Anglo American plc (LON:AAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,217.00
-76.50 (-3.34%)
Jun 6, 2025, 4:55 PM BST

Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of GBP 27.02 billion. The enterprise value is 41.83 billion.

Market Cap 27.02B
Enterprise Value 41.83B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Anglo American has 1.18 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class 1.18B
Shares Outstanding 1.18B
Shares Change (YoY) -0.66%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.49%
Owned by Institutions (%) 71.69%
Float 927.79M

Valuation Ratios

PE Ratio n/a
Forward PE 21.97
PS Ratio 1.24
PB Ratio 1.19
P/TBV Ratio 1.71
P/FCF Ratio 13.16
P/OCF Ratio 4.17
PEG Ratio 2.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 20.37.

EV / Earnings -17.07
EV / Sales 1.92
EV / EBITDA 6.44
EV / EBIT 10.35
EV / FCF 20.37

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.66.

Current Ratio 2.13
Quick Ratio 1.24
Debt / Equity 0.66
Debt / EBITDA 2.37
Debt / FCF 7.38
Interest Coverage 4.36

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE) -9.27%
Return on Assets (ROA) 4.68%
Return on Invested Capital (ROIC) 6.37%
Return on Capital Employed (ROCE) 8.85%
Revenue Per Employee 392,468
Profits Per Employee -44,122
Employee Count 55,542
Asset Turnover 0.42
Inventory Turnover 1.92

Taxes

In the past 12 months, Anglo American has paid 1.74 billion in taxes.

Income Tax 1.74B
Effective Tax Rate 88.83%

Stock Price Statistics

The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.94, so Anglo American's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -6.49%
50-Day Moving Average 2,215.19
200-Day Moving Average 2,320.48
Relative Strength Index (RSI) 43.98
Average Volume (20 Days) 4,266,683

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 GBP 21.80 billion and -2.45 billion in losses. Loss per share was -2.30.

Revenue 21.80B
Gross Profit 12.89B
Operating Income 3.93B
Pretax Income -738.06M
Net Income -2.45B
EBITDA 6.08B
EBIT 3.93B
Loss Per Share -2.30
Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 15.15 billion in debt, giving a net cash position of -8.60 billion or -7.30 per share.

Cash & Cash Equivalents 6.55B
Total Debt 15.15B
Net Cash -8.60B
Net Cash Per Share -7.30
Equity (Book Value) 22.79B
Book Value Per Share 15.52
Working Capital 8.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -4.42 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow 6.47B
Capital Expenditures -4.42B
Free Cash Flow 2.05B
FCF Per Share 1.74
Full Cash Flow Statement

Margins

Gross margin is 59.11%, with operating and profit margins of 18.04% and -11.24%.

Gross Margin 59.11%
Operating Margin 18.04%
Pretax Margin -3.39%
Profit Margin -11.24%
EBITDA Margin 27.90%
EBIT Margin 18.04%
FCF Margin 9.42%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.40%.

Dividend Per Share 0.54
Dividend Yield 2.40%
Dividend Growth (YoY) -36.69%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.66%
Shareholder Yield 3.05%
Earnings Yield -9.07%
FCF Yield 7.60%
Dividend Details

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 0.8807339.

Last Split Date Jun 2, 2025
Split Type Reverse
Split Ratio 0.8807339

Scores

Anglo American has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.23
Piotroski F-Score 7