In short
Fortescue Ltd (FMG.AX) has revenue up 9.2% to $16.8B and net income down 14.9% to $2.9B year on year. Its net margin is 17.0% and gross margin 56.4%, and it trades at 11.4× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this
Valuation
Basic MaterialsLive · Yahoo FinancePrice
A$15.34
A$47.2B
5.9x
7.04%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
Operating margin 30.5% — high profitability.
P/E 11.2× — low multiple.
PEG 0.06 — below growth rate.
Based on filing period ending Jun 2026
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇦🇺 Australia Macro Indicators
Full dashboard →10-Year Yield
5.01%↑
AUD/USD
0.70→
The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.
SWOT Analysis — FMG.AX
Inflationary BoomStrengths
Revenue: $16.8B (+9.2% YoY) — Revenue grew 9% — the company sold more goods or services than the prior year.
Gross Profit: $9.5B (+8.5% YoY) — Gross profit rose 8% — the spread between revenue and direct costs improved.
Weaknesses
EPS (Diluted): USD 0.93 (-15.1% YoY) — Earnings per share fell 15%.
Net Income: $2.9B (-14.9% YoY) — Profit fell 15% but remained positive.
Opportunities
Total Assets: $31.6B (+3.5% YoY) — Total assets grew 3% — the company's resource base expanded.
Threats
Stock is within 10% of its 52-week low (15.34) — the market may be pricing in significant risk or sector weakness.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Year-over-Year Changes
EPS (Diluted)
USD 0.93
was USD 1.10
Earnings per share fell 15%.
Net Income
$2.9B
was $3.4B
Profit fell 15% but remained positive.
Revenue
$16.8B
was $15.4B
Revenue grew 9% — the company sold more goods or services than the prior year.
Gross Profit
$9.5B
was $8.7B
Gross profit rose 8% — the spread between revenue and direct costs improved.
Total Assets
$31.6B
was $30.5B
Total assets grew 3% — the company's resource base expanded.
Risk Flags
0 high · 1 medium · 0 low- ◈ Medium
Stock is within 10% of its 52-week low (15.34) — the market may be pricing in significant risk or sector weakness.
Price HistoryAUD
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Fortescue Ltd
Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.