Valuation Rio Tinto plc

Equities

Real-time Estimate Cboe Europe Other stock markets 11:02:46 2025-12-05 EST			5-day change	1st Jan Change
5,509.00 ^GBX	+0.27%		+1.84%	+16.92%

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Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	125,573	109,617	116,577	127,352	100,992	125,987	-	-
Change	-	-12.71%	6.35%	9.24%	-20.7%	24.75%	-	-
Enterprise Value (EV) ¹	126,237	108,041	120,765	131,583	106,483	140,241	140,249	138,813
Change	-	-14.41%	11.78%	8.96%	-19.08%	31.7%	0.01%	-1.02%
P/E ratio	12.5x	5.12x	9.17x	12.1x	8.36x	12.1x	10.7x	11x
PBR	2.57x	2.08x	2.26x	2.21x	1.38x	1.93x	1.8x	1.68x
PEG	-	0x	-0.2x	-0.6x	0.6x	-0.8x	0.8x	-4.24x
Capitalization / Revenue	2.81x	1.73x	2.1x	2.36x	1.88x	2.29x	2.23x	2.17x
EV / Revenue	2.83x	1.7x	2.17x	2.43x	1.98x	2.55x	2.48x	2.39x
EV / EBITDA	5.28x	2.86x	4.6x	5.51x	4.57x	5.95x	5.52x	5.39x
EV / EBIT	6.43x	3.27x	5.89x	8.49x	6.46x	8.5x	7.73x	7.54x
EV / FCF	13x	6.02x	13.4x	17.2x	17.8x	25.8x	18.7x	14.7x
FCF Yield	7.67%	16.6%	7.46%	5.82%	5.61%	3.87%	5.35%	6.83%
Dividend per Share ²	4.64	10.4	4.92	4.35	4.02	3.664	3.874	4.195
Rate of return	6.21%	15.7%	7.04%	5.85%	6.8%	4.99%	5.28%	5.72%
EPS ²	5.998	12.95	7.621	6.165	7.072	6.053	6.847	6.67
Distribution rate	77.4%	80.3%	64.6%	70.6%	56.8%	60.5%	56.6%	62.9%
Net sales ¹	44,611	63,495	55,554	54,041	53,658	54,968	56,526	58,125
EBITDA ¹	23,902	37,720	26,272	23,892	23,314	23,589	25,400	25,768
EBIT ¹	19,623	33,023	20,508	15,498	16,491	16,500	18,152	18,401
Net income ¹	9,769	21,094	12,420	10,058	11,552	10,240	11,545	11,599
Net Debt ¹	664	-1,576	4,188	4,231	5,491	14,254	14,262	12,825
Reference price ²	74.68	66.24	69.86	74.41	59.13	73.36	73.36	73.36
Nbr of stocks (in thousands)	1,616,304	1,618,208	1,619,647	1,621,558	1,623,047	1,624,916	-	-
Announcement Date	2/17/21	2/23/22	2/22/23	2/21/24	2/19/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
RIO TINTO PLC	12.14x	2.56x	5.97x	4.99%	127B
BHP GROUP LIMITED	12.65x	3.16x	5.83x	4.14%	150B
GRUPO MÉXICO, S.A.B. DE C.V.	16x	4.03x	7.48x	3.24%	71.29B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	29.26x	6.75x	16.39x	-.--%	61.58B
GLENCORE PLC	49.34x	0.41x	7.32x	1.99%	60.03B
ANGLO AMERICAN PLC	-55.37x	2.69x	8.13x	0.71%	42.51B
FRESNILLO PLC	25.18x	5.97x	10.25x	2.42%	26.8B
HINDUSTAN ZINC LIMITED	18.1x	5.65x	10.75x	4.33%	23.36B
VEDANTA LIMITED	11.74x	1.67x	5.43x	6.41%	23.03B
TECK RESOURCES LIMITED	28.72x	3.24x	8.81x	0.8%	21.92B
Average	14.78x	3.61x	8.63x	2.9%	60.66B
Weighted average by Cap.	14.80x	3.36x	7.91x	3.23%