Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of 37.39 billion. The enterprise value is 55.35 billion.

Market Cap	37.39B
Enterprise Value	55.35B

Important Dates

The last earnings date was 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)	-0.66%
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	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 21.53.

EV / Earnings	-18.04
EV / Sales	2.01
EV / EBITDA	6.92
EV / EBIT	11.30
EV / FCF	21.53

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.64.

Current Ratio	2.13
Quick Ratio	1.27
Debt / Equity	0.64
Debt / EBITDA	2.34
Debt / FCF	7.08
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	259,905
Profits Per Employee	-29,219
Employee Count	105,000
Asset Turnover	0.42
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.57% in the last 52 weeks. The beta is 1.05, so Anglo American's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+40.57%
50-Day Moving Average	15.15
200-Day Moving Average	15.21
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	245,440

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 -2.53.

Revenue	27.29B
Gross Profit	4.85B
Operating Income	4.72B
Pretax Income	-924.00M
Net Income	-3.07B
EBITDA	7.79B
EBIT	4.72B
Loss Per Share	-2.53

Full Income Statement

Balance Sheet

The company has 8.20 billion in cash and 18.21 billion in debt, giving a net cash position of -10.01 billion.

Cash & Cash Equivalents	8.20B
Total Debt	18.21B
Net Cash	-10.01B
Net Cash Per Share	n/a
Equity (Book Value)	28.53B
Book Value Per Share	17.13
Working Capital	10.43B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 17.28% and -11.24%.

Gross Margin	17.78%
Operating Margin	17.28%
Pretax Margin	-3.39%
Profit Margin	-11.24%
EBITDA Margin	28.54%
EBIT Margin	17.28%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.38
Dividend Yield	2.49%
Dividend Growth (YoY)	-37.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	3.14%
Earnings Yield	-8.20%
FCF Yield	6.88%

Dividend Details

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a