Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of EUR 30.35 billion. The enterprise value is 47.64 billion.

Market Cap	30.35B
Enterprise Value	47.64B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.10
P/TBV Ratio	1.59
P/FCF Ratio	12.22
P/OCF Ratio	3.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 19.19.

EV / Earnings	-16.08
EV / Sales	1.86
EV / EBITDA	6.20
EV / EBIT	9.93
EV / FCF	19.19

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.66.

Current Ratio	2.13
Quick Ratio	1.24
Debt / Equity	0.66
Debt / EBITDA	2.34
Debt / FCF	7.33
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	474,585
Profits Per Employee	-53,354
Employee Count	55,542
Asset Turnover	0.42
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.98, so Anglo American's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-19.54%
50-Day Moving Average	26.34
200-Day Moving Average	27.51
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	24,557

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 26.36 billion and -2.96 billion in losses. Loss per share was -2.45.

Revenue	26.36B
Gross Profit	15.63B
Operating Income	4.80B
Pretax Income	-892.49M
Net Income	-2.96B
EBITDA	7.40B
EBIT	4.80B
Loss Per Share	-2.45

Full Income Statement

Balance Sheet

The company has 7.92 billion in cash and 18.20 billion in debt, giving a net cash position of -10.28 billion.

Cash & Cash Equivalents	7.92B
Total Debt	18.20B
Net Cash	-10.28B
Net Cash Per Share	n/a
Equity (Book Value)	27.56B
Book Value Per Share	16.53
Working Capital	10.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -5.34 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow	7.83B
Capital Expenditures	-5.34B
Free Cash Flow	2.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.29%, with operating and profit margins of 18.22% and -11.24%.

Gross Margin	59.29%
Operating Margin	18.22%
Pretax Margin	-3.39%
Profit Margin	-11.24%
EBITDA Margin	28.08%
EBIT Margin	18.22%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.57
Dividend Yield	2.32%
Dividend Growth (YoY)	-34.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	2.98%
Earnings Yield	-9.76%
FCF Yield	8.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Anglo American has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a