Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of 29.05 billion. The enterprise value is 37.54 billion.

Market Cap	29.05B
Enterprise Value	37.54B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

Anglo American has 1.34 billion shares outstanding. The number of shares has decreased by -2.17% in one year.

Shares Outstanding	1.34B
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	70.07%
Float	979.66M

Valuation Ratios

The trailing PE ratio is 128.03 and the forward PE ratio is 14.03. Anglo American's PEG ratio is 2.21.

PE Ratio	128.03
Forward PE	14.03
PS Ratio	1.20
PB Ratio	1.47
P/FCF Ratio	59.46
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 76.84.

EV / Earnings	168.34
EV / Sales	1.55
EV / EBITDA	5.17
EV / EBIT	7.29
EV / FCF	76.84

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.67.

Current Ratio	1.85
Quick Ratio	1.14
Debt / Equity	0.67
Debt / EBITDA	1.83
Debt / FCF	27.28
Interest Coverage	-9.45

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	5.82%
Revenue Per Employee	230,016
Profits Per Employee	2,124
Employee Count	105,000
Asset Turnover	0.46
Inventory Turnover	6.01

Taxes

In the past 12 months, Anglo American has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	88.83%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 1.21, so Anglo American's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+2.86%
50-Day Moving Average	2,519.95
200-Day Moving Average	2,125.77
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	4,855,787

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 24.15 billion and earned 222.99 million in profits. Earnings per share was 0.18.

Revenue	24.15B
Gross Profit	5.25B
Operating Income	5.15B
Pretax Income	2.83B
Net Income	222.99M
EBITDA	7.26B
EBIT	5.15B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 4.83 billion in cash and 13.33 billion in debt, giving a net cash position of -8.49 billion or -6.35 per share.

Cash & Cash Equivalents	4.83B
Total Debt	13.33B
Net Cash	-8.49B
Net Cash Per Share	-6.35
Equity (Book Value)	19.74B
Book Value Per Share	14.76
Working Capital	6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -4.63 billion, giving a free cash flow of 488.52 million.

Operating Cash Flow	5.12B
Capital Expenditures	-4.63B
Free Cash Flow	488.52M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of 21.32% and 0.92%.

Gross Margin	21.72%
Operating Margin	21.32%
Pretax Margin	11.73%
Profit Margin	0.92%
EBITDA Margin	30.08%
EBIT Margin	21.32%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.76
Dividend Yield	0.03%
Dividend Growth (YoY)	-51.52%
Years of Dividend Growth	n/a
Payout Ratio	417.39%
Buyback Yield	2.17%
Shareholder Yield	2.20%
Earnings Yield	0.77%
FCF Yield	1.68%

Dividend Details

Analyst Forecast

Price Target	2,179.00
Price Target Difference	-9.06%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 2, 2007. It was a reverse split with a ratio of 91:100.

Last Split Date	Jul 2, 2007
Split Type	Reverse
Split Ratio	91:100