Antofagasta Statistics

Total Valuation

Antofagasta has a market cap or net worth of 39.54 billion. The enterprise value is 45.50 billion.

Market Cap	39.54B
Enterprise Value	45.50B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	985.86M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	29.18%
Float	337.17M

Valuation Ratios

The trailing PE ratio is 36.23 and the forward PE ratio is 34.07.

PE Ratio	36.23
Forward PE	34.07
PS Ratio	5.30
PB Ratio	2.91
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	16.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -79.27.

EV / Earnings	41.69
EV / Sales	6.27
EV / EBITDA	11.44
EV / EBIT	20.25
EV / FCF	-79.27

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.51.

Current Ratio	3.62
Quick Ratio	3.17
Debt / Equity	0.51
Debt / EBITDA	1.72
Debt / FCF	-11.96
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	921,260
Profits Per Employee	134,824
Employee Count	8,095
Asset Turnover	0.33
Inventory Turnover	5.06

Taxes

In the past 12 months, Antofagasta has paid 825.70 million in taxes.

Income Tax	825.70M
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has increased by +76.67% in the last 52 weeks. The beta is 1.26, so Antofagasta's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+76.67%
50-Day Moving Average	36.65
200-Day Moving Average	27.48
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	6,080

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, Antofagasta had revenue of 7.46 billion and earned 1.09 billion in profits. Earnings per share was 1.11.

Revenue	7.46B
Gross Profit	3.11B
Operating Income	2.22B
Pretax Income	2.52B
Net Income	1.09B
EBITDA	3.83B
EBIT	2.22B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 6.87 billion in debt, giving a net cash position of -2.29 billion.

Cash & Cash Equivalents	4.58B
Total Debt	6.87B
Net Cash	-2.29B
Net Cash Per Share	n/a
Equity (Book Value)	13.57B
Book Value Per Share	9.86
Working Capital	4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -2.98 billion, giving a free cash flow of -574.00 million.

Operating Cash Flow	2.40B
Capital Expenditures	-2.98B
Free Cash Flow	-574.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.71%, with operating and profit margins of 29.75% and 14.63%.

Gross Margin	41.71%
Operating Margin	29.75%
Pretax Margin	33.80%
Profit Margin	14.63%
EBITDA Margin	51.40%
EBIT Margin	29.75%
FCF Margin	n/a

Dividends & Yields

Antofagasta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.37%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	-1.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Antofagasta has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7