Valuation Rio Tinto plc

Equities

Market Closed - London S.E. Other stock markets 16:35:29 17/09/2024 BST			5-day change	1st Jan Change
4,789.50 ^GBX	+0.32%		+5.01%	-18.02%

09-16	Materials Gain as Traders Bet on Bumper Fed Cut - Materials Roundup	DJ
09-16	Tepid early trade after poor China data	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	100,568	125,573	109,617	116,577	127,352	106,588	-	-
Change	-	24.86%	-12.71%	6.35%	9.24%	-16.3%	-	-
Enterprise Value (EV) ¹	104,219	126,237	108,041	120,765	131,583	111,052	111,842	112,243
Change	-	21.13%	-14.41%	11.78%	8.96%	-15.6%	0.71%	0.36%
P/E ratio	12.2x	12.5x	5.12x	9.17x	12.1x	8.87x	9.07x	9.59x
PBR	2.4x	2.57x	2.08x	2.26x	2.21x	1.73x	1.6x	1.51x
PEG	-	0.5x	0x	-0.2x	-0.6x	0.6x	-4.21x	-1.75x
Capitalization / Revenue	2.33x	2.81x	1.73x	2.1x	2.36x	1.98x	2x	1.99x
EV / Revenue	2.41x	2.83x	1.7x	2.17x	2.43x	2.06x	2.1x	2.09x
EV / EBITDA	4.92x	5.28x	2.86x	4.6x	5.51x	4.58x	4.53x	4.68x
EV / EBIT	6.2x	6.43x	3.27x	5.89x	8.49x	6.2x	6.12x	6.57x
EV / FCF	11.1x	13x	6.02x	13.4x	17.2x	15.5x	12.2x	13.1x
FCF Yield	9.04%	7.67%	16.6%	7.46%	5.82%	6.45%	8.21%	7.61%
Dividend per Share ²	3.82	4.64	10.4	4.92	4.35	4.188	4.095	3.971
Rate of return	6.41%	6.21%	15.7%	7.04%	5.85%	6.64%	6.5%	6.3%
EPS ²	4.878	5.998	12.95	7.621	6.165	7.104	6.951	6.57
Distribution rate	78.3%	77.4%	80.3%	64.6%	70.6%	59%	58.9%	60.4%
Net sales ¹	43,165	44,611	63,495	55,554	54,041	53,869	53,379	53,686
EBITDA ¹	21,197	23,902	37,720	26,272	23,892	24,233	24,683	23,958
EBIT ¹	16,813	19,623	33,023	20,508	15,498	17,904	18,277	17,084
Net income ¹	8,010	9,769	21,094	12,420	10,058	11,841	12,076	11,302
Net Debt ¹	3,651	664	-1,576	4,188	4,231	4,464	5,253	5,655
Reference price ²	59.64	74.68	66.24	69.86	74.41	63.03	63.03	63.03
Nbr of stocks (in thousands)	1,618,730	1,616,304	1,618,208	1,619,647	1,621,558	1,622,813	-	-
Announcement Date	26/02/20	17/02/21	23/02/22	22/02/23	21/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
RIO TINTO PLC	8.87x	2.06x	4.58x	+6.64%	107B
BHP GROUP LIMITED	10.16x	2.7x	4.98x	+5.17%	135B
GLENCORE PLC	19.15x	0.39x	5.78x	+2.60%	60.63B
GRUPO MÉXICO, S.A.B. DE C.V.	10.91x	2.54x	4.83x	+5.52%	41.77B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	38.27x	5.65x	14.96x	-.--%	38.67B
ANGLO AMERICAN PLC	30.55x	1.57x	4.69x	+2.95%	33.62B
HINDUSTAN ZINC LIMITED	20.36x	6.3x	12.2x	+5.12%	25.02B
TECK RESOURCES LIMITED	26.01x	2.15x	5.26x	+1.57%	24.43B
VEDANTA LIMITED	12.84x	1.57x	5.49x	+7.22%	20.77B
IVANHOE MINES LTD.	56.38x	88.39x	18.03x	-.--%	17.7B
Average	23.35x	11.33x	8.08x	+3.68%	50.44B
Weighted average by Cap.	17.55x	5.54x	6.58x	+4.38%