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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 448.50 GBX | -1.58% |
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+3.38% | -13.59% |
| 09:04am | Calendar Monday 20 July | FW |
| Jul. 14 | Santander starts mining majors at 'outperform' | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 104.33 | 144.11 | 156.09 | 148.61 | 145.87 | |||||
Return on Total Capital | 128.86 | 189.41 | 208.78 | 202.68 | 203.87 | |||||
Return On Equity % | 189.07 | 282.17 | 289.63 | 256.58 | 266.08 | |||||
Return on Common Equity | 189.07 | 282.17 | 289.63 | 256.58 | 266.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 25.09 | 25.84 | 27.34 | 29.93 | 30.23 | |||||
EBITDA Margin % | 73.98 | 73.07 | 71.26 | 68.61 | 68.18 | |||||
EBITA Margin % | 73.52 | 72.69 | 70.95 | 68.27 | 67.86 | |||||
EBIT Margin % | 73.37 | 72.56 | 70.83 | 68.11 | 67.71 | |||||
Income From Continuing Operations Margin % | 60.05 | 58.83 | 54.66 | 49.43 | 51.06 | |||||
Net Income Margin % | 60.05 | 58.83 | 54.66 | 49.43 | 51.06 | |||||
Net Avail. For Common Margin % | 60.05 | 58.83 | 54.66 | 49.43 | 51.06 | |||||
Normalized Net Income Margin | 45.76 | 45.34 | 44.56 | 42.9 | 42.63 | |||||
Levered Free Cash Flow Margin | 50.2 | 45.32 | 46.29 | 44.97 | 45.2 | |||||
Unlevered Free Cash Flow Margin | 50.29 | 45.4 | 46.33 | 44.99 | 45.21 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.28 | 3.18 | 3.53 | 3.49 | 3.45 | |||||
Fixed Assets Turnover | 23.6 | 29.67 | 36.77 | 43.88 | 47.51 | |||||
Receivables Turnover (Average Receivables) | 17.04 | 16.88 | 15.63 | 16.13 | 17.25 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.62 | 2.66 | 2.41 | 2.21 | 1.89 | |||||
Quick Ratio | 2.43 | 2.45 | 2.2 | 2.02 | 1.73 | |||||
Operating Cash Flow to Current Liabilities | 7.06 | 7.76 | 6.99 | 6.46 | 5.83 | |||||
Days Sales Outstanding (Average Receivables) | 21.42 | 21.62 | 23.35 | 22.69 | 21.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.61 | 14.04 | 10.67 | 7.62 | 8.73 | |||||
Total Debt / Total Capital | 13.5 | 12.31 | 9.64 | 7.08 | 8.03 | |||||
LT Debt/Equity | 12.52 | 10.62 | 7.37 | 4.53 | 4.4 | |||||
Long-Term Debt / Total Capital | 10.83 | 9.32 | 6.66 | 4.21 | 4.05 | |||||
Total Liabilities / Total Assets | 34.44 | 33.02 | 33.87 | 31.76 | 35.8 | |||||
EBIT / Interest Expense | 474.93 | 546.02 | 1.26K | 1.77K | 2.82K | |||||
EBITDA / Interest Expense | 483.21 | 554.98 | 1.28K | 1.8K | 2.87K | |||||
(EBITDA - Capex) / Interest Expense | 481.73 | 553.09 | 1.27K | 1.79K | 2.86K | |||||
Total Debt / EBITDA | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | |||||
Net Debt / EBITDA | -0.16 | -0.12 | -0.12 | -0.13 | -0.12 | |||||
Total Debt / (EBITDA - Capex) | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | |||||
Net Debt / (EBITDA - Capex) | -0.16 | -0.13 | -0.12 | -0.13 | -0.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 48.21 | 9.1 | 9.53 | 7.02 | 9.04 | |||||
Gross Profit, 1 Yr. Growth % | 48.21 | 9.1 | 9.53 | 7.02 | 9.04 | |||||
EBITDA, 1 Yr. Growth % | 64.66 | 7.75 | 6.82 | 3.03 | 8.36 | |||||
EBITA, 1 Yr. Growth % | 65.31 | 7.87 | 6.9 | 2.98 | 8.39 | |||||
EBIT, 1 Yr. Growth % | 65.52 | 7.89 | 6.92 | 2.92 | 8.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 66.79 | 6.87 | 1.77 | -3.23 | 12.64 | |||||
Net Income, 1 Yr. Growth % | 66.79 | 6.87 | 1.77 | -3.23 | 12.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 65.59 | 8.08 | 7.66 | 3.03 | 8.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 69.05 | 9.86 | 4.27 | -0.41 | 15.23 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.8 | 18.35 | 18.2 | -8.57 | 13.55 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.44 | -13.02 | -10.01 | -10.66 | 13.42 | |||||
Total Assets, 1 Yr. Growth % | -32.95 | -5.41 | 3.06 | 12.99 | 8.17 | |||||
Tangible Book Value, 1 Yr. Growth % | -51.11 | -6.69 | 3.09 | -6.1 | -7.73 | |||||
Common Equity, 1 Yr. Growth % | -42.72 | -3.36 | 1.75 | 16.59 | 1.78 | |||||
Cash From Operations, 1 Yr. Growth % | 102.53 | 1.58 | 4.35 | 2.21 | 11.85 | |||||
Capital Expenditures, 1 Yr. Growth % | -69.67 | 19.29 | 141.68 | -47.72 | -14.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 127.91 | -1.5 | 11.78 | 3.95 | 9.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 127.34 | -1.51 | 11.76 | 3.92 | 9.58 | |||||
Dividend Per Share, 1 Yr. Growth % | 73.33 | 8.97 | 9.41 | 5.38 | 8.57 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.65 | 27.16 | 9.31 | 8.27 | 8.02 | |||||
Gross Profit, 2 Yr. CAGR % | 2.65 | 27.16 | 9.31 | 8.27 | 8.02 | |||||
EBITDA, 2 Yr. CAGR % | 2.33 | 33.2 | 7.28 | 4.91 | 5.66 | |||||
EBITA, 2 Yr. CAGR % | 2.31 | 33.54 | 7.39 | 4.92 | 5.65 | |||||
EBIT, 2 Yr. CAGR % | 2.23 | 33.64 | 7.4 | 4.9 | 5.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.85 | 33.51 | 4.29 | -0.76 | 4.4 | |||||
Net Income, 2 Yr. CAGR % | 2.85 | 33.51 | 4.29 | -0.76 | 4.4 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.16 | 33.78 | 7.87 | 5.32 | 5.65 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.54 | 36.28 | 7.03 | 1.9 | 7.12 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.95 | 9.77 | 18.27 | 3.96 | 1.89 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.22 | -13.23 | -11.53 | -10.33 | 0.66 | |||||
Total Assets, 2 Yr. CAGR % | 4.69 | -20.36 | -1.26 | 7.91 | 10.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | 59.62 | -32.46 | -1.92 | -1.61 | -6.92 | |||||
Common Equity, 2 Yr. CAGR % | 30.62 | -25.6 | -0.84 | 8.92 | 8.93 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.89 | 43.43 | 2.95 | 3.27 | 6.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | 13.54 | -39.85 | 69.79 | 12.4 | -33.11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 3.12 | 49.83 | 4.98 | 7.79 | 6.74 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 3.11 | 49.63 | 4.91 | 7.77 | 6.72 | |||||
Dividend Per Share, 2 Yr. CAGR % | 66.9 | 37.44 | 9.19 | 7.38 | 6.96 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.42 | 4.76 | 20.99 | 8.54 | 8.52 | |||||
Gross Profit, 3 Yr. CAGR % | 4.42 | 4.76 | 20.99 | 8.54 | 8.52 | |||||
EBITDA, 3 Yr. CAGR % | 4.06 | 4.11 | 23.75 | 5.85 | 6.05 | |||||
EBITA, 3 Yr. CAGR % | 4.09 | 4.13 | 23.99 | 5.9 | 6.06 | |||||
EBIT, 3 Yr. CAGR % | 4.05 | 4.08 | 24.06 | 5.89 | 6.05 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.5 | 4.17 | 21.96 | 1.72 | 3.52 | |||||
Net Income, 3 Yr. CAGR % | 4.5 | 4.17 | 21.96 | 1.72 | 3.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.03 | 4.1 | 24.44 | 6.23 | 6.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.39 | 6.28 | 24.64 | 4.49 | 6.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.3 | 2.25 | 12.51 | 8.55 | 7.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.61 | -6.61 | -12.17 | -11.24 | -3.03 | |||||
Total Assets, 3 Yr. CAGR % | 19.08 | 1.21 | -13.21 | 3.28 | 8 | |||||
Tangible Book Value, 3 Yr. CAGR % | 71.97 | 33.47 | -22.23 | -3.33 | -3.69 | |||||
Common Equity, 3 Yr. CAGR % | 77.63 | 18.14 | -17.42 | 4.66 | 6.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.21 | 2.45 | 29 | 2.7 | 6.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | -24.31 | 15.42 | -4.38 | 14.65 | 2.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.65 | 1.56 | 35.93 | 4.63 | 8.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.63 | 1.55 | 35.76 | 4.58 | 8.37 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.27 | 44.8 | 27.38 | 7.91 | 7.77 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.74 | 6.46 | 6.35 | 6.15 | 15.62 | |||||
Gross Profit, 5 Yr. CAGR % | 6.74 | 6.46 | 6.35 | 6.15 | 15.62 | |||||
EBITDA, 5 Yr. CAGR % | 6.71 | 6.22 | 5.34 | 4.43 | 16.17 | |||||
EBITA, 5 Yr. CAGR % | 6.74 | 6.27 | 5.4 | 4.45 | 16.3 | |||||
EBIT, 5 Yr. CAGR % | 6.71 | 6.24 | 5.38 | 4.41 | 16.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.16 | 6.31 | 4.42 | 2.17 | 14.61 | |||||
Net Income, 5 Yr. CAGR % | 7.16 | 6.31 | 4.42 | 2.17 | 14.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.68 | 6.25 | 5.55 | 4.59 | 16.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.32 | 8.57 | 6.64 | 4.51 | 17.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7.49 | -6.75 | 7.78 | 2.93 | 8.14 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 39.27 | 30.94 | -9.2 | -8.11 | -7.25 | |||||
Total Assets, 5 Yr. CAGR % | 12.22 | 7.22 | 10.48 | 3.84 | -4.39 | |||||
Tangible Book Value, 5 Yr. CAGR % | 61.35 | 27.1 | 37.38 | 18.14 | -16.44 | |||||
Common Equity, 5 Yr. CAGR % | 54.38 | 31.73 | 40.69 | 14.36 | -7.74 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.67 | 5.65 | 4.3 | 2.78 | 19.67 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.38 | -13.81 | 4.57 | 14.21 | -17.11 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.49 | 5.77 | 5.98 | 4.03 | 23.4 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.51 | 5.78 | 5.94 | 3.99 | 23.3 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.87 | 7.94 | 7.43 | 28.47 | 18.78 |
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