Anglo American Statistics
Total Valuation
Anglo American has a market cap or net worth of 36.19 billion. The enterprise value is 53.65 billion.
| Market Cap | 36.19B |
| Enterprise Value | 53.65B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 29.49.
| EV / Earnings | -32.49 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 8.20 |
| EV / FCF | 29.49 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.98 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 10.68 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | 5.94% |
| Return on Capital (ROIC) | 7.99% |
| Revenue Per Employee | 280,400 |
| Profits Per Employee | -15,724 |
| Employee Count | 105,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 1.10, so Anglo American's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 30.54 |
| 200-Day Moving Average | 29.65 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 6,020 |
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 29.44 billion and -1.65 billion in losses. Loss per share was -1.36.
| Revenue | 29.44B |
| Gross Profit | 6.56B |
| Operating Income | 6.43B |
| Pretax Income | 1.68B |
| Net Income | -1.65B |
| EBITDA | 9.36B |
| EBIT | 6.43B |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 8.61 billion in cash and 19.43 billion in debt, giving a net cash position of -10.82 billion.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 19.43B |
| Net Cash | -10.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.86B |
| Book Value Per Share | 19.88 |
| Working Capital | 9.28B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -6.05 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -6.05B |
| Free Cash Flow | 1.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.28%, with operating and profit margins of 21.83% and -5.61%.
| Gross Margin | 22.28% |
| Operating Margin | 21.83% |
| Pretax Margin | 5.72% |
| Profit Margin | -5.61% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 21.83% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.27% |
| Earnings Yield | -4.69% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 25, 2007. It was a reverse split with a ratio of 0.91.
| Last Split Date | Jul 25, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.91 |
Scores
Anglo American has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |