Fortescue
Fortescue is a leading integrated green technology, energy, and metals company based in Western Australia. It is recognized for its commitment to sustainability and innovation in the materials sector, leveraging its expertise to deliver high returns to shareholders. The company is a pioneer in transitioning to green energy solutions, aiming to reduce its carbon footprint while maintaining robust production capabilities.
Short position
Fortescue (ASX:FMG) has 3.61% of its shares on issue reported as short positions as of 5 Oct 2026, or about 111,278,720 shares. Over the past 30 days that figure has risen 0.38 percentage points, and over 90 days it has risen 1.10 percentage points. Its highest recorded short interest was 12.63% in April 2015. FMG is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Fortescue (FMG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in USD, the reporting currency
- Revenue
- 16.84Bvs 15.42B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- 2.87Bvs 3.37B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- 0.93vs 1.10 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +9.2%FY
- EPS YoY
- −15.1%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 56.4%
- Operating margin
- 30.5%
- Net margin
- 17.0%
- FCF margin
- 21.1%
- ROE
- 14.3%
- ROA
- 9.2%
- FCF conversion
- 1.24×
- Net debt (excl. leases)
- USD 228.0M
- Net debt / EBITDA
- 0.0×
- Current ratio
- 2.3×
- Interest cover
- 73.3×
- Cash dividends paid / net profit
- 88.1%
- Market cap
- $47.23B
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 16.84B | 15.42B | 18.11B | 16.78B |
| Gross profit | 9.49B | 8.75B | 11.53B | 10.67B |
| Operating income | 5.13B | 5.01B | 8.37B | 7.92B |
| EBITDA | 7.28B | 7.56B | 10.52B | 8.68B |
| EBIT | 4.41B | 5.05B | 8.37B | 6.93B |
| Interest expense | 70.0M | 63.0M | 73.0M | 47.0M |
| Pretax income | 4.34B | 4.99B | 8.30B | 6.89B |
| Tax | 1.48B | 1.62B | 2.64B | 2.09B |
| NPAT | 2.87B | 3.37B | 5.68B | 4.80B |
| Net interest income | −166.0M | −197.0M | −168.0M | −126.0M |
| EPS basic | 0.93 | 1.10 | 1.85 | 1.56 |
| EPS diluted | 0.93 | 1.10 | 1.84 | 1.56 |
| Shares | 3.08B | 3.08B | 3.08B | 3.08B |
Financial reports
The company's own filings, newest first
- FY26 Full Year Results PresentationFull Year Results20 Aug 2026via asx_announcements
- FY26 Annual Report and Appendix 4EAnnual Results20 Aug 2026via asx_announcements
- FY26 Full Year ResultsFull Year Results20 Aug 2026via asx_announcements
- FY26 Half Year Financial Report and Appendix 4DHalf Year Results25 Feb 2026via asx_announcements
- FY26 Half Year Results AnnouncementHalf Year Results25 Feb 2026via asx_announcements
- FY26 Half Year Results PresentationHalf Year Results25 Feb 2026via asx_announcements
- December 2025 Quarterly Production Report - Investor and Analyst Call TranscriptFinancial Report31 Dec 2025via crawler
- Read moreFinancial Report31 Dec 2025via crawler
- FY25 Full Year Results PresentationFull Year Results26 Aug 2025via asx_announcements
- FY25 Full Year ResultsFull Year Results26 Aug 2025via asx_announcements
Showing 10 of 66 reports