Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of CHF 29.07 billion. The enterprise value is 45.55 billion.

Market Cap	29.07B
Enterprise Value	45.55B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	1.18B
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	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	26.53
PS Ratio	1.18
PB Ratio	1.12
P/TBV Ratio	1.62
P/FCF Ratio	12.48
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 19.55.

EV / Earnings	-16.38
EV / Sales	1.88
EV / EBITDA	6.30
EV / EBIT	10.13
EV / FCF	19.55

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	445,242
Profits Per Employee	-50,055
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 -12.77% in the last 52 weeks. The beta is 1.21, so Anglo American's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-12.77%
50-Day Moving Average	23.38
200-Day Moving Average	25.92
Relative Strength Index (RSI)	83.65
Average Volume (20 Days)	n/a

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 CHF 24.73 billion and -2.78 billion in losses. Loss per share was -2.60.

Revenue	24.73B
Gross Profit	14.62B
Operating Income	4.46B
Pretax Income	-837.31M
Net Income	-2.78B
EBITDA	6.90B
EBIT	4.46B
Loss Per Share	-2.60

Full Income Statement

Balance Sheet

The company has 7.43 billion in cash and 17.19 billion in debt, giving a net cash position of -9.76 billion.

Cash & Cash Equivalents	7.43B
Total Debt	17.19B
Net Cash	-9.76B
Net Cash Per Share	n/a
Equity (Book Value)	25.86B
Book Value Per Share	17.60
Working Capital	9.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -5.01 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	7.34B
Capital Expenditures	-5.01B
Free Cash Flow	2.33B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.56, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.56
Dividend Yield	2.47%
Dividend Growth (YoY)	-33.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	3.12%
Earnings Yield	-9.56%
FCF Yield	8.02%

Dividend Details

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 2, 2007. It was a reverse split with a ratio of 0.91.

Last Split Date	Jul 2, 2007
Split Type	Reverse
Split Ratio	0.91

Scores

Anglo American has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a