London · Delayed Price · Currency is GBP · Price in GBX Antofagasta Statistics
Total Valuation
Antofagasta has a market cap or net worth of GBP 39.14 billion. The enterprise value is 44.20 billion.
| Market Cap | 39.14B |
| Enterprise Value | 44.20B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 16, 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 (%) | 28.11% |
| Float | 339.76M |
Valuation Ratios
The trailing PE ratio is 39.64 and the forward PE ratio is 30.11. Antofagasta's PEG ratio is 1.57.
| PE Ratio | 39.64 |
| Forward PE | 30.11 |
| PS Ratio | 6.11 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.15 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -97.06.
| EV / Earnings | 44.76 |
| EV / Sales | 6.90 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 17.51 |
| EV / FCF | -97.06 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.90 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -12.50 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 757,347 |
| Profits Per Employee | 116,752 |
| Employee Count | 8,457 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Antofagasta has paid 808.53 million in taxes.
| Income Tax | 808.53M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +114.60% in the last 52 weeks. The beta is 1.41, so Antofagasta's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +114.60% |
| 50-Day Moving Average | 3,784.79 |
| 200-Day Moving Average | 3,237.95 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 1,536,718 |
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 6.40 billion and earned 987.37 million in profits. Earnings per share was 1.00.
| Revenue | 6.40B |
| Gross Profit | 3.20B |
| Operating Income | 2.49B |
| Pretax Income | 2.35B |
| Net Income | 987.37M |
| EBITDA | 3.66B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 3.65 billion in cash and 5.69 billion in debt, with a net cash position of -2.04 billion or -2.07 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 5.69B |
| Net Cash | -2.04B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 7.82 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -2.74 billion, giving a free cash flow of -455.38 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 1.17B |
| Free Cash Flow | -455.38M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 49.93%, with operating and profit margins of 38.80% and 15.42%.
| Gross Margin | 49.93% |
| Operating Margin | 38.80% |
| Pretax Margin | 36.65% |
| Profit Margin | 15.42% |
| EBITDA Margin | 57.19% |
| EBIT Margin | 38.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 104.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.52% |
| FCF Yield | -1.16% |
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 3,618.62, which is -10.39% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,618.62 |
| Price Target Difference | -10.39% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 12.04% |
| EPS Growth Forecast (3Y) | 20.39% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |