Antofagasta plc (FRA:FG1)

Antofagasta Statistics

Total Valuation

Antofagasta has a market cap or net worth of EUR 45.07 billion. The enterprise value is 50.86 billion.

Market Cap	45.07B
Enterprise Value	50.86B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	985.86M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	339.60M

Valuation Ratios

The trailing PE ratio is 39.82 and the forward PE ratio is 31.21.

PE Ratio	39.82
Forward PE	31.21
PS Ratio	6.14
PB Ratio	3.67
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	17.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -97.44.

EV / Earnings	44.94
EV / Sales	6.93
EV / EBITDA	11.85
EV / EBIT	17.86
EV / FCF	-97.44

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.53.

Current Ratio	2.90
Quick Ratio	2.60
Debt / Equity	0.53
Debt / EBITDA	1.53
Debt / FCF	-12.50
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	13.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	906,968
Profits Per Employee	139,818
Employee Count	8,095
Asset Turnover	0.35
Inventory Turnover	5.14

Taxes

In the past 12 months, Antofagasta has paid 926.82 million in taxes.

Income Tax	926.82M
Effective Tax Rate	34.44%

Stock Price Statistics

The stock price has increased by +101.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.96%
50-Day Moving Average	40.02
200-Day Moving Average	29.41
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	774

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, Antofagasta had revenue of EUR 7.34 billion and earned 1.13 billion in profits. Earnings per share was 1.15.

Revenue	7.34B
Gross Profit	3.67B
Operating Income	2.81B
Pretax Income	2.69B
Net Income	1.13B
EBITDA	4.25B
EBIT	2.81B
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 4.18 billion in cash and 6.52 billion in debt, with a net cash position of -2.34 billion.

Cash & Cash Equivalents	4.18B
Total Debt	6.52B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	12.29B
Book Value Per Share	8.96
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -3.14 billion, giving a free cash flow of -522.01 million.

Operating Cash Flow	2.62B
Capital Expenditures	-3.14B
Free Cash Flow	-522.01M
FCF Per Share	n/a

Margins

Gross margin is 49.93%, with operating and profit margins of 38.23% and 15.42%.

Gross Margin	49.93%
Operating Margin	38.23%
Pretax Margin	36.65%
Profit Margin	15.42%
EBITDA Margin	57.89%
EBIT Margin	38.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.35
Dividend Yield	0.77%
Dividend Growth (YoY)	16.45%
Years of Dividend Growth	1
Payout Ratio	29.75%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	2.51%
FCF Yield	-1.16%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 19, 2006. It was a forward split with a ratio of 5.

Last Split Date	Jun 19, 2006
Split Type	Forward
Split Ratio	5

Scores

Antofagasta has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6