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Anglo American (NGLOY) Ratios
Anglo American Ratios
NGLOY's free cash flow for Q2 2026 was $1.21B. For the 2026 fiscal year, NGLOY's free cash flow was decreased by $-1.51B and operating cash flow was $2.72B. 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 | 0.35 |
| Operating Cash Flow Ratio | 0.74 | 0.84 | 0.69 | 0.93 | 1.58 |
| Short-Term Operating Cash Flow Coverage | 6.23 | 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 | 0.28 |
| 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 | 10.16 |
| Interest Coverage Ratio | 4.98 | -0.19 | 3.94 | 17.91 | 53.32 |
| Debt to Market Cap | 0.30 | 0.42 | 0.45 | 0.33 | 0.27 |
| Interest Debt Per Share | 7.18 | 8.00 | 7.37 | 6.12 | 5.33 |
| Net Debt to EBITDA | 1.50 | 3.02 | 1.49 | 0.48 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.14% | 59.11% | 49.08% | 62.14% | 68.10% |
| EBIT Margin | 20.12% | 0.91% | 14.96% | 28.46% | 41.67% |
| EBITDA Margin | 32.51% | 12.17% | 23.72% | 35.43% | 47.47% |
| Operating Profit Margin | 20.12% | -0.84% | 12.74% | 26.32% | 42.34% |
| 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% | 102.56% | 100.21% |
| Return on Assets (ROA) | -7.40% | -4.73% | 0.43% | 6.70% | 12.98% |
| Return on Equity (ROE) | -23.05% | -14.78% | 1.13% | 16.50% | 30.77% |
| Return on Capital Employed (ROCE) | 7.60% | -0.41% | 6.83% | 16.24% | 31.75% |
| Return on Invested Capital (ROIC) | -5.93% | -0.40% | 2.48% | 10.43% | 21.72% |
| Return on Tangible Assets | -7.47% | -4.80% | 0.43% | 6.99% | 13.59% |
| Earnings Yield | -8.85% | -7.56% | 0.83% | 11.05% | 19.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.74 | 8.45 | 7.14 | 15.81 | 17.46 |
| Payables Turnover | 2.32 | 1.83 | 2.40 | 1.80 | 1.67 |
| Inventory Turnover | 3.75 | 2.13 | 2.44 | 2.01 | 2.54 |
| Fixed Asset Turnover | 0.54 | 0.67 | 0.70 | 0.85 | 1.05 |
| Asset Turnover | 0.33 | 0.42 | 0.46 | 0.52 | 0.63 |
| Working Capital Turnover Ratio | 2.22 | 3.03 | 3.52 | 3.94 | 4.94 |
| Cash Conversion Cycle | 16.72 | 15.53 | 48.24 | 1.61 | -53.49 |
| Days of Sales Outstanding | 76.96 | 43.17 | 51.14 | 23.08 | 20.91 |
| Days of Inventory Outstanding | 97.27 | 171.64 | 149.36 | 181.15 | 143.94 |
| Days of Payables Outstanding | 157.51 | 199.28 | 152.26 | 202.63 | 218.33 |
| Operating Cycle | 174.23 | 214.81 | 200.51 | 204.24 | 164.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.23 | 3.34 | 2.68 | 4.02 | 6.76 |
| Free Cash Flow Per Share | 0.75 | 1.03 | 0.20 | 1.47 | 4.45 |
| 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 | 3.64% | 6.13% | 1.42% | 8.75% | 25.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.31 | -13.29 | 120.54 | 9.05 | 5.10 |
| Price-to-Sales (P/S) Ratio | 2.52 | 1.49 | 1.11 | 1.16 | 1.05 |
| Price-to-Book (P/B) Ratio | 2.60 | 1.96 | 1.36 | 1.49 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.50 | 16.31 | 70.48 | 11.43 | 3.97 |
| Price-to-Operating Cash Flow Ratio | 9.27 | 5.01 | 5.25 | 4.18 | 2.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.01 | -1.27 | -0.20 | 0.01 |
| Enterprise Value Multiple | 9.25 | 15.25 | 6.18 | 3.76 | 2.41 |
| Enterprise Value | 55.85B | 50.65B | 44.94B | 46.80B | 47.47B |
| EV to EBITDA | 9.25 | 15.25 | 6.18 | 3.76 | 2.41 |
| EV to Sales | 3.01 | 1.86 | 1.47 | 1.33 | 1.14 |
| EV to Free Cash Flow | 32.81 | 20.34 | 92.85 | 13.09 | 4.32 |
| EV to Operating Cash Flow | 11.06 | 6.25 | 6.92 | 4.79 | 2.84 |
| Tangible Book Value Per Share | 10.44 | 11.38 | 12.41 | 12.84 | 12.85 |
| Shareholders’ Equity Per Share | 7.95 | 8.56 | 10.32 | 11.26 | 11.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.80 | -2.02 | 0.63 | 0.36 | 0.34 |
| Revenue Per Share | 8.21 | 11.26 | 12.62 | 14.45 | 16.81 |
| Net Income Per Share | -1.83 | -1.27 | 0.12 | 1.86 | 3.46 |
| Tax Burden | -4.68 | 3.32 | 0.08 | 0.48 | 0.49 |
| Interest Burden | 0.24 | -3.73 | 0.78 | 0.95 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.00 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 5.72 | -8.77 | 1.81 | 2.16 | 1.95 |
Currency in USD