Anglo American plc (FRA:NGL0)

Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of EUR 31.03 billion. The enterprise value is 43.75 billion.

Market Cap	31.03B
Enterprise Value	43.75B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	+5.75%
Shares Change (QoQ)	+11.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	922.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.38
PS Ratio	1.37
PB Ratio	1.42
P/TBV Ratio	1.97
P/FCF Ratio	26.22
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 36.96.

EV / Earnings	-12.02
EV / Sales	1.95
EV / EBITDA	6.95
EV / EBIT	11.97
EV / FCF	36.96

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.66.

Current Ratio	2.72
Quick Ratio	1.64
Debt / Equity	0.66
Debt / EBITDA	2.32
Debt / FCF	12.22
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	408,718
Profits Per Employee	-65,539
Employee Count	55,542
Asset Turnover	0.42
Inventory Turnover	2.42

Taxes

In the past 12 months, Anglo American has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	4,407.14%

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.36%
50-Day Moving Average	25.62
200-Day Moving Average	29.07
Relative Strength Index (RSI)	75.97
Average Volume (20 Days)	494

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 22.70 billion and -3.64 billion in losses. Loss per share was -3.23.

Revenue	22.70B
Gross Profit	13.15B
Operating Income	3.56B
Pretax Income	23.84M
Net Income	-3.64B
EBITDA	5.90B
EBIT	3.56B
Loss Per Share	-3.23

Balance Sheet

The company has 6.93 billion in cash and 14.47 billion in debt, giving a net cash position of -7.54 billion.

Cash & Cash Equivalents	6.93B
Total Debt	14.47B
Net Cash	-7.54B
Net Cash Per Share	n/a
Equity (Book Value)	21.78B
Book Value Per Share	13.81
Working Capital	10.02B

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -4.23 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-4.23B
Free Cash Flow	1.18B
FCF Per Share	n/a

Margins

Gross margin is 57.91%, with operating and profit margins of 15.69% and -16.04%.

Gross Margin	57.91%
Operating Margin	15.69%
Pretax Margin	0.11%
Profit Margin	-16.04%
EBITDA Margin	26.01%
EBIT Margin	15.69%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.28
Dividend Yield	1.12%
Dividend Growth (YoY)	-67.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.75%
Shareholder Yield	-4.63%
Earnings Yield	-11.73%
FCF Yield	3.81%

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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6