Anglo American plc (SWX:AAM)

Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of CHF 37.01 billion. The enterprise value is 49.05 billion.

Market Cap	37.01B
Enterprise Value	49.05B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-6.68%
Shares Change (QoQ)	-10.23%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	78.06%
Float	940.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.65
PS Ratio	2.52
PB Ratio	1.94
P/TBV Ratio	2.67
P/FCF Ratio	21.50
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 28.49.

EV / Earnings	-16.53
EV / Sales	3.40
EV / EBITDA	9.93
EV / EBIT	15.57
EV / FCF	28.49

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.66.

Current Ratio	2.65
Quick Ratio	1.48
Debt / Equity	0.66
Debt / EBITDA	2.52
Debt / FCF	7.28
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -9.46%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	-9.46%
Return on Capital Employed (ROCE)	8.08%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	557,047
Profits Per Employee	-112,365
Employee Count	26,000
Asset Turnover	0.31
Inventory Turnover	1.66

Taxes

In the past 12 months, Anglo American has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	179.73%

Stock Price Statistics

The stock price has increased by +37.59% 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	+37.59%
50-Day Moving Average	35.34
200-Day Moving Average	28.00
Relative Strength Index (RSI)	99.71
Average Volume (20 Days)	19

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 14.71 billion and -2.97 billion in losses. Loss per share was -2.62.

Revenue	14.71B
Gross Profit	9.28B
Operating Income	3.15B
Pretax Income	700.17M
Net Income	-2.97B
EBITDA	4.74B
EBIT	3.15B
Loss Per Share	-2.62

Balance Sheet

The company has 5.11 billion in cash and 12.53 billion in debt, with a net cash position of -7.42 billion.

Cash & Cash Equivalents	5.11B
Total Debt	12.53B
Net Cash	-7.42B
Net Cash Per Share	n/a
Equity (Book Value)	19.12B
Book Value Per Share	13.30
Working Capital	8.94B

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -2.65 billion, giving a free cash flow of 1.72 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-2.65B
Free Cash Flow	1.72B
FCF Per Share	n/a

Margins

Gross margin is 63.08%, with operating and profit margins of 21.42% and -20.17%.

Gross Margin	63.08%
Operating Margin	21.42%
Pretax Margin	4.76%
Profit Margin	-20.17%
EBITDA Margin	32.22%
EBIT Margin	21.42%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.18
Dividend Yield	0.47%
Dividend Growth (YoY)	-67.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.68%
Shareholder Yield	7.15%
Earnings Yield	-8.02%
FCF Yield	4.65%

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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5