Company Valuation: Rio Tinto plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 125,573 109,617 116,577 127,352 100,992 101,050 - -
Change - -12.71% 6.35% 9.24% -20.7% 0.06% - -
Enterprise Value (EV) 1 126,237 108,041 120,765 131,583 106,483 115,304 115,239 114,228
Change - -14.41% 11.78% 8.96% -19.08% 8.28% -0.06% -0.88%
P/E ratio 12.5x 5.12x 9.17x 12.1x 8.36x 10.3x 10.4x 9.97x
PBR 2.57x 2.08x 2.26x 2.21x 1.38x 1.63x 1.54x 1.46x
PEG - 0x -0.2x -0.6x 0.6x -0.5x -13.93x 2.26x
Capitalization / Revenue 2.81x 1.73x 2.1x 2.36x 1.88x 1.94x 1.9x 1.81x
EV / Revenue 2.83x 1.7x 2.17x 2.43x 1.98x 2.21x 2.17x 2.04x
EV / EBITDA 5.28x 2.86x 4.6x 5.51x 4.57x 5.25x 5.05x 4.79x
EV / EBIT 6.43x 3.27x 5.89x 8.49x 6.46x 7.46x 7.22x 6.82x
EV / FCF 13x 6.02x 13.4x 17.2x 17.8x 21.3x 17.8x 13.5x
FCF Yield 7.67% 16.6% 7.46% 5.82% 5.61% 4.7% 5.62% 7.41%
Dividend per Share 2 4.64 10.4 4.92 4.35 4.02 3.519 3.381 3.733
Rate of return 6.21% 15.7% 7.04% 5.85% 6.8% 5.94% 5.71% 6.31%
EPS 2 5.998 12.95 7.621 6.165 7.072 5.73 5.688 5.938
Distribution rate 77.4% 80.3% 64.6% 70.6% 56.8% 61.4% 59.4% 62.9%
Net sales 1 44,611 63,495 55,554 54,041 53,658 52,111 53,087 55,970
EBITDA 1 23,902 37,720 26,272 23,892 23,314 21,982 22,828 23,859
EBIT 1 19,623 33,023 20,508 15,498 16,491 15,457 15,961 16,751
Net income 1 9,769 21,094 12,420 10,058 11,552 9,941 10,001 10,509
Net Debt 1 664 -1,576 4,188 4,231 5,491 14,254 14,189 13,177
Reference price 2 74.68 66.24 69.86 74.41 59.13 59.19 59.19 59.19
Nbr of stocks (in thousands) 1,616,304 1,618,208 1,619,647 1,621,558 1,623,047 1,624,942 - -
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.($)
10.08x2.18x5.19x5.99% 99.65B
12.95x2.85x5.59x4.01% 130B
32.59x6.57x16.41x-.--% 56.39B
24.11x0.38x6.34x2.52% 49.33B
11.94x2.72x5.2x4.73% 47.13B
36.56x2.09x6.46x1.33% 32.12B
17.9x5.51x10.79x7.09% 21.49B
10.49x1.49x4.95x6.85% 20.44B
22.78x2.44x6.05x1.03% 18.69B
17.74x3.59x6.92x3.31% 14.51B
Average 19.71x 2.98x 7.39x 3.69% 49B
Weighted average by Cap. 17.83x 2.90x 7.11x 3.81%
See all sector valuations

Year-on-year evolution of the PER

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. RIO Stock
  4. Valuation Rio Tinto plc