Anglo American Statistics
Total Valuation
Anglo American has a market cap or net worth of CHF 40.42 billion. The enterprise value is 52.19 billion.
| Market Cap | 40.42B |
| Enterprise Value | 52.19B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | -10.23% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 78.07% |
| Float | 948.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.49 |
| PS Ratio | 2.75 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 30.32.
| EV / Earnings | -17.59 |
| EV / Sales | 3.63 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 16.69 |
| EV / FCF | 30.32 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.65 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 7.13 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -9.50%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | -9.50% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 264,774 |
| Profits Per Employee | -53,409 |
| Employee Count | 55,542 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Anglo American has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 179.73% |
Stock Price Statistics
The stock price has increased by +37.59% in the last 52 weeks. The beta is 1.21, so Anglo American's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +37.59% |
| 50-Day Moving Average | 33.94 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 99.71 |
| Average Volume (20 Days) | 106 |
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 CHF 14.71 billion and -2.97 billion in losses. Loss per share was -2.62.
| Revenue | 14.71B |
| Gross Profit | 9.30B |
| Operating Income | 3.13B |
| Pretax Income | 700.17M |
| Net Income | -2.97B |
| EBITDA | 4.96B |
| EBIT | 3.13B |
| Loss Per Share | -2.62 |
Balance Sheet
The company has 5.11 billion in cash and 12.28 billion in debt, giving a net cash position of -7.17 billion.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 12.28B |
| Net Cash | -7.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 13.32 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -2.65 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 1.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.26%, with operating and profit margins of 21.31% and -20.17%.
| Gross Margin | 63.26% |
| Operating Margin | 21.31% |
| Pretax Margin | 4.76% |
| Profit Margin | -20.17% |
| EBITDA Margin | 33.72% |
| EBIT Margin | 21.31% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -65.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.95% |
| Shareholder Yield | -5.31% |
| Earnings Yield | -7.34% |
| FCF Yield | 4.26% |
Stock Splits
The last stock split was on July 2, 2007. It was a reverse split with a ratio of 0.91.
| Last Split Date | Jul 2, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.91 |
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 |