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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
26 746 | 28 307 | 35 542 | 31 934 | - | - |
| Entreprise Value (EV)1 |
31 247 | 31 155 | 40 168 | 38 039 | 37 564 | 37 399 |
| P/E ratio |
8,54x | 8,13x | 10,3x | 12,3x | 8,59x | 10,1x |
| Yield |
4,88% | 4,49% | 3,78% | 3,42% | 4,81% | 4,06% |
| Capitalization / Revenue |
1,02x | 1,03x | 1,19x | 1,16x | 1,04x | 1,06x |
| EV / Revenue |
1,19x | 1,13x | 1,34x | 1,38x | 1,23x | 1,24x |
| EV / EBITDA |
3,54x | 3,40x | 4,01x | 4,28x | 3,50x | 3,82x |
| Price to Book |
1,16x | 1,20x | 1,44x | 1,25x | 1,14x | 1,06x |
| Nbr of stocks (in thousands) |
1 278 499 | 1 270 260 | 1 233 491 | 1 234 075 | - | - |
| Reference price (USD) |
20,9 | 22,3 | 28,8 | 25,9 | 25,9 | 25,9 |
| Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 10/23/2020 | 10/23/2020 | 10/23/2020 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
26 243 | 27 610 | 29 870 | 27 563 | 30 625 | 30 097 |
| EBITDA1 |
8 823 | 9 161 | 10 006 | 8 883 | 10 723 | 9 778 |
| Operating profit (EBIT)1 |
6 247 | 6 377 | 7 010 | 6 250 | 7 887 | 6 484 |
| Operating Margin |
23,8% | 23,1% | 23,5% | 22,7% | 25,8% | 21,5% |
| Pre-Tax Profit (EBT)1 |
5 505 | 6 189 | 6 146 | 5 659 | 7 601 | 5 886 |
| Net income1 |
3 166 | 3 549 | 3 547 | 2 507 | 3 750 | 3 120 |
| Net margin |
12,1% | 12,9% | 11,9% | 9,10% | 12,2% | 10,4% |
| EPS2 |
2,45 | 2,74 | 2,81 | 2,10 | 3,01 | 2,57 |
| Dividend per Share2 |
1,02 | 1,00 | 1,09 | 0,88 | 1,25 | 1,05 |
| Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 10/23/2020 | 10/23/2020 | 10/23/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
4 501 | 2 848 | 4 626 | 6 105 | 5 630 | 5 465 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,51x | 0,31x | 0,46x | 0,69x | 0,53x | 0,56x |
| Free Cash Flow1 |
5 771 | 4 309 | 3 824 | 1 557 | 2 960 | 2 240 |
| ROE (Net Profit / Equities) |
15,1% | 13,9% | 14,7% | 10,4% | 12,9% | 10,5% |
| Shareholders' equity1 |
20 994 | 25 529 | 24 197 | 24 078 | 28 979 | 29 823 |
| ROA (Net Profit / Asset) |
6,05% | 6,06% | 6,55% | 4,45% | 5,37% | 4,51% |
| Assets1 |
52 355 | 58 524 | 54 174 | 56 336 | 69 840 | 69 120 |
| Book Value Per Share2 |
18,0 | 18,6 | 20,0 | 20,6 | 22,8 | 24,5 |
| Cash Flow per Share2 |
6,23 | 5,50 | 5,97 | 4,89 | 6,92 | 5,75 |
| Capex1 |
2 278 | 2 818 | 3 840 | 4 433 | 5 173 | 5 026 |
| Capex / Sales |
8,68% | 10,2% | 12,9% | 16,1% | 16,9% | 16,7% |
| Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 10/23/2020 | 10/23/2020 | 10/23/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Rio Tinto may need to tap outsider for new chief |
Capitalization (GBP) 24 488 978 981 Capitalization (USD) 31 950 342 454 Net sales (USD) 29 870 000 000 Number of employees 60 000 Sales / Employee (USD) 497 833 Free-Float capitalization (GBP) 9 976 976 742 Free-Float capitalization (USD) 13 016 787 013 Avg. Exchange 20 sessions (USD) 5 406 241 533 Average Daily Capital Traded 22,1%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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