Valuation Rio Tinto plc

Equities

Market Closed - London S.E. Other stock markets 11:35:17 2024-09-10 EDT			5-day change	1st Jan Change
4,561.00 ^GBX	-0.35%		-0.77%	-21.93%

02:29pm	RIO TINTO : Deutsche Bank remains its Buy rating	ZD
01:04pm	Shares mixed as investors await US inflation	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	100,568	125,573	109,617	116,577	127,352	101,304	-	-
Change	-	24.86%	-12.71%	6.35%	9.24%	-20.45%	-	-
Enterprise Value (EV) ¹	104,219	126,237	108,041	120,765	131,583	105,720	106,676	107,050
Change	-	21.13%	-14.41%	11.78%	8.96%	-19.66%	0.91%	0.35%
P/E ratio	12.2x	12.5x	5.12x	9.17x	12.1x	8.21x	8.46x	9.07x
PBR	2.4x	2.57x	2.08x	2.26x	2.21x	1.64x	1.52x	1.43x
PEG	-	0.5x	0x	-0.2x	-0.6x	0.5x	-2.93x	-1.35x
Capitalization / Revenue	2.33x	2.81x	1.73x	2.1x	2.36x	1.88x	1.89x	1.89x
EV / Revenue	2.41x	2.83x	1.7x	2.17x	2.43x	1.96x	1.99x	1.99x
EV / EBITDA	4.92x	5.28x	2.86x	4.6x	5.51x	4.32x	4.29x	4.43x
EV / EBIT	6.2x	6.43x	3.27x	5.89x	8.49x	5.88x	5.85x	6.26x
EV / FCF	11.1x	13x	6.02x	13.4x	17.2x	14.6x	11.6x	12.5x
FCF Yield	9.04%	7.67%	16.6%	7.46%	5.82%	6.83%	8.63%	7.98%
Dividend per Share ²	3.82	4.64	10.4	4.92	4.35	4.25	4.167	4.027
Rate of return	6.41%	6.21%	15.7%	7.04%	5.85%	7.1%	6.97%	6.73%
EPS ²	4.878	5.998	12.95	7.621	6.165	7.283	7.073	6.599
Distribution rate	78.3%	77.4%	80.3%	64.6%	70.6%	58.4%	58.9%	61%
Net sales ¹	43,165	44,611	63,495	55,554	54,041	53,993	53,489	53,670
EBITDA ¹	21,197	23,902	37,720	26,272	23,892	24,475	24,871	24,176
EBIT ¹	16,813	19,623	33,023	20,508	15,498	17,987	18,222	17,092
Net income ¹	8,010	9,769	21,094	12,420	10,058	12,127	12,280	11,321
Net Debt ¹	3,651	664	-1,576	4,188	4,231	4,416	5,372	5,746
Reference price ²	59.64	74.68	66.24	69.86	74.41	59.82	59.82	59.82
Nbr of stocks (in thousands)	1,618,730	1,616,304	1,618,208	1,619,647	1,621,558	1,622,813	-	-
Announcement Date	2/26/20	2/17/21	2/23/22	2/22/23	2/21/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
RIO TINTO PLC	8.21x	1.96x	4.32x	+7.10%	101B
BHP GROUP LIMITED	9.75x	2.6x	4.76x	+5.44%	131B
GLENCORE PLC	16.98x	0.39x	5.73x	+2.68%	58.8B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	40.61x	5.8x	15.35x	-.--%	39.65B
GRUPO MÉXICO, S.A.B. DE C.V.	10.2x	2.38x	4.52x	+5.91%	39.03B
ANGLO AMERICAN PLC	76.17x	1.5x	4.51x	+3.14%	32.18B
HINDUSTAN ZINC LIMITED	19.68x	6.09x	11.8x	+5.29%	24.16B
TECK RESOURCES LIMITED	24.4x	2x	4.88x	+1.67%	22.97B
VEDANTA LIMITED	13.25x	1.6x	5.62x	+7.00%	21.4B
IVANHOE MINES LTD.	48.67x	81.26x	15.8x	-.--%	15.65B
Average	26.79x	10.56x	7.73x	+3.82%	48.58B
Weighted average by Cap.	19.85x	5.00x	6.36x	+4.60%