Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of GBP 29.22 billion. The enterprise value is 43.93 billion.

Market Cap	29.22B
Enterprise Value	43.93B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Anglo American has 1.21 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	78.22%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	19.99
PS Ratio	1.34
PB Ratio	1.76
P/TBV Ratio	1.85
P/FCF Ratio	14.23
P/OCF Ratio	n/a
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 21.39.

EV / Earnings	-17.92
EV / Sales	2.02
EV / EBITDA	6.72
EV / EBIT	10.77
EV / FCF	21.39

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	2.34
Debt / FCF	7.33
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	392,468
Profits Per Employee	-44,122
Employee Count	105,000
Asset Turnover	0.42
Inventory Turnover	1.91

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 +42.92% in the last 52 weeks. The beta is 1.05, so Anglo American's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+42.92%
50-Day Moving Average	2,419.99
200-Day Moving Average	2,359.54
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	4,009,639

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 -2.02.

Revenue	21.80B
Gross Profit	12.92B
Operating Income	3.97B
Pretax Income	-738.06M
Net Income	-2.45B
EBITDA	6.12B
EBIT	3.97B
Loss Per Share	-2.02

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 15.05 billion in debt, giving a net cash position of -8.50 billion or -7.00 per share.

Cash & Cash Equivalents	6.55B
Total Debt	15.05B
Net Cash	-8.50B
Net Cash Per Share	-7.00
Equity (Book Value)	22.79B
Book Value Per Share	13.67
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	1.69

Full Cash Flow Statement

Margins

Gross margin is 59.29%, with operating and profit margins of 18.22% and -11.24%.

Gross Margin	59.29%
Operating Margin	18.22%
Pretax Margin	-3.39%
Profit Margin	-11.24%
EBITDA Margin	28.08%
EBIT Margin	18.22%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.50
Dividend Yield	2.19%
Dividend Growth (YoY)	-37.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	2.84%
Earnings Yield	-8.39%
FCF Yield	7.03%

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 2.23 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