Antofagasta plc (FRA:FG1)

Antofagasta Statistics

Total Valuation

Antofagasta has a market cap or net worth of EUR 41.53 billion. The enterprise value is 46.70 billion.

Market Cap	41.53B
Enterprise Value	46.70B

Important Dates

The next estimated earnings date is 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 (%)	4.26%
Owned by Institutions (%)	28.81%
Float	339.60M

Valuation Ratios

The trailing PE ratio is 44.69 and the forward PE ratio is 35.16.

PE Ratio	44.69
Forward PE	35.16
PS Ratio	6.54
PB Ratio	3.59
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	20.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of -95.54.

EV / Earnings	50.25
EV / Sales	7.43
EV / EBITDA	13.55
EV / EBIT	23.98
EV / FCF	-95.54

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.51.

Current Ratio	3.62
Quick Ratio	3.17
Debt / Equity	0.51
Debt / EBITDA	1.72
Debt / FCF	-11.96
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	9.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	784,453
Profits Per Employee	114,803
Employee Count	8,095
Asset Turnover	0.33
Inventory Turnover	5.06

Taxes

In the past 12 months, Antofagasta has paid 703.08 million in taxes.

Income Tax	703.08M
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has increased by +110.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.40%
50-Day Moving Average	36.57
200-Day Moving Average	27.67
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	815

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 6.35 billion and earned 929.33 million in profits. Earnings per share was 0.94.

Revenue	6.35B
Gross Profit	2.65B
Operating Income	1.89B
Pretax Income	2.15B
Net Income	929.33M
EBITDA	3.26B
EBIT	1.89B
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 3.90 billion in cash and 5.85 billion in debt, with a net cash position of -1.95 billion.

Cash & Cash Equivalents	3.90B
Total Debt	5.85B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	11.55B
Book Value Per Share	8.40
Working Capital	4.02B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -2.53 billion, giving a free cash flow of -488.76 million.

Operating Cash Flow	2.05B
Capital Expenditures	-2.53B
Free Cash Flow	-488.76M
FCF Per Share	n/a

Margins

Gross margin is 41.71%, with operating and profit margins of 29.75% and 14.63%.

Gross Margin	41.71%
Operating Margin	29.75%
Pretax Margin	33.80%
Profit Margin	14.63%
EBITDA Margin	51.40%
EBIT Margin	29.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.35
Dividend Yield	0.82%
Dividend Growth (YoY)	16.45%
Years of Dividend Growth	1
Payout Ratio	28.37%
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	2.24%
FCF Yield	-1.18%

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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7