Anglo American plc (JSE:AGL)

Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of ZAR 553.62 billion. The enterprise value is 815.37 billion.

Market Cap	553.62B
Enterprise Value	815.37B

Important Dates

The last earnings date was 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)	+5.75%
Shares Change (QoQ)	+11.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	919.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.23
PS Ratio	1.17
PB Ratio	1.22
P/TBV Ratio	1.69
P/FCF Ratio	22.43
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 33.04.

EV / Earnings	-10.74
EV / Sales	1.76
EV / EBITDA	6.29
EV / EBIT	10.84
EV / FCF	33.04

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	8.52M
Profits Per Employee	-1.37M
Employee Count	55,542
Asset Turnover	0.42
Inventory Turnover	2.42

Taxes

In the past 12 months, Anglo American has paid 21.91 billion in taxes.

Income Tax	21.91B
Effective Tax Rate	4,407.14%

Stock Price Statistics

The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.92, so Anglo American's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-13.40%
50-Day Moving Average	52,324.62
200-Day Moving Average	59,170.37
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	1,017,354

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 473.39 billion and -75.91 billion in losses. Loss per share was -67.32.

Revenue	473.39B
Gross Profit	274.13B
Operating Income	74.28B
Pretax Income	497.19M
Net Income	-75.91B
EBITDA	123.12B
EBIT	74.28B
Loss Per Share	-67.32

Balance Sheet

The company has 144.52 billion in cash and 301.70 billion in debt, giving a net cash position of -157.18 billion.

Cash & Cash Equivalents	144.52B
Total Debt	301.70B
Net Cash	-157.18B
Net Cash Per Share	n/a
Equity (Book Value)	454.18B
Book Value Per Share	288.07
Working Capital	208.91B

Cash Flow

In the last 12 months, operating cash flow was 112.88 billion and capital expenditures -88.20 billion, giving a free cash flow of 24.68 billion.

Operating Cash Flow	112.88B
Capital Expenditures	-88.20B
Free Cash Flow	24.68B
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 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	-5.75%
Shareholder Yield	-5.72%
Earnings Yield	-13.71%
FCF Yield	4.46%

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 2.35 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