Anglo American Statistics
Total Valuation
Anglo American has a market cap or net worth of 31.75 billion. The enterprise value is 51.71 billion.
| Market Cap | 31.75B |
| Enterprise Value | 51.71B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.66 |
| PS Ratio | 1.16 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 20.11.
| EV / Earnings | -16.86 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 9.50 |
| EV / FCF | 20.11 |
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 | 491,340 |
| Profits Per Employee | -55,237 |
| Employee Count | 55,542 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.98, so Anglo American's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 233,954 |
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 27.29 billion and -3.07 billion in losses. Loss per share was -2.87.
| Revenue | 27.29B |
| Gross Profit | 16.13B |
| Operating Income | 4.92B |
| Pretax Income | -924.00M |
| Net Income | -3.07B |
| EBITDA | 7.61B |
| EBIT | 4.92B |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 8.20 billion in cash and 18.97 billion in debt, giving a net cash position of -10.77 billion.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 18.97B |
| Net Cash | -10.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.53B |
| Book Value Per Share | 19.43 |
| Working Capital | 10.43B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -5.53 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -5.53B |
| Free Cash Flow | 2.57B |
| FCF Per Share | n/a |
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 0.29, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -35.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.84% |
| Earnings Yield | -9.66% |
| FCF Yield | 8.10% |
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
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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |