Anglo American plc

    Anglo American plc

    XXETR:NGLB
    - -
    EUR
    - -
    - -

    Share Statistics

    As of December 31, 2024, Anglo American plc has 1.21B shares outstanding.

    Shares Outstanding1.21B

    Enterprise Valuation

    As of December 31, 2024, Anglo American plc trades at an EV/EBITDA multiple of 3.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Anglo American plc trades at an EV/FCF ratio of 1.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.65
    EV / EBITDA3.59
    EV / EBIT3.59
    EV / FCF1.53

    Financial Position

    As of December 31, 2024, Anglo American plc maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.82, indicating elevated leverage, while an interest coverage ratio of 4.22 demonstrates adequate ability to service its debt obligations.

    Current Ratio2.05
    Quick Ratio0.85
    Debt / Equity63.82
    Debt / EBITDA3.68
    Interest Coverage4.22

    Financial Efficiency

    Over the twelve months ended December 31, 2024, Anglo American plc posted a negative return on equity (ROE) of -7.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.67, reflecting losses generated across the asset base.

    Return on Equity (ROE)-7.76
    Return on Assets (ROA)-4.67

    Margins

    Over the twelve months ended December 31, 2024, Anglo American plc posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 18.13 and net profit margin of -11.24 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin18.13
    Pretax Margin-3.39
    Profit Margin-11.24
    EBITDA Margin18.13

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of -40.91 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

    Payout Ratio-40.91

    Stock Splits

    Anglo American plc's most recent stock split took place on July 2, 2007 with a 100:91 split ratio.

    Last Split Date7/2/2007
    Split Ratio100:91

    Scores

    As of December 31, 2024, Anglo American plc has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.68