London · Delayed Price · Currency is GBP · Price in GBX Antofagasta Statistics
Total Valuation
Antofagasta has a market cap or net worth of GBP 35.34 billion. The enterprise value is 41.60 billion.
| Market Cap | 35.34B |
| Enterprise Value | 41.60B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Antofagasta has 985.86 million shares outstanding.
| Current Share Class | 985.86M |
| Shares Outstanding | 985.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 28.12% |
| Float | 339.79M |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 24.63. Antofagasta's PEG ratio is 1.09.
| PE Ratio | 28.34 |
| Forward PE | 24.63 |
| PS Ratio | 5.04 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.36 |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | 33.36 |
| EV / Sales | 5.93 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 14.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.58 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -36.12 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 828,820 |
| Profits Per Employee | 147,460 |
| Employee Count | 8,457 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Antofagasta has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 35.98% |
Stock Price Statistics
The stock price has increased by +69.83% in the last 52 weeks. The beta is 1.40, so Antofagasta's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +69.83% |
| 50-Day Moving Average | 3,815.80 |
| 200-Day Moving Average | 3,573.96 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 1,033,277 |
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, Antofagasta had revenue of GBP 7.01 billion and earned 1.25 billion in profits. Earnings per share was 1.26.
| Revenue | 7.01B |
| Gross Profit | 3.77B |
| Operating Income | 2.99B |
| Pretax Income | 3.01B |
| Net Income | 1.25B |
| EBITDA | 4.11B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 3.14 billion in cash and 6.12 billion in debt, with a net cash position of -2.99 billion or -3.03 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 6.12B |
| Net Cash | -2.99B |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 8.22 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -2.82 billion, giving a free cash flow of -169.58 million.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 405.34M |
| Free Cash Flow | -169.58M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 53.83%, with operating and profit margins of 42.63% and 17.79%.
| Gross Margin | 53.83% |
| Operating Margin | 42.63% |
| Pretax Margin | 42.94% |
| Profit Margin | 17.79% |
| EBITDA Margin | 59.86% |
| EBIT Margin | 42.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 104.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.53% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Antofagasta is 3,782.89, which is 5.72% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,782.89 |
| Price Target Difference | 5.72% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 13.33% |
| EPS Growth Forecast (3Y) | 23.61% |
Stock Splits
The last stock split was on June 19, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Jun 19, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Antofagasta has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |