Germany
· Delayed Price · Currency is EUR Anglo American Statistics
Total Valuation
Anglo American has a market cap or net worth of EUR 34.14 billion. The enterprise value is 50.95 billion.
| Market Cap | 34.14B |
| Enterprise Value | 50.95B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.66% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 30.01.
| EV / Earnings | -33.06 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.09 |
| EV / FCF | 30.01 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.98 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 10.68 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | 5.94% |
| Return on Capital (ROIC) | 7.99% |
| Revenue Per Employee | 261,697 |
| Profits Per Employee | -14,675 |
| Employee Count | 105,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.85% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 477 |
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 27.48 billion and -1.54 billion in losses. Loss per share was -1.27.
| Revenue | 27.48B |
| Gross Profit | 6.12B |
| Operating Income | 6.00B |
| Pretax Income | 1.57B |
| Net Income | -1.54B |
| EBITDA | 8.73B |
| EBIT | 6.00B |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 8.03 billion in cash and 18.13 billion in debt, giving a net cash position of -10.10 billion.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 18.13B |
| Net Cash | -10.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.81B |
| Book Value Per Share | 18.55 |
| Working Capital | 8.66B |
Cash Flow
In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -5.65 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 7.35B |
| Capital Expenditures | -5.65B |
| Free Cash Flow | 1.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.28%, with operating and profit margins of 21.83% and -5.61%.
| Gross Margin | 22.28% |
| Operating Margin | 21.83% |
| Pretax Margin | 5.72% |
| Profit Margin | -5.61% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 21.83% |
| FCF Margin | 6.18% |
Dividends & Yields
Anglo American does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -37.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 2, 2007. It was a reverse split with a ratio of 0.96597.
| Last Split Date | Jul 2, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.96597 |
Scores
Anglo American has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |