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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,069.00 GBX | -1.64% |
|
+0.10% | +17.75% |
| 09:39am | Wall Street Closed: European Markets Enjoy a Calm Monday and Move Higher | |
| 09:02am | FTSE 100 green, Helium One climbs after flow tests | AN |
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.($) | ||
|---|---|---|---|---|---|---|
| 15.23x | 3.22x | 7.34x | 4.03% | 167B | ||
| 13.67x | 3.53x | 6.21x | 3.84% | 183B | ||
| 20.39x | 5.15x | 9.38x | 2.53% | 92.85B | ||
| 66.59x | 0.5x | 8.75x | 1.45% | 78.89B | ||
| 35.65x | 8.01x | 19.42x | -.--% | 75.54B | ||
| -86.46x | 3.21x | 9.7x | 0.43% | 52.74B | ||
| 33.62x | 8.55x | 14.42x | 2.01% | 38.75B | ||
| 13.03x | 1.93x | 5.97x | 5.29% | 29.05B | ||
| 33.52x | 4.06x | 10.59x | 0.63% | 28.78B | ||
| 19.16x | 6.4x | 11.76x | 3.76% | 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
- Stock Market
- Equities
- RIO Stock
- Valuation Rio Tinto plc
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