Antofagasta Statistics
Total Valuation
Antofagasta has a market cap or net worth of 48.24 billion. The enterprise value is 55.08 billion.
| Market Cap | 48.24B |
| Enterprise Value | 55.08B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 985.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 339.60M |
Valuation Ratios
The trailing PE ratio is 36.30 and the forward PE ratio is 28.60.
| PE Ratio | 36.30 |
| Forward PE | 28.60 |
| PS Ratio | 5.60 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -89.87.
| EV / Earnings | 41.45 |
| EV / Sales | 6.36 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 16.37 |
| EV / FCF | -89.87 |
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 | 1.53 |
| Debt / FCF | -12.50 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 164,163 |
| Employee Count | 8,095 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Antofagasta has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +127.32% in the last 52 weeks. The beta is 1.24, so Antofagasta's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +127.32% |
| 50-Day Moving Average | 46.84 |
| 200-Day Moving Average | 33.54 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 6,739 |
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 8.62 billion and earned 1.33 billion in profits. Earnings per share was 1.35.
| Revenue | 8.62B |
| Gross Profit | 4.30B |
| Operating Income | 3.30B |
| Pretax Income | 3.16B |
| Net Income | 1.33B |
| EBITDA | 4.99B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 4.91 billion in cash and 7.66 billion in debt, with a net cash position of -2.75 billion.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 7.66B |
| Net Cash | -2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.43B |
| Book Value Per Share | 10.52 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -3.68 billion, giving a free cash flow of -612.90 million.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -3.68B |
| Free Cash Flow | -612.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.93%, with operating and profit margins of 38.23% and 15.42%.
| Gross Margin | 49.93% |
| Operating Margin | 38.23% |
| Pretax Margin | 36.65% |
| Profit Margin | 15.42% |
| EBITDA Margin | 57.89% |
| EBIT Margin | 38.23% |
| FCF Margin | n/a |
Dividends & Yields
Antofagasta does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.75% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.75% |
| FCF Yield | -1.27% |
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 |
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
Antofagasta has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |