A Business at a Glance
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ANGLO AMERICAN PLC ORD USD0.623 operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 27.3B | 27.3B | 30.7B | 35.1B | 41.6B | 25.4B |
| Net Income | -3.1B | -3.1B | 283M | 6.0B | 11.7B | 3.3B |
| EPS | $-2.53 | $-2.53 | $0.23 | $3.68 | $6.84 | $1.67 |
| Free Cash Flow | 2.6B | 2.6B | 620M | 3.6B | 11.0B | 2.0B |
| ROIC | -1.4% | -0.9% | 12.4% | 28.7% | 55.2% | 17.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.12 | 0.09 | 0.02 | 0.01 | 0.01 |
| Dividends/Share | $0.85 | $0.85 | $1.27 | $2.19 | $2.40 | $0.46 |
| Operating Income | -228M | -228M | 3.9B | 9.2B | 17.6B | 5.6B |
| Operating Margin | -0.8% | -0.8% | 12.7% | 26.3% | 42.3% | 22.1% |
| ROE | -14.8% | -13.4% | 1.0% | 17.5% | 34.7% | 10.2% |
| Shares Outstanding | 1,213M | 1,213M | 1,230M | 1,619M | 1,688M | 1,969M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 25.4B | 41.6B | 35.1B | 30.7B | 27.3B | 27.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 5.6B | 17.6B | 9.2B | 3.9B | -228M | -228M |
| Op. Margin | 22.1% | 42.3% | 26.3% | 12.7% | -0.8% | -0.8% |
| Net Income | 3.3B | 11.7B | 6.0B | 283M | -3.1B | -3.1B |
| Net Margin | 13.1% | 28.2% | 17.2% | 0.9% | -11.2% | -11.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 17.8% | 55.2% | 28.7% | 12.4% | -0.9% | -1.4% |
| ROE | 10.2% | 34.7% | 17.5% | 1.0% | -13.4% | -14.8% |
| ROA | 5.3% | 18.2% | 9.0% | 0.4% | -4.7% | -4.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 6.6B | 16.7B | 9.8B | 6.5B | 8.1B | 8.1B |
| Free Cash Flow | 2.0B | 11.0B | 3.6B | 620M | 2.6B | 2.6B |
| Owner Earnings | 3.9B | 13.8B | 7.1B | 3.6B | 4.8B | 4.8B |
| CapEx | 4.6B | 5.7B | 6.2B | 5.9B | 5.5B | 5.5B |
| Maint. CapEx | 2.6B | 2.7B | 2.4B | 2.7B | 3.1B | 3.1B |
| Growth CapEx | 2.1B | 3.0B | 3.7B | 3.2B | 2.5B | 2.5B |
| D&A | 2.6B | 2.7B | 2.4B | 2.7B | 3.1B | 3.1B |
| CapEx/OCF | 70.2% | 34.3% | 63.4% | 90.5% | 68.3% | 68.3% |
| Capital Allocation | ||||||
| Dividends Paid | 904M | 4.0B | 3.5B | 1.6B | 1.0B | 1.0B |
| Dividend Yield | 2.5% | 8.4% | 6.9% | 5.2% | 3.8% | 2.4% |
| Share Buybacks | 223M | 1.1B | 527M | 274M | 135M | 135M |
| Buyback Yield | 0.5% | 2.2% | 1.1% | 1.2% | 0.5% | 0.3% |
| Stock-Based Comp | 166M | 189M | 215M | 175M | 189M | 189M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -7.2B | -8.7B | -7.9B | -3.8B | -5.6B | -8.1B |
| Cash & Equiv. | 7.5B | 9.1B | 8.4B | 6.1B | 8.1B | 8.1B |
| Long-Term Debt | 340M | 382M | 510M | 578M | 478M | 478M |
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.09 | 0.12 | 0.00 |
| Interest Coverage | 9.6 | 32.0 | 17.9 | 3.9 | -0.2 | -0.2 |
| Equity | 32.8B | 34.7B | 34.0B | 25.1B | 20.8B | 20.8B |
| Total Assets | 62.5B | 66.0B | 67.4B | 66.5B | 64.9B | 64.9B |
| Total Liabilities | 29.8B | 31.2B | 33.5B | 34.9B | 36.3B | 36.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 37.2B | 41.7B | 42.4B | 40.9B | 36.7B | 36.7B |
| Working Capital | 8.4B | 8.3B | N/A | N/A | N/A | N/A |
| Current Assets | 17.5B | 18.9B | N/A | N/A | N/A | N/A |
| Current Liabilities | 9.1B | 10.6B | 10.5B | 9.4B | N/A | N/A |
| Per Share Data | ||||||
| EPS | 1.67 | 6.84 | 3.68 | 0.23 | -2.53 | -2.53 |
| Owner EPS | 1.96 | 8.19 | 4.39 | 2.96 | 3.99 | 3.99 |
| Book Value | 16.64 | 20.55 | 20.97 | 20.36 | 17.12 | 17.12 |
| Cash Flow/Share | 3.36 | 9.91 | 6.03 | 5.28 | 6.68 | 0.00 |
| Dividends/Share | 0.46 | 2.40 | 2.19 | 1.27 | 0.85 | 0.85 |
| Shares Out. | 2.0B | 1.7B | 1.6B | 1.2B | 1.2B | 1.2B |
| Valuation | ||||||
| P/E Ratio | 14.2 | 4.2 | 8.3 | 84.0 | -9.1 | -13.9 |
| P/FCF | 23.6 | 4.4 | 13.8 | 38.4 | 10.8 | 16.5 |
| EV/EBIT | 7.0 | 2.3 | 4.5 | 5.1 | N/A | N/A |
| Price/Book | 1.4 | 1.4 | 1.5 | 0.9 | 1.3 | 2.0 |
| Price/Sales | 1.8 | 1.2 | 1.4 | 0.8 | 1.0 | 1.6 |
| FCF Yield | 4.2% | 22.6% | 7.3% | 2.6% | 9.2% | 6.0% |
| Market Cap | 46.6B | 48.7B | 49.2B | 23.8B | 27.9B | 42.5B |
| Avg. Price | 18.28 | 28.37 | 31.88 | 24.30 | 21.98 | 35.06 |
| Year-End Price | 23.67 | 28.87 | 30.41 | 19.33 | 22.97 | 35.06 |
ANGLO AMERICAN PLC ORD USD0.623 passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 14.6x vs a median of 13.8x. The company's 5-year average ROIC is 22.6%. Total shareholder yield (dividends + buybacks) is 2.7%. At current prices, the estimated annualized return to fair value is +7.0%.
ANGLO AMERICAN PLC ORD USD0.623 (AAL-L) has a 5-year average return on invested capital (ROIC) of 22.6%. This indicates strong capital allocation and a potential competitive advantage.
ANGLO AMERICAN PLC ORD USD0.623 (AAL-L) has a market capitalization of $42.5B. It is classified as a large-cap stock.
Yes, ANGLO AMERICAN PLC ORD USD0.623 (AAL-L) pays a dividend with a trailing twelve-month yield of 2.41%. The company also returns capital through share buybacks, with a buyback yield of 0.32%.
ANGLO AMERICAN PLC ORD USD0.623 (AAL-L) operates in the Industrial Materials industry, within the Basic Materials sector.
ANGLO AMERICAN PLC ORD USD0.623 (AAL-L) reported annual revenue of $27.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
ANGLO AMERICAN PLC ORD USD0.623 (AAL-L) has a net profit margin of -11.2%. The company is currently unprofitable.
ANGLO AMERICAN PLC ORD USD0.623 (AAL-L) generated $2.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ANGLO AMERICAN PLC ORD USD0.623 (AAL-L) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
ANGLO AMERICAN PLC ORD USD0.623 (AAL-L) reported earnings per share (EPS) of $-2.53 in its most recent fiscal year.
ANGLO AMERICAN PLC ORD USD0.623 (AAL-L) has a return on equity (ROE) of -13.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for ANGLO AMERICAN PLC ORD USD0.623 (AAL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ANGLO AMERICAN PLC ORD USD0.623 (AAL-L) has a book value per share of $17.12, based on its most recent annual SEC filing.
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