Anglo American Statistics
Total Valuation
Anglo American has a market cap or net worth of NAD 721.33 billion. The enterprise value is 970.59 billion.
| Market Cap | 721.33B |
| Enterprise Value | 970.59B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +11.67% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 79.48% |
| Float | 922.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.78 |
| PS Ratio | 1.52 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 29.23 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 39.33.
| EV / Earnings | -12.79 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 13.55 |
| EV / FCF | 39.33 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.72 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 12.22 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | -1.37M |
| Employee Count | 55,542 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Anglo American has paid 21.91 billion in taxes.
| Income Tax | 21.91B |
| Effective Tax Rate | 4,407.14% |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 609.46 |
| 200-Day Moving Average | 550.90 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 12,873 |
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 NAD 473.32 billion and -75.90 billion in losses. Loss per share was -67.31.
| Revenue | 473.32B |
| Gross Profit | 274.09B |
| Operating Income | 74.26B |
| Pretax Income | 497.11M |
| Net Income | -75.90B |
| EBITDA | 123.11B |
| EBIT | 74.26B |
| Loss Per Share | -67.31 |
Balance Sheet
The company has 144.50 billion in cash and 301.66 billion in debt, giving a net cash position of -157.16 billion.
| Cash & Cash Equivalents | 144.50B |
| Total Debt | 301.66B |
| Net Cash | -157.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 454.11B |
| Book Value Per Share | 288.03 |
| Working Capital | 208.88B |
Cash Flow
In the last 12 months, operating cash flow was 112.86 billion and capital expenditures -88.18 billion, giving a free cash flow of 24.68 billion.
| Operating Cash Flow | 112.86B |
| Capital Expenditures | -88.18B |
| Free Cash Flow | 24.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.91%, with operating and profit margins of 15.69% and -16.04%.
| Gross Margin | 57.91% |
| Operating Margin | 15.69% |
| Pretax Margin | 0.11% |
| Profit Margin | -16.04% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 15.69% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 5.17, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 5.17 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -65.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.75% |
| Shareholder Yield | -4.97% |
| Earnings Yield | -10.52% |
| FCF Yield | 3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Anglo American has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |