Anglo American Statistics
Total Valuation
Anglo American has a market cap or net worth of CHF 24.82 billion. The enterprise value is 41.13 billion.
Market Cap | 24.82B |
Enterprise Value | 41.13B |
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 | 1.08B |
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 | 872.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.57 |
PS Ratio | 1.00 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 10.66 |
P/OCF Ratio | 3.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 17.65.
EV / Earnings | -14.79 |
EV / Sales | 1.71 |
EV / EBITDA | 5.75 |
EV / EBIT | 9.25 |
EV / FCF | 17.65 |
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
In the past 12 months, Anglo American has paid 1.69 billion in taxes.
Income Tax | 1.69B |
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 | 22.93 |
200-Day Moving Average | 25.91 |
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 |
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 |
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 |
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 2.26%.
Dividend Per Share | 0.56 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | -33.94% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.66% |
Shareholder Yield | 2.92% |
Earnings Yield | -11.20% |
FCF Yield | 9.39% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | 5 |