Anglo American(MX:AGLN)
MX$912.880.00 (0.00%)
MX:AGLN
Anglo American financials statements
MX$912.88
At close:0.00 (0.00%)
Anglo American (AGLN) Ratios
0 Followers
Anglo American Ratios
MX:AGLN's free cash flow for Q2 2026 was $1.20B. For the 2026 fiscal year, MX:AGLN's free cash flow was decreased by $-1.49B and operating cash flow was $2.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.05 | 1.85 | 1.90 | 1.79 |
| Quick Ratio | 1.54 | 1.50 | 1.17 | 1.27 | 1.30 |
| Cash Ratio | 0.94 | 0.85 | 0.65 | 0.80 | 0.86 |
| Solvency Ratio | -0.06 | 0.00 | 0.08 | 0.21 | 0.36 |
| Operating Cash Flow Ratio | 0.75 | 0.84 | 0.69 | 0.93 | 1.58 |
| Short-Term Operating Cash Flow Coverage | 6.34 | 4.55 | 4.88 | 7.90 | 16.27 |
| Net Current Asset Value | $ -18.36B | $ -16.67B | $ -17.60B | $ -13.45B | $ -12.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.25 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.86 | 0.88 | 0.67 | 0.53 | 0.46 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.40 | 0.34 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.42 | 0.36 | 0.31 | 0.00 |
| Financial Leverage Ratio | 3.12 | 3.12 | 2.66 | 2.46 | 2.37 |
| Debt Service Coverage Ratio | 2.85 | 0.49 | 2.16 | 5.13 | 9.44 |
| Interest Coverage Ratio | 4.98 | -0.19 | 3.94 | 21.12 | 39.89 |
| Debt to Market Cap | 0.30 | 0.48 | 0.45 | 0.25 | 0.02 |
| Interest Debt Per Share | 14.36 | 15.99 | 14.75 | 12.25 | 10.75 |
| Net Debt to EBITDA | 1.48 | 3.02 | 1.49 | 0.48 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.14% | 100.00% | 49.08% | 62.14% | 68.10% |
| EBIT Margin | 20.12% | 0.91% | 14.96% | 28.46% | 43.47% |
| EBITDA Margin | 32.28% | 12.17% | 23.72% | 35.43% | 47.47% |
| Operating Profit Margin | 20.12% | -0.84% | 12.74% | 31.03% | 41.67% |
| Pretax Profit Margin | 4.76% | -3.39% | 11.73% | 26.99% | 42.42% |
| Net Profit Margin | -22.30% | -11.24% | 0.92% | 12.85% | 20.60% |
| Continuous Operations Profit Margin | -3.80% | -10.22% | 4.38% | 17.15% | 28.15% |
| Net Income Per EBT | -468.06% | 332.03% | 7.87% | 47.62% | 48.57% |
| EBT Per EBIT | 23.68% | 405.26% | 92.09% | 87.00% | 101.82% |
| Return on Assets (ROA) | -7.53% | -4.73% | 0.43% | 6.70% | 12.98% |
| Return on Equity (ROE) | -23.47% | -14.78% | 1.13% | 16.50% | 30.77% |
| Return on Capital Employed (ROCE) | 7.74% | -0.41% | 6.83% | 19.15% | 31.25% |
| Return on Invested Capital (ROIC) | -6.04% | -0.40% | 2.48% | 12.30% | 21.38% |
| Return on Tangible Assets | -7.60% | -4.80% | 0.43% | 6.99% | 13.59% |
| Earnings Yield | -8.99% | -8.73% | 0.82% | 8.37% | 14.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 8.45 | 6.58 | 15.81 | 17.46 |
| Payables Turnover | 2.36 | 1.83 | 2.40 | 1.80 | 1.67 |
| Inventory Turnover | 3.82 | 2.13 | 2.44 | 2.01 | 2.54 |
| Fixed Asset Turnover | 0.55 | 0.67 | 0.70 | 0.85 | 1.05 |
| Asset Turnover | 0.34 | 0.42 | 0.46 | 0.52 | 0.63 |
| Working Capital Turnover Ratio | 2.26 | 3.03 | 3.52 | 3.94 | 4.94 |
| Cash Conversion Cycle | 16.42 | 15.53 | 52.56 | 1.61 | -53.49 |
| Days of Sales Outstanding | 75.59 | 43.17 | 55.45 | 23.08 | 20.91 |
| Days of Inventory Outstanding | 95.53 | 171.64 | 149.36 | 181.15 | 143.94 |
| Days of Payables Outstanding | 154.69 | 199.28 | 152.26 | 202.63 | 218.33 |
| Operating Cycle | 171.11 | 214.81 | 204.82 | 204.24 | 164.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.55 | 6.69 | 5.35 | 8.04 | 13.53 |
| Free Cash Flow Per Share | 1.53 | 2.05 | 0.40 | 2.94 | 8.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.22 | 0.86 | 1.00 | 1.71 |
| Capital Expenditure Coverage Ratio | 1.51 | 1.44 | 1.08 | 1.58 | 2.92 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.44 | 0.38 | 0.68 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.30 | 0.21 | 0.28 | 0.40 |
| Free Cash Flow Yield | 3.69% | 7.08% | 1.40% | 6.62% | 19.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.13 | -11.46 | 122.18 | 11.95 | 6.69 |
| Price-to-Sales (P/S) Ratio | 2.48 | 1.29 | 1.13 | 1.54 | 1.38 |
| Price-to-Book (P/B) Ratio | 2.61 | 1.69 | 1.38 | 1.97 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.08 | 14.12 | 71.44 | 15.10 | 5.21 |
| Price-to-Operating Cash Flow Ratio | 9.13 | 4.34 | 5.32 | 5.53 | 3.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.01 | -1.30 | -0.26 | 0.02 |
| Enterprise Value Multiple | 9.17 | 13.62 | 6.25 | 4.82 | 3.10 |
| Enterprise Value | 55.99B | 45.21B | 45.40B | 59.91B | 61.07B |
| EV to EBITDA | 9.17 | 13.62 | 6.25 | 4.82 | 3.10 |
| EV to Sales | 2.96 | 1.66 | 1.48 | 1.71 | 1.47 |
| EV to Free Cash Flow | 32.30 | 18.16 | 93.81 | 16.76 | 5.56 |
| EV to Operating Cash Flow | 10.89 | 5.58 | 6.99 | 6.14 | 3.65 |
| Tangible Book Value Per Share | 20.89 | 22.77 | 24.83 | 25.68 | 25.70 |
| Shareholders’ Equity Per Share | 15.90 | 17.13 | 20.64 | 22.52 | 22.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.80 | -2.02 | 0.63 | 0.36 | 0.34 |
| Revenue Per Share | 16.73 | 22.52 | 25.25 | 28.90 | 33.62 |
| Net Income Per Share | -3.73 | -2.53 | 0.23 | 3.72 | 6.93 |
| Tax Burden | -4.68 | 3.32 | 0.08 | 0.48 | 0.49 |
| Interest Burden | 0.24 | -3.73 | 0.78 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.25 | 0.00 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 5.83 | -8.77 | 1.81 | 2.16 | 1.95 |
Currency in USD
