Company Valuation: Anglo American plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 49,712 47,347 30,446 35,911 44,372 52,485 - -
Change - -4.76% -35.7% 17.95% 23.56% 18.28% - -
Enterprise Value (EV) 1 53,628 54,265 41,061 46,534 52,943 61,392 60,388 58,672
Change - 1.19% -24.33% 13.33% 13.77% 15.96% -1.64% -2.84%
P/E ratio 5.89x 10.6x 109x -11.7x -12.6x 28.3x 20x 19x
PBR 1.81x 1.73x 1.22x 1.73x 2.61x 2.85x 2.58x 2.38x
PEG - -0.2x -1.2x 0x -0.8x -0x 0.5x 3.62x
Capitalization / Revenue 1.2x 1.35x 0.99x 1.32x 2.39x 2.47x 2.41x 2.39x
EV / Revenue 1.29x 1.55x 1.34x 1.71x 2.85x 2.89x 2.77x 2.67x
EV / EBITDA 2.6x 3.74x 4.12x 5.5x 8.25x 7.5x 6.56x 6.07x
EV / EBIT 3.01x 4.54x 5.73x 9.28x 13.1x 11x 9.27x 8.86x
EV / FCF 4.88x 15.2x 66.2x 18.1x 24.4x 20.8x 23.4x 18.6x
FCF Yield 20.5% 6.59% 1.51% 5.52% 4.1% 4.8% 4.27% 5.38%
Dividend per Share 2 4.757 2.248 1.09 0.7267 0.23 0.9256 0.905 0.9666
Rate of return 10.3% 5.08% 3.82% 2.16% 0.55% 1.89% 1.85% 1.97%
EPS 2 7.868 4.178 0.2612 -2.873 -3.3 1.729 2.451 2.579
Distribution rate 60.5% 53.8% 417% -25.3% -6.97% 53.5% 36.9% 37.5%
Net sales 1 41,554 35,118 30,652 27,290 18,546 21,257 21,817 21,985
EBITDA 1 20,634 14,495 9,958 8,460 6,417 8,181 9,201 9,668
EBIT 1 17,790 11,963 7,168 5,012 4,035 5,557 6,518 6,619
Net income 1 8,562 4,514 283 -3,068 -3,741 1,917 2,931 3,150
Net Debt 1 3,916 6,918 10,615 10,623 8,571 8,907 7,903 6,187
Reference price 2 46.37 44.28 28.50 33.60 41.52 48.98 48.98 48.98
Nbr of stocks (in thousands) 1,072,107 1,069,338 1,068,292 1,068,676 1,068,676 1,071,488 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 20/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.34x2.89x7.5x1.89% 52.49B
16.5x3.9x6.99x3.6% 211B
12.1x2.96x6.37x4.84% 173B
13.23x4.04x6.95x3.91% 89.62B
13.8x0.43x6.16x2.67% 88.27B
16.9x6.25x13.96x0.05% 63.1B
12.16x4.32x6.23x4.3% 31.52B
16.55x3.06x6.58x0.64% 29.04B
20.01x6.77x12.49x3.24% 27.6B
22.17x4.96x9.23x0.28% 23.27B
Average 17.18x 3.96x 8.25x 2.54% 78.95B
Weighted average by Cap. 15.80x 3.56x 7.56x 3.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. AAL Stock
  4. Valuation Anglo American plc