps_actual | EPS · reported — report date 2025-02-19 | $1.0200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-08-27.revenue_actual | Revenue · reported — report date 2024-08-27 | $8.71B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-08-27.revenue_estimated | Revenue · estimate — report date 2024-08-27 | $4.53B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-08-27.eps_actual | EPS · reported — report date 2024-08-27 | $1.5200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-08-27.eps_estimated | EPS · estimate — report date 2024-08-27 | $0.8700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q4 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $5.07B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $3.64B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $220.00M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $5.93B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.71× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $3.64B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $3.18B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$1.79B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$1.48B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $4.03B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | −$1.74B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | $2.41B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.capex_m | Capital expenditure (reported) — period end 2024-12-31 | −$1.53B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt | Stored analyst price targets | low $16.90 · high $16.90 · consensus $16.90 · median $16.90 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $16.90 – $16.90 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $16.90 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $16.90 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $22.39 – $33.44 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 4 of 4 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-13 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.49 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 6.60% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-02-17.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($8.45B) with the recorded estimate ($4.18B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-02-17.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.2600) with the recorded estimate ($0.6200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 6.88× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $5.07B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.rd_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.rd_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.rd_k,fin.q_table.depth.2025-06-30.sga_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.rd_k,fin.q_table.depth.2024-12-31.sga_k,fin.q_table.depth.2024-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-02-17. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-02-17.revenue_actual,earn.history.depth.2026-02-17.revenue_estimated,earn.history.depth.2026-02-17.revenue_actual.comparison,earn.history.depth.2026-02-17.eps_actual.comparison,earn.history.depth.2026-02-17.eps_actual,earn.history.depth.2026-02-17.eps_estimated,earn.history.depth.2025-08-26.revenue_actual,earn.history.depth.2025-08-26.revenue_estimated,earn.history.depth.2025-08-26.eps_actual,earn.history.depth.2025-08-26.eps_estimated,earn.history.depth.2025-02-19.revenue_actual,earn.history.depth.2025-02-19.eps_actual,earn.history.depth.2024-08-27.revenue_actual,earn.history.depth.2024-08-27.revenue_estimated,earn.history.depth.2024-08-27.eps_actual,earn.history.depth.2024-08-27.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2025-06-30.capex_m,fin.opcf.depth.2024-12-31.operating_cash_flow_m,fin.opcf.depth.2024-12-31.capex_m.
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | Fortescue Metals Group Limited | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | 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. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Sector / industry (provider taxonomy) | Basic Materials / Industrial Materials | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Cash, investments and debt | Total debt: $5.93B; Liquidity basis: cash and short-term investments; Total liabilities: $12.31B; Cash and short-term investments: $5.07B; Cash and investments: $5.29B; Long-term investments: $220.00M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $5.29B; Cash and short-term investments: $5.07B; Long-term investments: $220.00M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$857.00M; Total debt: $5.93B; Cash and investments: $5.07B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 1.76; Current ratio: 2.32; Debt to equity: 0.29; Net margin: 17%; Gross margin: 37.4%; Operating margin: 31.7%; Return on assets: 8.9%; Return on equity: 14.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 4.88; Piotroski F-score: 5 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next scheduled dividend | Ex date: 2026-09-02; Declared on: 2026-08-21; Record date: 2026-09-02; Payment date: 2026-10-06; Amount per share: $0.66 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-08-21 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-09-02 | FMP | Financial Modeling Prep (FMP) dividend history |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Headquarters | 256 St Georges Terrace, Perth, WA, 6000, AU | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Ticker / exchange | FSUGY on Other OTC | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.