Anglo American plc (ETR:NGL0)
Germany flag Germany · Delayed Price · Currency is EUR
41.05
-1.16 (-2.75%)
Apr 28, 2026, 5:35 PM CET

Anglo American Statistics

Total Valuation

Anglo American has a market cap or net worth of EUR 43.50 billion. The enterprise value is 56.79 billion.

Market Cap 43.50B
Enterprise Value 56.79B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date Jul 30, 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 (%) 78.38%
Float 950.73M

Valuation Ratios

PE Ratio n/a
Forward PE 27.78
PS Ratio 2.75
PB Ratio 2.12
P/TBV Ratio 2.92
P/FCF Ratio 23.53
P/OCF Ratio 9.27
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 30.71.

EV / Earnings -17.82
EV / Sales 3.57
EV / EBITDA 10.43
EV / EBIT 16.34
EV / FCF 30.71

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) n/a
Revenue Per Employee 598,319
Profits Per Employee -120,690
Employee Count 26,400
Asset Turnover 0.31
Inventory Turnover 1.66

Taxes

In the past 12 months, Anglo American has paid 1.35 billion in taxes.

Income Tax 1.35B
Effective Tax Rate 179.73%

Stock Price Statistics

The stock price has increased by +48.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +48.61%
50-Day Moving Average 39.31
200-Day Moving Average 33.69
Relative Strength Index (RSI) 59.25
Average Volume (20 Days) 17,644

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 EUR 15.80 billion and -3.19 billion in losses. Loss per share was -2.82.

Revenue 15.80B
Gross Profit 9.96B
Operating Income 3.38B
Pretax Income 752.05M
Net Income -3.19B
EBITDA 5.09B
EBIT 3.38B
Loss Per Share -2.82

Balance Sheet

The company has 5.48 billion in cash and 13.46 billion in debt, giving a net cash position of -7.97 billion.

Cash & Cash Equivalents 5.48B
Total Debt 13.46B
Net Cash -7.97B
Net Cash Per Share n/a
Equity (Book Value) 20.54B
Book Value Per Share 14.29
Working Capital 9.60B

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -2.84 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow 4.69B
Capital Expenditures -2.84B
Depreciation & Amortization 1.71B
Net Borrowing -3.33B
Free Cash Flow 1.85B
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 0.20, which amounts to a dividend yield of 0.46%.

Dividend Per Share 0.20
Dividend Yield 0.46%
Dividend Growth (YoY) -69.82%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.68%
Shareholder Yield 7.15%
Earnings Yield -7.32%
FCF Yield 4.25%
Dividend Details

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 2.19 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