Company Valuation: Rio Tinto plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 109,617 116,577 127,352 100,992 137,489 156,207 - -
Change - 6.35% 9.24% -20.7% 36.14% 13.61% - -
Enterprise Value (EV) 1 108,041 120,765 131,583 106,483 151,851 169,476 166,849 163,473
Change - 11.78% 8.96% -19.08% 42.61% 11.61% -1.55% -2.02%
P/E 5.12x 9.17x 12.1x 8.36x 13.3x 10.9x 10.7x 11.1x
PBR 2.08x 2.26x 2.21x 1.38x 2.11x 2.13x 1.98x 1.85x
PEG - -0.2x -0.6x 0.6x -1x 0.3x 4.49x -2.69x
Capitalization / Revenue 1.73x 2.1x 2.36x 1.88x 2.39x 2.45x 2.42x 2.33x
EV / Revenue 1.7x 2.17x 2.43x 1.98x 2.63x 2.65x 2.58x 2.44x
EV / EBITDA 2.86x 4.6x 5.51x 4.57x 5.99x 5.72x 5.52x 5.15x
EV / EBIT 3.27x 5.89x 8.49x 6.46x 9.25x 7.91x 7.7x 7.37x
EV / FCF 6.02x 13.4x 17.2x 17.8x 25.4x 16.3x 14.7x 12.2x
FCF Yield 16.6% 7.46% 5.82% 5.61% 3.94% 6.12% 6.78% 8.19%
Dividend per Share 2 10.4 4.92 4.35 4.02 4.02 4.864 4.922 4.82
Rate of return 15.7% 7.04% 5.85% 6.8% 4.98% 5.37% 5.43% 5.32%
EPS 2 12.95 7.621 6.165 7.072 6.084 8.303 8.501 8.15
Distribution rate 80.3% 64.6% 70.6% 56.8% 66.1% 58.6% 57.9% 59.1%
Net sales 1 63,495 55,554 54,041 53,658 57,638 63,857 64,644 67,077
EBITDA 1 37,720 26,272 23,892 23,314 25,363 29,634 30,250 31,738
EBIT 1 33,023 20,508 15,498 16,491 16,414 21,413 21,676 22,177
Net income 1 21,094 12,420 10,058 11,552 9,966 13,637 14,152 14,430
Net Debt 1 -1,576 4,188 4,231 5,491 14,362 13,270 10,642 7,267
Reference price 2 66.24 69.86 74.41 59.13 80.67 90.62 90.62 90.62
Nbr of stocks (in thousands) 1,618,208 1,619,647 1,621,558 1,623,047 1,624,926 1,626,122 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/19/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.91x2.65x5.72x5.37% 156B
17.69x3.74x6.67x3.81% 206B
13.38x3.95x6.61x3.74% 88.67B
12.4x0.4x5.75x3.02% 80.26B
22.93x6.14x14.21x-.--% 59.7B
26.52x2.86x7.36x1.3% 52.07B
15.55x3.06x6.41x0.64% 29.34B
10.79x3.76x5.57x5.03% 26.07B
12.79x4.52x7.93x4.28% 23.78B
17.33x4.39x7.95x0.32% 21.05B
Average 16.03x 3.55x 7.42x 2.75% 74.31B
Weighted average by Cap. 15.73x 3.32x 7.05x 3.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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