Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of GBP 28.60 billion. The enterprise value is 42.52 billion.

Market Cap	28.60B
Enterprise Value	42.52B

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

Anglo American has 1.21 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	69.77%
Float	961.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.92
PS Ratio	1.23
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	19.87
P/OCF Ratio	n/a
PEG Ratio	12.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 29.54.

EV / Earnings	-32.55
EV / Sales	1.83
EV / EBITDA	5.64
EV / EBIT	8.15
EV / FCF	29.54

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	221,872
Profits Per Employee	-12,442
Employee Count	105,000
Asset Turnover	0.44
Inventory Turnover	3.60

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 increased by +5.48% in the last 52 weeks. The beta is 1.10, so Anglo American's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+5.48%
50-Day Moving Average	2,332.87
200-Day Moving Average	2,253.45
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	2,979,798

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 23.30 billion and -1.31 billion in losses. Loss per share was -1.08.

Revenue	23.30B
Gross Profit	5.19B
Operating Income	5.08B
Pretax Income	1.33B
Net Income	-1.31B
EBITDA	7.41B
EBIT	5.08B
Loss Per Share	-1.08

Full Income Statement

Balance Sheet

The company has 6.81 billion in cash and 15.37 billion in debt, giving a net cash position of -8.56 billion or -7.06 per share.

Cash & Cash Equivalents	6.81B
Total Debt	15.37B
Net Cash	-8.56B
Net Cash Per Share	-7.06
Equity (Book Value)	24.42B
Book Value Per Share	15.73
Working Capital	7.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -4.79 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-4.79B
Free Cash Flow	1.44B
FCF Per Share	1.19

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.66
Dividend Yield	2.80%
Dividend Growth (YoY)	-37.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	3.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 2, 2007. It was a reverse split with a ratio of 0.91.

Last Split Date	Jul 2, 2007
Split Type	Reverse
Split Ratio	0.91

Scores

Anglo American has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	7