Antofagasta Statistics

Total Valuation

Antofagasta has a market cap or net worth of 46.44 billion. The enterprise value is 53.28 billion.

Market Cap	46.44B
Enterprise Value	53.28B

Important Dates

The next confirmed earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
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 (%)	28.05%
Float	339.60M

Valuation Ratios

The trailing PE ratio is 34.95 and the forward PE ratio is 26.63.

PE Ratio	34.95
Forward PE	26.63
PS Ratio	5.39
PB Ratio	3.22
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	15.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -86.93.

EV / Earnings	40.09
EV / Sales	6.16
EV / EBITDA	10.42
EV / EBIT	15.63
EV / FCF	-86.93

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.53.

Current Ratio	2.90
Quick Ratio	2.60
Debt / Equity	0.53
Debt / EBITDA	1.52
Debt / FCF	-12.50
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	13.96%
Weighted Average Cost of Capital (WACC)	10.58%
Revenue Per Employee	1.02M
Profits Per Employee	157,136
Employee Count	8,457
Asset Turnover	0.35
Inventory Turnover	5.14

Taxes

In the past 12 months, Antofagasta has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	34.44%

Stock Price Statistics

The stock price has increased by +107.58% in the last 52 weeks. The beta is 1.38, so Antofagasta's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+107.58%
50-Day Moving Average	50.29
200-Day Moving Average	40.14
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	6,371

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 8.62 billion and earned 1.33 billion in profits. Earnings per share was 1.35.

Revenue	8.62B
Gross Profit	4.30B
Operating Income	3.34B
Pretax Income	3.16B
Net Income	1.33B
EBITDA	4.93B
EBIT	3.34B
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 4.91 billion in cash and 7.66 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	4.91B
Total Debt	7.66B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	14.43B
Book Value Per Share	10.52
Working Capital	4.68B

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -3.68 billion, giving a free cash flow of -612.90 million.

Operating Cash Flow	3.07B
Capital Expenditures	-3.68B
Depreciation & Amortization	1.58B
Net Borrowing	1.57B
Free Cash Flow	-612.90M
FCF Per Share	n/a

Margins

Gross margin is 49.93%, with operating and profit margins of 38.80% and 15.42%.

Gross Margin	49.93%
Operating Margin	38.80%
Pretax Margin	36.65%
Profit Margin	15.42%
EBITDA Margin	57.19%
EBIT Margin	38.80%
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	29.75%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.86%
FCF Yield	-1.32%

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6