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Anglo American (DE:NGL)
FRANKFURT:NGL
Germany Market
NGL
Anglo American
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Anglo American (NGL) Ratios

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Anglo American Ratios

DE:NGL's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, DE:NGL's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 1.98 2.05 1.85 1.90
Quick Ratio
 1.78 1.54 1.50 1.17 1.27
Cash Ratio
 1.27 0.94 0.85 0.65 0.80
Solvency Ratio
 >-0.01 -0.06 <0.01 0.08 0.21
Operating Cash Flow Ratio
 0.75 0.74 0.84 0.69 0.93
Short-Term Operating Cash Flow Coverage
 4.22 6.23 4.55 4.88 7.90
Net Current Asset Value
$ -18.99B$ -18.36B$ -16.67B$ -17.60B$ -13.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.28 0.25 0.21
Debt-to-Equity Ratio
 1.01 0.86 0.88 0.67 0.53
Debt-to-Capital Ratio
 0.50 0.46 0.47 0.40 0.34
Long-Term Debt-to-Capital Ratio
 0.47 0.43 0.42 0.36 0.31
Financial Leverage Ratio
 3.36 3.12 3.12 2.66 2.46
Debt Service Coverage Ratio
 2.30 2.85 0.49 2.16 5.13
Interest Coverage Ratio
 6.55 4.98 -0.19 3.94 17.91
Debt to Market Cap
 0.29 0.30 0.42 0.45 0.33
Interest Debt Per Share
 8.41 7.18 8.00 7.37 6.12
Net Debt to EBITDA
 1.22 1.50 3.02 1.49 0.48
Profitability Margins
Gross Profit Margin
42.89%39.14%59.11%49.08%62.14%
EBIT Margin
23.20%20.12%0.91%14.96%28.46%
EBITDA Margin
35.45%32.54%12.17%23.72%35.43%
Operating Profit Margin
23.20%20.12%-0.84%12.74%26.32%
Pretax Profit Margin
8.59%4.76%-3.39%11.73%26.99%
Net Profit Margin
-13.97%-22.30%-11.24%0.92%12.85%
Continuous Operations Profit Margin
-3.94%-3.80%-10.22%4.38%17.15%
Net Income Per EBT
-162.63%-468.06%332.03%7.87%47.62%
EBT Per EBIT
37.01%23.68%405.26%92.09%102.56%
Return on Assets (ROA)
-4.70%-7.40%-4.73%0.43%6.70%
Return on Equity (ROE)
-15.45%-23.05%-14.78%1.13%16.50%
Return on Capital Employed (ROCE)
8.87%7.60%-0.41%6.83%16.24%
Return on Invested Capital (ROIC)
-3.97%-5.93%-0.40%2.48%10.43%
Return on Tangible Assets
-4.74%-7.47%-4.80%0.43%6.99%
Earnings Yield
-4.84%-8.85%-7.56%0.83%11.05%
Efficiency Ratios
Receivables Turnover
 5.73 4.74 8.45 7.14 15.81
Payables Turnover
 2.32 2.32 1.83 2.40 1.80
Inventory Turnover
 3.72 3.75 2.13 2.44 2.01
Fixed Asset Turnover
 0.56 0.54 0.67 0.70 0.85
Asset Turnover
 0.34 0.33 0.42 0.46 0.52
Working Capital Turnover Ratio
 2.57 2.22 3.03 3.52 3.94
Cash Conversion Cycle
 4.72 16.72 15.53 48.24 1.61
Days of Sales Outstanding
 63.73 76.96 43.17 51.14 23.08
Days of Inventory Outstanding
 98.21 97.27 171.64 149.36 181.15
Days of Payables Outstanding
 157.22 157.51 199.28 152.26 202.63
Operating Cycle
 161.93 174.23 214.81 200.51 204.24
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 2.23 3.34 2.68 4.02
Free Cash Flow Per Share
 0.97 0.75 1.03 0.20 1.47
CapEx Per Share
 1.49 1.48 2.32 2.48 2.55
Free Cash Flow to Operating Cash Flow
 0.39 0.34 0.31 0.07 0.37
Dividend Paid and CapEx Coverage Ratio
 1.54 1.37 1.22 0.86 1.00
Capital Expenditure Coverage Ratio
 1.65 1.51 1.44 1.08 1.58
Operating Cash Flow Coverage Ratio
 0.30 0.33 0.44 0.38 0.68
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.30 0.21 0.28
Free Cash Flow Yield
3.69%3.64%6.13%1.42%8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.07 -11.31 -13.29 120.54 9.05
Price-to-Sales (P/S) Ratio
 2.89 2.52 1.49 1.11 1.16
Price-to-Book (P/B) Ratio
 3.26 2.60 1.96 1.36 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 27.07 27.50 16.31 70.48 11.43
Price-to-Operating Cash Flow Ratio
 10.67 9.27 5.01 5.25 4.18
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.25 0.01 -1.27 -0.20
Price-to-Fair Value
 3.26 2.60 1.96 1.36 1.49
Enterprise Value Multiple
 9.37 9.24 15.25 6.18 3.76
Enterprise Value
 64.71B 55.85B 50.65B 44.94B 46.80B
EV to EBITDA
 9.37 9.24 15.25 6.18 3.76
EV to Sales
 3.32 3.01 1.86 1.47 1.33
EV to Free Cash Flow
 31.13 32.81 20.34 92.85 13.09
EV to Operating Cash Flow
 12.27 11.06 6.25 6.92 4.79
Tangible Book Value Per Share
 10.73 10.44 11.38 12.41 12.84
Shareholders’ Equity Per Share
 8.04 7.95 8.56 10.32 11.26
Tax and Other Ratios
Effective Tax Rate
 1.46 1.80 -2.02 0.63 0.36
Revenue Per Share
 9.09 8.21 11.26 12.62 14.45
Net Income Per Share
 -1.27 -1.83 -1.27 0.12 1.86
Tax Burden
 -1.63 -4.68 3.32 0.08 0.48
Interest Burden
 0.37 0.24 -3.73 0.78 0.95
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.19 0.19 0.00 0.11
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.82 5.72 -8.77 1.81 2.16
Currency in USD