Anglo American plc (FRA:NGL0)

Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of EUR 25.60 billion. The enterprise value is 38.24 billion.

Market Cap	25.60B
Enterprise Value	38.24B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	-60.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	919.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.13
PS Ratio	1.13
PB Ratio	1.18
P/TBV Ratio	1.63
P/FCF Ratio	21.63
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 32.31.

EV / Earnings	-10.51
EV / Sales	1.71
EV / EBITDA	4.97
EV / EBIT	7.55
EV / FCF	32.31

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	1.88
Debt / FCF	12.22
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	408,718
Profits Per Employee	-65,539
Employee Count	55,542
Asset Turnover	0.42
Inventory Turnover	2.06

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 decreased by -17.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.78%
50-Day Moving Average	25.92
200-Day Moving Average	29.98
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	502

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 -5.90.

Revenue	22.70B
Gross Profit	14.56B
Operating Income	5.02B
Pretax Income	23.84M
Net Income	-3.64B
EBITDA	7.36B
EBIT	5.02B
Loss Per Share	-5.90

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	13.85
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 64.15%, with operating and profit margins of 22.11% and -16.04%.

Gross Margin	64.15%
Operating Margin	22.11%
Pretax Margin	0.11%
Profit Margin	-16.04%
EBITDA Margin	32.43%
EBIT Margin	22.11%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.65
Dividend Yield	2.50%
Dividend Growth (YoY)	-34.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	60.98%
Shareholder Yield	63.47%
Earnings Yield	-14.22%
FCF Yield	4.62%

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

Altman Z-Score	n/a
Piotroski F-Score	7