Company Valuation: Rio Tinto plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 125,573 109,617 116,577 127,352 100,992 167,343 167,343 -
Change - -12.71% 6.35% 9.24% -20.7% 65.7% 0% -
Enterprise Value (EV) 1 126,237 108,041 120,765 131,583 106,483 181,121 180,181 178,337
Change - -14.41% 11.78% 8.96% -19.08% 70.09% -0.52% -1.02%
P/E ratio 12.5x 5.12x 9.17x 12.1x 8.36x 15.2x 12x 12.1x
PBR 2.57x 2.08x 2.26x 2.21x 1.38x 2.55x 2.35x 2.19x
PEG - 0x -0.2x -0.6x 0.6x -1.68x 0.4x -30.35x
Capitalization / Revenue 2.81x 1.73x 2.1x 2.36x 1.88x 2.98x 2.79x 2.72x
EV / Revenue 2.83x 1.7x 2.17x 2.43x 1.98x 3.22x 3x 2.9x
EV / EBITDA 5.28x 2.86x 4.6x 5.51x 4.57x 7.34x 6.38x 6.32x
EV / EBIT 6.43x 3.27x 5.89x 8.49x 6.46x 10.3x 8.46x 8.42x
EV / FCF 13x 6.02x 13.4x 17.2x 17.8x 30.2x 17.5x 14.8x
FCF Yield 7.67% 16.6% 7.46% 5.82% 5.61% 3.31% 5.73% 6.76%
Dividend per Share 2 4.64 10.4 4.92 4.35 4.02 3.961 4.674 4.627
Rate of return 6.21% 15.7% 7.04% 5.85% 6.8% 4.04% 4.77% 4.72%
EPS 2 5.998 12.95 7.621 6.165 7.072 6.431 8.152 8.119
Distribution rate 77.4% 80.3% 64.6% 70.6% 56.8% 61.6% 57.3% 57%
Net sales 1 44,611 63,495 55,554 54,041 53,658 56,202 59,965 61,539
EBITDA 1 23,902 37,720 26,272 23,892 23,314 24,688 28,233 28,232
EBIT 1 19,623 33,023 20,508 15,498 16,491 17,628 21,300 21,170
Net income 1 9,769 21,094 12,420 10,058 11,552 10,753 13,720 13,774
Net Debt 1 664 -1,576 4,188 4,231 5,491 13,778 12,838 10,994
Reference price 2 74.68 66.24 69.86 74.41 59.13 97.95 97.95 97.95
Nbr of stocks (in thousands) 1,616,304 1,618,208 1,619,647 1,621,558 1,623,047 1,625,109 1,625,109 -
Announcement Date 17/02/21 23/02/22 22/02/23 21/02/24 19/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.23x3.22x7.34x4.03% 167B
13.67x3.53x6.21x3.84% 183B
20.39x5.15x9.38x2.53% 92.85B
66.59x0.5x8.75x1.45% 78.89B
35.65x8.01x19.42x-.--% 75.54B
-86.46x3.21x9.7x0.43% 52.74B
33.62x8.55x14.42x2.01% 38.75B
13.03x1.93x5.97x5.29% 29.05B
33.52x4.06x10.59x0.63% 28.78B
19.16x6.4x11.76x3.76% 27.67B
Average 16.44x 4.46x 10.35x 2.4% 77.51B
Weighted average by Cap. 17.43x 4.08x 9.38x 2.72%

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

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