Anglo American plc (SWX:AAM)

Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of CHF 31.83 billion. The enterprise value is 43.63 billion.

Market Cap	31.83B
Enterprise Value	43.63B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	+5.75%
Shares Change (QoQ)	+11.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	923.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.89
PS Ratio	1.50
PB Ratio	1.56
P/TBV Ratio	2.16
P/FCF Ratio	28.80
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 39.47.

EV / Earnings	-12.83
EV / Sales	2.09
EV / EBITDA	7.47
EV / EBIT	12.87
EV / FCF	39.47

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.66.

Current Ratio	2.72
Quick Ratio	1.64
Debt / Equity	0.66
Debt / EBITDA	2.32
Debt / FCF	12.22
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	381,732
Profits Per Employee	-61,212
Employee Count	55,542
Asset Turnover	0.42
Inventory Turnover	2.42

Taxes

In the past 12 months, Anglo American has paid 981.38 million in taxes.

Income Tax	981.38M
Effective Tax Rate	4,407.14%

Stock Price Statistics

The stock price has increased by +15.79% 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	+15.79%
50-Day Moving Average	23.17
200-Day Moving Average	25.14
Relative Strength Index (RSI)	88.12
Average Volume (20 Days)	1

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 21.20 billion and -3.40 billion in losses. Loss per share was -3.02.

Revenue	21.20B
Gross Profit	12.28B
Operating Income	3.33B
Pretax Income	22.27M
Net Income	-3.40B
EBITDA	5.51B
EBIT	3.33B
Loss Per Share	-3.02

Balance Sheet

The company has 6.47 billion in cash and 13.51 billion in debt, giving a net cash position of -7.04 billion.

Cash & Cash Equivalents	6.47B
Total Debt	13.51B
Net Cash	-7.04B
Net Cash Per Share	n/a
Equity (Book Value)	20.34B
Book Value Per Share	12.90
Working Capital	9.36B

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -3.95 billion, giving a free cash flow of 1.11 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-3.95B
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 57.91%, with operating and profit margins of 15.69% and -16.04%.

Gross Margin	57.91%
Operating Margin	15.69%
Pretax Margin	0.11%
Profit Margin	-16.04%
EBITDA Margin	26.01%
EBIT Margin	15.69%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.25
Dividend Yield	0.95%
Dividend Growth (YoY)	-65.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.75%
Shareholder Yield	-4.80%
Earnings Yield	-10.68%
FCF Yield	3.47%

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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6