Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of NAD 584.32 billion. The enterprise value is 940.42 billion.

Market Cap	584.32B
Enterprise Value	940.42B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	918.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.62
PS Ratio	1.13
PB Ratio	1.09
P/TBV Ratio	1.56
P/FCF Ratio	12.04
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 19.38.

EV / Earnings	-16.24
EV / Sales	1.79
EV / EBITDA	6.02
EV / EBIT	9.68
EV / FCF	19.38

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	2.37
Debt / FCF	7.38
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	9.27M
Profits Per Employee	-1.04M
Employee Count	55,542
Asset Turnover	0.42
Inventory Turnover	1.92

Taxes

In the past 12 months, Anglo American has paid 35.18 billion in taxes.

Income Tax	35.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.83%
50-Day Moving Average	519.50
200-Day Moving Average	538.63
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	22,080

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 514.99 billion and -57.90 billion in losses. Loss per share was -54.24.

Revenue	514.99B
Gross Profit	304.43B
Operating Income	92.92B
Pretax Income	-17.44B
Net Income	-57.90B
EBITDA	143.68B
EBIT	92.92B
Loss Per Share	-54.24

Full Income Statement

Balance Sheet

The company has 154.80 billion in cash and 358.02 billion in debt, giving a net cash position of -203.22 billion.

Cash & Cash Equivalents	154.80B
Total Debt	358.02B
Net Cash	-203.22B
Net Cash Per Share	n/a
Equity (Book Value)	538.45B
Book Value Per Share	366.59
Working Capital	196.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.91 billion and capital expenditures -104.39 billion, giving a free cash flow of 48.52 billion.

Operating Cash Flow	152.91B
Capital Expenditures	-104.39B
Free Cash Flow	48.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.11%, with operating and profit margins of 18.04% and -11.24%.

Gross Margin	59.11%
Operating Margin	18.04%
Pretax Margin	-3.39%
Profit Margin	-11.24%
EBITDA Margin	27.90%
EBIT Margin	18.04%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 11.36, which amounts to a dividend yield of 2.11%.

Dividend Per Share	11.36
Dividend Yield	2.11%
Dividend Growth (YoY)	-38.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	2.79%
Earnings Yield	-9.91%
FCF Yield	8.30%

Dividend Details

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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5