Company Valuation: Rio Tinto plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 109,617 116,577 127,352 100,992 137,489 182,484 - -
Change - 6.35% 9.24% -20.7% 36.14% 32.73% - -
Enterprise Value (EV) 1 108,041 120,765 131,583 106,483 151,851 195,332 192,565 189,696
Change - 11.78% 8.96% -19.08% 42.61% 28.63% -1.42% -1.49%
P/E Ratio 5.12x 9.17x 12.1x 8.36x 13.3x 12.5x 12x 13x
PBR 2.08x 2.26x 2.21x 1.38x 2.11x 2.47x 2.29x 2.14x
PEG - -0.2x -0.6x 0.6x -1x 0.3x 3.35x -1.82x
Capitalization / Revenue 1.73x 2.1x 2.36x 1.88x 2.39x 2.87x 2.8x 2.76x
EV / Revenue 1.7x 2.17x 2.43x 1.98x 2.63x 3.07x 2.96x 2.87x
EV / EBITDA 2.86x 4.6x 5.51x 4.57x 5.99x 6.6x 6.28x 6.04x
EV / EBIT 3.27x 5.89x 8.49x 6.46x 9.25x 8.98x 8.69x 8.58x
EV / FCF 6.02x 13.4x 17.2x 17.8x 25.4x 19.2x 17.3x 14.4x
FCF Yield 16.6% 7.46% 5.82% 5.61% 3.94% 5.22% 5.79% 6.96%
Dividend per Share 2 10.4 4.92 4.35 4.02 4.02 5 5.025 4.934
Rate of return 15.7% 7.04% 5.85% 6.8% 4.98% 4.72% 4.74% 4.66%
EPS 2 12.95 7.621 6.165 7.072 6.084 8.488 8.792 8.166
Distribution rate 80.3% 64.6% 70.6% 56.8% 66.1% 58.9% 57.2% 60.4%
Net sales 1 63,495 55,554 54,041 53,658 57,638 63,670 65,126 66,131
EBITDA 1 37,720 26,272 23,892 23,314 25,363 29,583 30,660 31,410
EBIT 1 33,023 20,508 15,498 16,491 16,414 21,740 22,160 22,106
Net income 1 21,094 12,420 10,058 11,552 9,966 14,028 14,508 14,361
Net Debt 1 -1,576 4,188 4,231 5,491 14,362 12,848 10,081 7,212
Reference price 2 66.24 69.86 74.41 59.13 80.67 105.92 105.92 105.92
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 23/02/22 22/02/23 21/02/24 19/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.55x3.08x6.63x4.7% 183B
18.17x4.25x7.6x3.28% 235B
14.64x4.35x7.3x3.41% 97.06B
13.69x0.44x6.18x2.89% 91.78B
19.75x6.29x14.44x-.--% 64.55B
29.73x3.16x8.12x1.23% 58.86B
18.04x3.4x7.24x0.58% 32.4B
12.72x4.46x6.48x4.12% 31.69B
17.83x5.98x11.03x3.64% 25.2B
22.47x5.11x9.38x0.27% 24.4B
Average 17.96x 4.05x 8.44x 2.41% 84.39B
Weighted average by Cap. 16.89x 3.73x 7.86x 3.02%

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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