Anglo American plc (ETR:NGL0)

Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of EUR 45.49 billion. The enterprise value is 58.34 billion.

Market Cap	45.49B
Enterprise Value	58.34B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	-10.23%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	78.36%
Float	948.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.64
PS Ratio	2.88
PB Ratio	2.21
P/TBV Ratio	3.06
P/FCF Ratio	24.60
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 31.55.

EV / Earnings	-18.31
EV / Sales	3.72
EV / EBITDA	10.88
EV / EBIT	17.09
EV / FCF	31.55

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.64.

Current Ratio	2.65
Quick Ratio	1.51
Debt / Equity	0.64
Debt / EBITDA	2.48
Debt / FCF	7.13
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -9.50%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	-9.50%
Return on Capital Employed (ROCE)	8.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	284,391
Profits Per Employee	-57,366
Employee Count	55,542
Asset Turnover	0.31
Inventory Turnover	1.65

Taxes

In the past 12 months, Anglo American has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	179.73%

Stock Price Statistics

The stock price has increased by +27.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.42%
50-Day Moving Average	38.55
200-Day Moving Average	31.23
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	12,111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anglo American had revenue of EUR 15.80 billion and -3.19 billion in losses. Loss per share was -2.82.

Revenue	15.80B
Gross Profit	9.99B
Operating Income	3.37B
Pretax Income	752.05M
Net Income	-3.19B
EBITDA	5.33B
EBIT	3.37B
Loss Per Share	-2.82

Balance Sheet

The company has 5.48 billion in cash and 13.19 billion in debt, with a net cash position of -7.70 billion.

Cash & Cash Equivalents	5.48B
Total Debt	13.19B
Net Cash	-7.70B
Net Cash Per Share	n/a
Equity (Book Value)	20.54B
Book Value Per Share	14.31
Working Capital	9.60B

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -2.84 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-2.84B
Free Cash Flow	1.85B
FCF Per Share	n/a

Margins

Gross margin is 63.26%, with operating and profit margins of 21.31% and -20.17%.

Gross Margin	63.26%
Operating Margin	21.31%
Pretax Margin	4.76%
Profit Margin	-20.17%
EBITDA Margin	33.72%
EBIT Margin	21.31%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.28
Dividend Yield	0.66%
Dividend Growth (YoY)	-67.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.95%
Shareholder Yield	-5.29%
Earnings Yield	-7.00%
FCF Yield	4.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 2, 2025. It was a reverse split with a ratio of 0.88073394.

Last Split Date	Jun 2, 2025
Split Type	Reverse
Split Ratio	0.88073394

Scores

Anglo American has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5