Company Valuation: Rio Tinto plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,09,617 1,16,577 1,27,352 1,00,992 1,37,489 1,69,613 - -
Change - 6.35% 9.24% -20.7% 36.14% 23.36% - -
Enterprise Value (EV) 1 1,08,041 1,20,765 1,31,583 1,06,483 1,51,851 1,83,345 1,81,172 1,77,684
Change - 11.78% 8.96% -19.08% 42.61% 20.74% -1.19% -1.93%
P/E ratio 5.12x 9.17x 12.1x 8.36x 13.3x 12x 11.6x 12.1x
PBR 2.08x 2.26x 2.21x 1.38x 2.11x 2.33x 2.16x 2.01x
PEG - -0.2x -0.6x 0.6x -1x 0.3x 3.34x -2.98x
Capitalization / Revenue 1.73x 2.1x 2.36x 1.88x 2.39x 2.71x 2.66x 2.56x
EV / Revenue 1.7x 2.17x 2.43x 1.98x 2.63x 2.93x 2.84x 2.68x
EV / EBITDA 2.86x 4.6x 5.51x 4.57x 5.99x 6.21x 6.19x 5.71x
EV / EBIT 3.27x 5.89x 8.49x 6.46x 9.25x 8.45x 8.11x 7.68x
EV / FCF 6.02x 13.4x 17.2x 17.8x 25.4x 19.1x 16.1x 12.8x
FCF Yield 16.6% 7.46% 5.82% 5.61% 3.94% 5.23% 6.22% 7.79%
Dividend per Share 2 10.4 4.92 4.35 4.02 4.02 4.833 4.826 4.863
Rate of return 15.7% 7.04% 5.85% 6.8% 4.98% 4.91% 4.9% 4.94%
EPS 2 12.95 7.621 6.165 7.072 6.084 8.217 8.503 8.157
Distribution rate 80.3% 64.6% 70.6% 56.8% 66.1% 58.8% 56.8% 59.6%
Net sales 1 63,495 55,554 54,041 53,658 57,638 62,554 63,824 66,370
EBITDA 1 37,720 26,272 23,892 23,314 25,363 29,520 29,255 31,124
EBIT 1 33,023 20,508 15,498 16,491 16,414 21,707 22,326 23,142
Net income 1 21,094 12,420 10,058 11,552 9,966 13,565 13,979 14,207
Net Debt 1 -1,576 4,188 4,231 5,491 14,362 13,733 11,559 8,071
Reference price 2 66.24 69.86 74.41 59.13 80.67 98.47 98.47 98.47
Nbr of stocks (in thousands) 16,18,208 16,19,647 16,21,558 16,23,047 16,24,926 16,26,033 - -
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.($)
11.94x2.92x6.27x4.97% 17TCr
15.55x3.73x6.68x3.71% 20TCr
19.73x4.99x9.1x2.62% 8.99TCr
14.07x0.44x6.15x2.56% 8.69TCr
24.21x7.07x15.67x0.05% 7.12TCr
27.37x2.87x7.52x1.36% 5.15TCr
14.02x5.01x7.14x3.67% 3.57TCr
14.64x2.15x6.62x4.89% 3.2TCr
18.15x3.23x7.16x0.65% 2.78TCr
18.62x6.3x11.63x3.48% 2.66TCr
Average 17.83x 3.87x 8.39x 2.8% 7.94TCr
Weighted average by Cap. 16.72x 3.64x 7.87x 3.18%

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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