Anglo American plc (JSE:AGL)

Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of ZAR 564.95 billion. The enterprise value is 926.68 billion.

Market Cap	564.95B
Enterprise Value	926.68B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 12, 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	26.14
PS Ratio	1.10
PB Ratio	1.05
P/TBV Ratio	1.51
P/FCF Ratio	11.64
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 19.09.

EV / Earnings	-16.00
EV / Sales	1.74
EV / EBITDA	5.84
EV / EBIT	9.39
EV / FCF	19.09

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	9.28M
Profits Per Employee	-1.04M
Employee Count	55,542
Asset Turnover	0.42
Inventory Turnover	1.92

Taxes

In the past 12 months, Anglo American has paid 35.20 billion in taxes.

Income Tax	35.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.94, so Anglo American's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-20.49%
50-Day Moving Average	56,034.31
200-Day Moving Average	60,230.59
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	1,208,745

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 ZAR 515.28 billion and -57.93 billion in losses. Loss per share was -54.27.

Revenue	515.28B
Gross Profit	304.60B
Operating Income	92.97B
Pretax Income	-17.45B
Net Income	-57.93B
EBITDA	143.77B
EBIT	92.97B
Loss Per Share	-54.27

Balance Sheet

The company has 154.89 billion in cash and 358.23 billion in debt, giving a net cash position of -203.34 billion.

Cash & Cash Equivalents	154.89B
Total Debt	358.23B
Net Cash	-203.34B
Net Cash Per Share	n/a
Equity (Book Value)	538.75B
Book Value Per Share	366.80
Working Capital	196.88B

Cash Flow

In the last 12 months, operating cash flow was 153.00 billion and capital expenditures -104.45 billion, giving a free cash flow of 48.55 billion.

Operating Cash Flow	153.00B
Capital Expenditures	-104.45B
Free Cash Flow	48.55B
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 13.34, which amounts to a dividend yield of 0.03%.

Dividend Per Share	13.34
Dividend Yield	0.03%
Dividend Growth (YoY)	-32.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	0.68%
Earnings Yield	-10.25%
FCF Yield	8.59%

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 June 2, 2025. It was a reverse split with a ratio of 0.88073394.

Last Split Date	Jun 2, 2025
Split Type	Reverse
Split Ratio	0.88073394

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