Anglo American plc
Anglo American plc operates as a mining company worldwide. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron ore; and nickel, polyhalite, and manganese ores, as well as alloys. A…
Industrial Materials
GB, London [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 26.74 | 42.96 | 30.87 | 9.62 | 34.82 | 33.88 | 40.40 | 52.36 | 53.24 | 51.31 | 54.00 | 62.53 | 68.10 | 62.14 | 21.72 | |
| Profit Margin | 11.63 | 23.40 | 20.17 | -5.19 | -3.28 | -9.28 | -27.49 | 7.46 | 12.06 | 12.85 | 11.87 | 8.21 | 20.60 | 12.85 | 0.92 | |
| Operating Margin | 21.27 | 39.58 | 34.66 | -5.87 | 18.27 | 16.41 | 8.83 | 15.30 | 20.02 | 18.78 | 21.06 | 25.98 | 41.67 | 31.03 | 12.74 | |
|
EPS Growth
|
-53.46 | 168.81 | -6.08 | -123.33 | 36.98 | -161.33 | -122.45 | 128.44 | 100.00 | 12.90 | 0.36 | -39.86 | 310.06 | -46.32 | -93.82 | |
| EPS USD | 202.00 | 543.00 | 510.00 | -119.00 | -75.00 | -196.00 | -436.00 | 124.00 | 248.00 | 280.00 | 281.00 | 169.00 | 693.00 | 372.00 | 23.00 | |
| Return on Assets (ROA) | 4.31 | 9.82 | 8.52 | -1.88 | -1.35 | -3.81 | -10.81 | 3.18 | 5.80 | 6.80 | 6.32 | 3.34 | 12.98 | 6.70 | 0.43 | |
| Return on Equity (ROE) | 9.28 | 19.11 | 15.78 | -3.96 | -3.03 | -9.51 | -33.94 | 8.38 | 13.78 | 15.04 | 14.31 | 8.09 | 30.77 | 16.50 | 1.13 | |
| Return on Invested Capital (ROIC) | 7.93 | 17.25 | 14.99 | -7.83 | 2.71 | 58.19 | 5.61 | 7.47 | 11.07 | 11.23 | 13.33 | 10.32 | 28.66 | 16.57 | 3.48 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.42 | 20.16 | 17.77 | 22.37 | 25.21 | 28.04 | 34.48 | 26.17 | 22.05 | 17.29 | 18.50 | 21.07 | 18.59 | 21.40 | 25.42 | |
| Debt/Equity | 54.80 | 39.25 | 32.93 | 47.15 | 56.64 | 70.07 | 108.23 | 69.03 | 52.36 | 38.23 | 41.90 | 51.01 | 44.08 | 52.73 | 67.49 | |
| Debt/EBITDA | 164.92 | 60.31 | 10.47 | 101.51 | 126.80 | 167.57 | 264.44 | 131.62 | 54.56 | 30.89 | 49.61 | 66.33 | 19.21 | 45.43 | 108.34 | |
|
Debt/Capitalization
|
35.40 | 28.19 | 24.77 | 32.04 | 36.16 | 41.20 | 51.98 | 40.84 | 34.37 | 27.66 | 29.53 | 33.78 | 30.59 | 34.52 | 40.30 | |
| Long-Term Debt/Capitalization | 32.91 | 25.80 | 23.27 | 28.69 | 33.33 | 39.00 | 49.56 | 37.32 | 31.73 | 26.30 | 27.49 | 31.69 | 28.39 | 32.22 | 37.71 | |
| Interest Debt per Share USD | 12.36 | 10.86 | 10.33 | 14.77 | 14.46 | 14.82 | 14.29 | 10.57 | 9.98 | 7.63 | 8.75 | 11.08 | 10.27 | 12.30 | 14.75 | |
| Debt Growth | 2.29 | -6.12 | -4.21 | 37.92 | 0.53 | 3.85 | -3.06 | -26.71 | -9.10 | -25.06 | 19.65 | 25.87 | -4.85 | 11.74 | 17.73 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 163.54 | 186.22 | 236.02 | 218.03 | 193.50 | 212.70 | 235.60 | 190.79 | 199.31 | 194.73 | 185.40 | 192.72 | 179.28 | 189.98 | 185.22 | |
| Quick Ratio | 115.92 | 140.50 | 193.02 | 166.55 | 136.15 | 142.53 | 166.43 | 133.67 | 139.23 | 129.40 | 125.78 | 126.96 | 129.88 | 127.10 | 116.94 | |
| Cash Ratio | 48.47 | 81.21 | 143.46 | 93.54 | 92.25 | 100.31 | 117.74 | 92.74 | 105.52 | 96.06 | 87.58 | 82.85 | 85.67 | 80.16 | 65.08 | |
| Operating Cash Flow Ratio | - - | - - | 100 | - - | - - | - - | - - | - - | 100 | 100 | 100 | - - | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 475.72 | 442.54 | 601.11 | 519.34 | 399.35 | 379.28 | 300.94 | 273.25 | 276.31 | 301.03 | 318.15 | 159.72 | 253.58 | 201.49 | 375.65 | |
| Receivables Turnover | 481.38 | 630.01 | 795.11 | 417.19 | 1,130.28 | 1,498.23 | 1,509.59 | 1,361.66 | 1,936.75 | 2,306.60 | 2,374.40 | 1,206.02 | 1,745.97 | 1,581.18 | 678.74 | |
| Payables Turnover | 347.67 | 322.20 | 414.69 | 573.04 | 809.01 | 927.08 | 757.21 | 599.06 | 554.25 | 565.35 | 540.35 | 320.61 | 454.94 | 445.06 | 368.50 | |
|
Asset Turnover
|
37.04 | 41.95 | 42.21 | 36.24 | 41.23 | 41.01 | 39.33 | 42.63 | 48.10 | 52.90 | 53.19 | 40.69 | 62.97 | 52.10 | 46.06 | |
| Fixed Turnover | 59.26 | 70.23 | 75.41 | 63.79 | 70.70 | 70.37 | 69.06 | 74.44 | 85.64 | 89.36 | 87.34 | 69.87 | 105.20 | 85.39 | 69.74 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 823.01 | 2,369.81 | 2,880.16 | -218.37 | 918.15 | 893.96 | 369.33 | 667.35 | 757.20 | 791.76 | 944.44 | 1,188.85 | 3,989.40 | 2,111.63 | 394.34 | |
| Asset Coverage | 300 | 400 | 400 | 300 | 300 | 300 | 200 | 300 | 300 | 400 | 400 | 300 | 400 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 23.37 | 51.27 | 72.73 | 31.33 | 37.86 | 33.01 | 22.18 | 41.13 | 66.91 | 79.00 | 73.77 | 50.24 | 136.35 | 67.69 | 38.41 | |
| EBITDA Coverage | 1,200 | 2,400 | 2,900 | 1,100 | 1,300 | 1,400 | 800 | 1,100 | 1,100 | 1,100 | 1,300 | 1,600 | 4,500 | 2,500 | 1,000 | |
| Dividend Coverage | - - | -2,100 | -700 | 100 | - - | 200 | 500 | - - | -500 | -200 | -200 | -200 | -200 | -100 | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | 200 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 0.45 | 1.73 | 2.51 | 3.85 | 4.58 | 18.96 | - - | 2.25 | 4.57 | 3.91 | 2.20 | 8.02 | 7.47 | 5.14 | |
| Earnings Yield | 4.60 | 9.82 | 13.01 | -3.87 | -3.43 | -10.48 | -98.90 | 8.65 | 11.53 | 12.56 | 9.75 | 5.09 | 16.97 | 9.50 | 0.93 | |
|
Price/Earnings (P/E)
|
2,172.06 | 1,018.28 | 768.55 | -2,587.08 | -2,915.81 | -953.96 | -101.12 | 1,155.70 | 867.63 | 796.13 | 1,025.24 | 1,963.73 | 589.18 | 1,052.84 | 10,761.16 | |
| Price/Earnings Growth (PEG) | -40.63 | 6.03 | -126.46 | 20.98 | 78.86 | -5.91 | -0.83 | -9.00 | 8.68 | 61.70 | 2,870.66 | -49.27 | 1.90 | -22.73 | -114.70 | |
|
Price/Book (P/B)
|
201.65 | 194.62 | 121.28 | 102.57 | 88.47 | 90.75 | 34.32 | 96.88 | 119.58 | 119.73 | 146.66 | 158.85 | 181.30 | 173.70 | 121.54 | |
| Price/Tangible Book (P/TB) | 201.65 | 194.62 | 121.28 | 102.57 | 88.47 | 90.75 | 34.32 | 96.88 | 119.58 | 119.73 | 146.66 | 158.85 | 181.30 | 173.70 | 121.54 | |
| Price/Sales (P/S) | 252.53 | 238.33 | 155.04 | 134.30 | 95.50 | 88.55 | 27.80 | 86.17 | 104.67 | 102.34 | 121.74 | 161.21 | 121.40 | 135.33 | 99.35 | |
|
Price/Cash Flow (P/CF)
|
1,574.19 | 967.14 | 506.43 | 694.45 | 412.56 | 392.29 | 142.99 | 341.21 | 341.27 | 396.45 | 474.49 | 619.86 | 301.65 | 486.69 | 468.81 | |
| Price/Free CF (P/FCF) | -4,177.03 | 4,138.89 | 1,500.84 | -33,297.54 | 4,201.04 | 17,498.60 | -7,482.64 | 617.98 | 475.99 | 758.11 | 1,245.38 | 2,081.29 | 458.97 | 1,329.75 | 6,292.17 | |
| Price/Operating CF (P/OCF) | 1,574.19 | 967.14 | 506.43 | 694.45 | 412.56 | 392.29 | 142.99 | 341.21 | 341.27 | 396.45 | 474.49 | 619.86 | 301.65 | 486.69 | 468.81 |