Valuation Rio Tinto plc

Equities

Market Closed - London S.E. Other stock markets 10:05:24 08/12/2025 pm IST			5-day change	1st Jan Change
5,476.00 ^GBX	-0.44%		+0.20%	+15.94%

08:34am	Iron ore extends losses as Simandou project starts supply	RE
08/12	Argentina's railway privatization dreams face long haul ahead	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,25,573	1,09,617	1,16,577	1,27,352	1,00,992	1,25,098	-	-
Change	-	-12.71%	6.35%	9.24%	-20.7%	23.87%	-	-
Enterprise Value (EV) ¹	1,26,237	1,08,041	1,20,765	1,31,583	1,06,483	1,39,316	1,39,495	1,38,191
Change	-	-14.41%	11.78%	8.96%	-19.08%	30.83%	0.13%	-0.94%
P/E ratio	12.5x	5.12x	9.17x	12.1x	8.36x	11.9x	10.6x	10.8x
PBR	2.57x	2.08x	2.26x	2.21x	1.38x	1.91x	1.78x	1.67x
PEG	-	0x	-0.2x	-0.6x	0.6x	-0.9x	0.8x	-5.57x
Capitalization / Revenue	2.81x	1.73x	2.1x	2.36x	1.88x	2.27x	2.21x	2.15x
EV / Revenue	2.83x	1.7x	2.17x	2.43x	1.98x	2.53x	2.47x	2.37x
EV / EBITDA	5.28x	2.86x	4.6x	5.51x	4.57x	5.9x	5.48x	5.34x
EV / EBIT	6.43x	3.27x	5.89x	8.49x	6.46x	8.34x	7.62x	7.52x
EV / FCF	13x	6.02x	13.4x	17.2x	17.8x	25.2x	18.5x	14.4x
FCF Yield	7.67%	16.6%	7.46%	5.82%	5.61%	3.97%	5.4%	6.96%
Dividend per Share ²	4.64	10.4	4.92	4.35	4.02	3.708	3.931	4.212
Rate of return	6.21%	15.7%	7.04%	5.85%	6.8%	5.09%	5.39%	5.78%
EPS ²	5.998	12.95	7.621	6.165	7.072	6.102	6.904	6.77
Distribution rate	77.4%	80.3%	64.6%	70.6%	56.8%	60.8%	56.9%	62.2%
Net sales ¹	44,611	63,495	55,554	54,041	53,658	55,019	56,552	58,191
EBITDA ¹	23,902	37,720	26,272	23,892	23,314	23,632	25,458	25,866
EBIT ¹	19,623	33,023	20,508	15,498	16,491	16,712	18,317	18,366
Net income ¹	9,769	21,094	12,420	10,058	11,552	10,299	11,612	11,714
Net Debt ¹	664	-1,576	4,188	4,231	5,491	14,218	14,397	13,092
Reference price ²	74.68	66.24	69.86	74.41	59.13	72.90	72.90	72.90
Nbr of stocks (in thousands)	16,16,304	16,18,208	16,19,647	16,21,558	16,23,047	16,24,916	-	-
Announcement Date	17/02/21	23/02/22	22/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RIO TINTO PLC	12.01x	2.55x	5.93x	5.03%	13TCr
BHP GROUP LIMITED	12.77x	3.18x	5.87x	4.1%	15TCr
GRUPO MÉXICO, S.A.B. DE C.V.	15.96x	4.02x	7.43x	3.25%	7.11TCr
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	28.89x	6.64x	16.16x	-.--%	6.1TCr
GLENCORE PLC	51.56x	0.41x	7.3x	2.01%	5.94TCr
ANGLO AMERICAN PLC	-55.82x	2.72x	8.18x	0.71%	4.28TCr
FRESNILLO PLC	25.03x	5.93x	10.18x	2.43%	2.66TCr
HINDUSTAN ZINC LIMITED	18.16x	5.67x	10.78x	4.32%	2.34TCr
VEDANTA LIMITED	11.63x	1.66x	5.39x	6.47%	2.28TCr
TECK RESOURCES LIMITED	28.47x	3.23x	8.77x	0.81%	2.2TCr
Average	14.87x	3.60x	8.60x	2.91%	6.06TCr
Weighted average by Cap.	14.83x	3.35x	7.87x	3.24%