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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
6 458 | 8 578 | 6 263 | 6 320 | - | - |
Entreprise Value (EV)1 |
8 106 | 10 199 | 8 382 | 8 098 | 7 899 | 7 665 |
P/E ratio |
-134x | 35,1x | 36,4x | 18,8x | 16,1x | 14,7x |
Yield |
3,02% | 2,44% | 2,14% | 2,77% | 3,42% | 3,78% |
Capitalization / Revenue |
1,20x | 1,46x | 1,12x | 1,10x | 1,05x | 1,01x |
EV / Revenue |
1,51x | 1,74x | 1,49x | 1,41x | 1,31x | 1,22x |
EV / EBITDA |
9,16x | 10,8x | 8,77x | 7,57x | 6,85x | 6,32x |
Price to Book |
2,22x | 2,89x | 1,95x | 1,90x | 1,80x | 1,71x |
Nbr of stocks (in thousands) |
379 215 | 380 577 | 405 879 | 406 923 | - | - |
Reference price (AUD) |
17,0 | 22,5 | 15,4 | 15,5 | 15,5 | 15,5 |
Last update |
11/01/2018 | 10/31/2019 | 11/19/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
1 AUD in Million Estimates
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
5 374 | 5 878 | 5 611 | 5 759 | 6 032 | 6 286 |
EBITDA1 |
885 | 941 | 956 | 1 070 | 1 154 | 1 212 |
Operating profit (EBIT)1 |
618 | 665 | 605 | 627 | 706 | 755 |
Operating Margin |
11,5% | 11,3% | 10,8% | 10,9% | 11,7% | 12,0% |
Pre-Tax Profit (EBT)1 |
497 | 359 | 285 | 497 | 592 | 644 |
Net income1 |
-48,1 | 245 | 168 | 337 | 396 | 431 |
Net margin |
-0,90% | 4,17% | 3,00% | 5,84% | 6,56% | 6,85% |
EPS2 |
-0,13 | 0,64 | 0,42 | 0,83 | 0,96 | 1,06 |
Dividend per Share2 |
0,52 | 0,55 | 0,33 | 0,43 | 0,53 | 0,59 |
Last update |
11/01/2018 | 10/31/2019 | 11/19/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
1 AUD in Million 2 AUD Estimates
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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
1 648 | 1 621 | 2 119 | 1 778 | 1 580 | 1 346 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,86x | 1,72x | 2,22x | 1,66x | 1,37x | 1,11x |
Free Cash Flow1 |
293 | 322 | -247 | 445 | 434 | 531 |
ROE (Net Profit / Equities) |
11,1% | 12,7% | 9,80% | 10,4% | 11,5% | 11,9% |
Shareholders' equity1 |
-435 | 1 935 | 1 717 | 3 236 | 3 429 | 3 617 |
ROA (Net Profit / Asset) |
4,65% | 5,14% | 3,80% | 4,55% | 5,22% | 5,65% |
Assets1 |
-1 035 | 4 765 | 4 430 | 7 395 | 7 582 | 7 627 |
Book Value Per Share2 |
7,66 | 7,81 | 7,90 | 8,19 | 8,63 | 9,11 |
Cash Flow per Share2 |
1,63 | 1,96 | 0,70 | 1,81 | 1,94 | 2,18 |
Capex1 |
322 | 424 | 524 | 394 | 390 | 388 |
Capex / Sales |
5,99% | 7,21% | 9,34% | 6,85% | 6,46% | 6,17% |
Last update |
11/01/2018 | 10/31/2019 | 11/19/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
1 AUD in Million 2 AUD Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Rio Tinto may need to tap outsider for new chief |
Capitalization (AUD) 6 319 512 621 Capitalization (USD) 4 857 053 740 Net sales (AUD) 5 611 300 000 Net sales (USD) 4 299 153 608 Number of employees 13 000 Sales / Employee (AUD) 431 638 Sales / Employee (USD) 330 704 Free-Float capitalization (AUD) 6 274 874 432 Free-Float capitalization (USD) 4 822 745 702 Avg. Exchange 20 sessions (AUD) 17 482 635 Avg. Exchange 20 sessions (USD) 13 394 495 Average Daily Capital Traded 0,28%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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