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 16, 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 +20.49% 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 | +20.49% |
50-Day Moving Average | 15.35 |
200-Day Moving Average | 14.91 |
Relative Strength Index (RSI) | 39.77 |
Average Volume (20 Days) | 191,996 |
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 0.38, which amounts to a dividend yield of 2.59%.
Dividend Per Share | 0.38 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | -37.70% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.78% |
Shareholder Yield | 3.36% |
Earnings Yield | -9.12% |
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 |