No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TECKTeck Resources Limited | 23.93B | 49.79 | 63.83 | 39.98% | 11.98% | 4.87% | 0.65% | 0.37 |
| BHPBHP Group Limited | 162.48B | 63.99 | 17.97 | -7.9% | 15.82% | 32.4% | 5.71% | 0.47 |
| RIORio Tinto Group | 135.83B | 83.59 | 11.82 | -0.71% | 19.42% | 33.83% | 4.4% | 0.24 |
| VALEVale S.A. | 60.23B | 14.11 | 10.30 | -8.92% | 14.72% | 12.89% | 4.79% | 0.51 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 34.83B | 33.78B | 40.03B | 40.52B | 43.16B | 44.61B | 63.49B | 55.55B | 54.04B | 53.66B |
| Revenue Growth % | -0.27% | -0.03% | 0.18% | 0.01% | 0.07% | 0.03% | 0.42% | -0.13% | -0.03% | -0.01% |
| Cost of Goods Sold | 16.82B | 15.53B | 15.81B | 16.56B | 16.41B | 15.48B | 18.56B | 21.28B | 36.74B | 23.38B |
| COGS % of Revenue | 0.48% | 0.46% | 0.39% | 0.41% | 0.38% | 0.35% | 0.29% | 0.38% | 0.68% | 0.44% |
| Gross Profit | 18.01B | 18.25B | 24.22B | 23.96B | 26.75B | 29.13B | 44.93B | 34.27B | 17.3B | 30.28B |
| Gross Margin % | 0.52% | 0.54% | 0.61% | 0.59% | 0.62% | 0.65% | 0.71% | 0.62% | 0.32% | 0.56% |
| Gross Profit Growth % | -0.36% | 0.01% | 0.33% | -0.01% | 0.12% | 0.09% | 0.54% | -0.24% | -0.5% | 0.75% |
| Operating Expenses | 28.49B | 27.25B | 27.44B | 27.32B | 27.92B | 26.88B | 33.41B | 35.67B | 2.48B | 14.63B |
| OpEx % of Revenue | 0.82% | 0.81% | 0.69% | 0.67% | 0.65% | 0.6% | 0.53% | 0.64% | 0.05% | 0.27% |
| Selling, General & Admin | 6.35B | 4.93B | 6.24B | 5.76B | 5.54B | 4.83B | 6.76B | 7.4B | 8.08B | 2.94B |
| SG&A % of Revenue | 0.18% | 0.15% | 0.16% | 0.14% | 0.13% | 0.11% | 0.11% | 0.13% | 0.15% | 0.05% |
| Research & Development | 104M | 60M | 58M | 45M | 45M | 45M | 65M | 76M | 245M | 398M |
| R&D % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% |
| Other Operating Expenses | 26.15B | 25.22B | 22.73B | 20.58B | 22.33B | 22.01B | 26.59B | 28.19B | -5.85B | 11.29B |
| Operating Income | 3.62B | 6.79B | 14.13B | 17.69B | 15.9B | 16.83B | 29.82B | 19.93B | 14.82B | 15.65B |
| Operating Margin % | 0.1% | 0.2% | 0.35% | 0.44% | 0.37% | 0.38% | 0.47% | 0.36% | 0.27% | 0.29% |
| Operating Income Growth % | -0.68% | 0.88% | 1.08% | 0.25% | -0.1% | 0.06% | 0.77% | -0.33% | -0.26% | 0.06% |
| EBITDA | 8.26B | 11.88B | 18.86B | 22.07B | 20.67B | 21.48B | 34.93B | 26.46B | 21.11B | 20.72B |
| EBITDA Margin % | 0.24% | 0.35% | 0.47% | 0.54% | 0.48% | 0.48% | 0.55% | 0.48% | 0.39% | 0.39% |
| EBITDA Growth % | -0.49% | 0.44% | 0.59% | 0.17% | -0.06% | 0.04% | 0.63% | -0.24% | -0.2% | -0.02% |
| D&A (Non-Cash Add-back) | 4.64B | 5.09B | 4.72B | 4.39B | 4.77B | 4.65B | 5.11B | 6.53B | 6.29B | 5.07B |
| EBIT | 374M | 6.81B | 13.07B | 18.14B | 11.37B | 15.01B | 29.97B | 18.23B | 14.09B | 13.99B |
| Net Interest Income | -1.05B | -1.04B | -840M | -609M | -634M | -507M | -532M | -1.69B | -1.42B | -1.11B |
| Interest Income | 52M | 89M | 141M | 249M | 300M | 141M | 64M | 179M | 532M | 24M |
| Interest Expense | 1.13B | 1.45B | 1.23B | 929M | 938M | 645M | 592M | 1.85B | 1.96B | 1.63B |
| Other Income/Expense | -4.34B | -452M | -1.32B | 480M | -347M | -1.44B | 1.02B | -1.27B | -1.04B | -38M |
| Pretax Income | -726M | 6.34B | 12.82B | 18.17B | 11.12B | 15.39B | 30.83B | 18.66B | 13.79B | 15.62B |
| Pretax Margin % | -0.02% | 0.19% | 0.32% | 0.45% | 0.26% | 0.35% | 0.49% | 0.34% | 0.26% | 0.29% |
| Income Tax | 993M | 1.57B | 3.96B | 4.24B | 4.15B | 4.99B | 8.26B | 5.59B | 3.83B | 4.04B |
| Effective Tax Rate % | 1.19% | 0.73% | 0.68% | 0.75% | 0.72% | 0.63% | 0.68% | 0.66% | 0.73% | 0.74% |
| Net Income | -866M | 4.62B | 8.76B | 13.64B | 8.01B | 9.77B | 21.11B | 12.39B | 10.06B | 11.55B |
| Net Margin % | -0.02% | 0.14% | 0.22% | 0.34% | 0.19% | 0.22% | 0.33% | 0.22% | 0.19% | 0.22% |
| Net Income Growth % | -1.13% | 6.33% | 0.9% | 0.56% | -0.41% | 0.22% | 1.16% | -0.41% | -0.19% | 0.15% |
| Net Income (Continuing) | -1.72B | 4.46B | 8.51B | 13.41B | 6.67B | 9.75B | 22.6B | 12.27B | 9.95B | 11.57B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.78B | 6.44B | 6.4B | 6.14B | 4.71B | 4.85B | 5.16B | 2.1B | 1.75B | 2.72B |
| EPS (Diluted) | -0.47 | 2.55 | 4.87 | 7.88 | 4.88 | 6.00 | 12.95 | 7.60 | 6.16 | 7.07 |
| EPS Growth % | -1.13% | 6.43% | 0.91% | 0.62% | -0.38% | 0.23% | 1.16% | -0.41% | -0.19% | 0.15% |
| EPS (Basic) | -0.48 | 2.57 | 4.90 | 7.93 | 4.91 | 6.04 | 13.03 | 7.65 | 6.20 | 7.12 |
| Diluted Shares Outstanding | 1.82B | 1.81B | 1.8B | 1.73B | 1.64B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| Basic Shares Outstanding | 1.82B | 1.8B | 1.79B | 1.72B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| Dividend Payout Ratio | - | 0.59% | 0.49% | 0.39% | 1.29% | 0.63% | 0.73% | 0.95% | 0.64% | 0.61% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 15.55B | 15.09B | 19.17B | 20.9B | 17.3B | 20.86B | 24.43B | 18.97B | 21.51B | 19.12B |
| Cash & Short-Term Investments | 9.59B | 8.56B | 11.63B | 13.46B | 10.7B | 13.23B | 15.35B | 8.94B | 10.79B | 7.2B |
| Cash Only | 9.37B | 8.2B | 10.55B | 10.77B | 8.03B | 10.38B | 12.81B | 6.78B | 9.67B | 6.83B |
| Short-Term Investments | 223M | 359M | 1.08B | 2.69B | 2.67B | 2.85B | 2.54B | 2.16B | 1.08B | 370M |
| Accounts Receivable | 2.3B | 3.29B | 3.29B | 3.07B | 2.92B | 3.4B | 3.12B | 3.37B | 2.46B | 3.52B |
| Days Sales Outstanding | 24.15 | 35.57 | 30.03 | 27.65 | 24.73 | 27.83 | 17.92 | 22.14 | 16.62 | 23.95 |
| Inventory | 3.17B | 2.94B | 3.47B | 3.45B | 3.46B | 3.92B | 5.44B | 6.21B | 6.66B | 5.86B |
| Days Inventory Outstanding | 68.75 | 69.03 | 80.17 | 75.98 | 77.02 | 92.33 | 106.9 | 106.55 | 66.15 | 91.49 |
| Other Current Assets | 1.28B | 1.03B | 1.47B | 1.68B | 836M | 990M | 938M | 1.22B | 1.05B | 1.82B |
| Total Non-Current Assets | 76.01B | 74.18B | 76.55B | 70.05B | 70.5B | 76.53B | 78.46B | 77.77B | 82.04B | 83.67B |
| Property, Plant & Equipment | 61.06B | 58.85B | 62.09B | 56.36B | 57.37B | 62.88B | 64.93B | 64.73B | 66.47B | 69.14B |
| Fixed Asset Turnover | 0.57x | 0.57x | 0.64x | 0.72x | 0.75x | 0.71x | 0.98x | 0.86x | 0.81x | 0.78x |
| Goodwill | 892M | 951M | 1.04B | 912M | 922M | 946M | 879M | 826M | 797M | 727M |
| Intangible Assets | 3.34B | 3.28B | 3.12B | 2.78B | 2.64B | 2.75B | 2.83B | 3.65B | 2.41B | 2.24B |
| Long-Term Investments | 5.1B | 4.96B | 3.66B | 2B | 1.94B | 1.74B | 1.49B | 1.54B | 4.79B | 4.99B |
| Other Non-Current Assets | 2.32B | 2.4B | 3.25B | 4.86B | 4.53B | 4.83B | 4.96B | 4.26B | 3.95B | 2.56B |
| Total Assets | 91.56B | 89.26B | 95.73B | 90.95B | 87.8B | 97.39B | 102.9B | 96.74B | 103.55B | 102.79B |
| Asset Turnover | 0.38x | 0.38x | 0.42x | 0.45x | 0.49x | 0.46x | 0.62x | 0.57x | 0.52x | 0.52x |
| Asset Growth % | -0.15% | -0.03% | 0.07% | -0.05% | -0.03% | 0.11% | 0.06% | -0.06% | 0.07% | -0.01% |
| Total Current Liabilities | 10.16B | 9.4B | 11.35B | 10.87B | 11.13B | 11.61B | 12.63B | 11.6B | 12.74B | 11.74B |
| Accounts Payable | 2.57B | 2.79B | 3.25B | 3.18B | 2.85B | 3.12B | 3.41B | 3.27B | 3.27B | 3.2B |
| Days Payables Outstanding | 55.71 | 65.5 | 75.16 | 70.09 | 63.49 | 73.64 | 67.06 | 56.06 | 32.43 | 49.9 |
| Short-Term Debt | 2.25B | 696M | 548M | 1.07B | 720M | 351M | 812M | 923M | 824M | 180M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 2.92B | 3.6B | 4.95B | 4.19B | 4.39B | 4.58B | 4.4B | 3.54B | 6.13B | 7.43B |
| Current Ratio | 1.53x | 1.60x | 1.69x | 1.92x | 1.56x | 1.80x | 1.93x | 1.64x | 1.69x | 1.63x |
| Quick Ratio | 1.22x | 1.29x | 1.38x | 1.61x | 1.24x | 1.46x | 1.50x | 1.10x | 1.17x | 1.13x |
| Cash Conversion Cycle | 37.19 | 39.1 | 35.04 | 33.54 | 38.25 | 46.52 | 57.76 | 72.63 | 50.34 | 65.54 |
| Total Non-Current Liabilities | 37.28B | 34.13B | 33.26B | 30.26B | 31.43B | 33.88B | 33.68B | 32.87B | 34.47B | 33.08B |
| Long-Term Debt | 21.14B | 16.89B | 14.57B | 12.4B | 12.09B | 12.3B | 11.36B | 10.15B | 12.18B | 12.26B |
| Capital Lease Obligations | 45M | 24M | 49M | 39M | 1.01B | 945M | 1.04B | 908M | 1.01B | 1.06B |
| Deferred Tax Liabilities | 3.29B | 3.12B | 3.63B | 3.67B | 3.22B | 3.24B | 3.5B | 3.6B | 2.58B | 2.63B |
| Other Non-Current Liabilities | 16.09B | 17.22B | 18.64B | 13.9B | 14.91B | 17.19B | 17.58B | 18.1B | 18.59B | 17B |
| Total Liabilities | 47.44B | 43.53B | 44.61B | 41.13B | 42.56B | 45.49B | 46.31B | 44.47B | 47.21B | 44.82B |
| Total Debt | 23.62B | 18.39B | 16.05B | 13.92B | 14.71B | 14.02B | 13.53B | 12.27B | 14.35B | 13.86B |
| Net Debt | 14.26B | 10.19B | 5.5B | 3.15B | 6.69B | 3.63B | 724M | 5.5B | 4.68B | 7.03B |
| Debt / Equity | 0.54x | 0.40x | 0.31x | 0.28x | 0.33x | 0.27x | 0.24x | 0.23x | 0.25x | 0.24x |
| Debt / EBITDA | 2.86x | 1.55x | 0.85x | 0.63x | 0.71x | 0.65x | 0.39x | 0.46x | 0.68x | 0.67x |
| Net Debt / EBITDA | 1.73x | 0.86x | 0.29x | 0.14x | 0.32x | 0.17x | 0.02x | 0.21x | 0.22x | 0.34x |
| Interest Coverage | 3.20x | 4.69x | 11.48x | 19.04x | 16.95x | 26.09x | 50.37x | 10.75x | 7.57x | 9.61x |
| Total Equity | 44.13B | 45.73B | 51.12B | 49.82B | 45.24B | 51.9B | 56.59B | 52.27B | 56.34B | 57.97B |
| Equity Growth % | -0.19% | 0.04% | 0.12% | -0.03% | -0.09% | 0.15% | 0.09% | -0.08% | 0.08% | 0.03% |
| Book Value per Share | 24.18 | 25.28 | 28.41 | 28.77 | 27.55 | 31.87 | 34.74 | 32.08 | 34.53 | 35.49 |
| Total Shareholders' Equity | 37.35B | 39.29B | 44.71B | 43.69B | 40.53B | 47.05B | 51.43B | 50.17B | 54.59B | 55.25B |
| Common Stock | 4.17B | 4.14B | 4.36B | 3.69B | 3.65B | 3.99B | 3.78B | 3.54B | 3.58B | 3.27B |
| Retained Earnings | 19.74B | 21.63B | 23.76B | 27.02B | 23.39B | 26.79B | 33.34B | 34.51B | 38.35B | 42.54B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -47.39B | -50.86B | -56.06B | -50.05B | 9.18B | 11.96B | 10B | 7.8B | 8.33B | 0 |
| Minority Interest | 6.78B | 6.44B | 6.4B | 6.14B | 4.71B | 4.85B | 5.16B | 2.1B | 1.75B | 2.72B |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 9.38B | 8.46B | 13.88B | 11.82B | 14.91B | 15.88B | 25.34B | 16.13B | 15.16B | 15.6B |
| Operating CF Margin % | 0.27% | 0.25% | 0.35% | 0.29% | 0.35% | 0.36% | 0.4% | 0.29% | 0.28% | 0.29% |
| Operating CF Growth % | -0.34% | -0.1% | 0.64% | -0.15% | 0.26% | 0.06% | 0.6% | -0.36% | -0.06% | 0.03% |
| Net Income | -1.72B | 4.78B | 8.85B | 13.93B | 6.97B | 10.4B | 22.57B | 13.08B | 9.95B | 11.55B |
| Depreciation & Amortization | 4.64B | 4.79B | 4.38B | 4.01B | 4.38B | 4.28B | 4.7B | 5.01B | 5.33B | 5.92B |
| Stock-Based Compensation | 134M | 125M | 98M | 122M | 123M | 138M | 126M | 122M | 0 | 0 |
| Deferred Taxes | -139M | -548M | 695M | 516M | -289M | -178M | 114M | 735M | 0 | 0 |
| Other Non-Cash Items | 4.96B | -409M | 64M | -6.22B | 3.69B | 1.52B | -1.09B | -2.34B | 799M | -1.93B |
| Working Capital Changes | 1.5B | -273M | -199M | -532M | 28M | -285M | -1.08B | -465M | -926M | 57M |
| Change in Receivables | 1.4B | -794M | -138M | -421M | 163M | -562M | -367M | 20M | -418M | -202M |
| Change in Inventory | 526M | 292M | -482M | -587M | 28M | -281M | -1.4B | -1.19B | -422M | 205M |
| Change in Payables | -431M | 229M | 421M | 476M | -191M | 558M | 685M | 700M | -86M | 0 |
| Cash from Investing | -4.6B | -2.1B | -2.37B | 1.32B | -5.5B | -6.56B | -7.16B | -6.71B | -6.96B | -9.59B |
| Capital Expenditures | -4.68B | -3.01B | -4.48B | -5.43B | -5.49B | -6.19B | -7.38B | -6.75B | -7.09B | -9.62B |
| CapEx % of Revenue | 0.13% | 0.09% | 0.11% | 0.13% | 0.13% | 0.14% | 0.12% | 0.12% | 0.13% | 0.18% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 99M | 366M | 120M | 585M | 60M | -392M | 146M | 51M | 65M | 166M |
| Cash from Financing | -7.67B | -7.49B | -9.14B | -12.95B | -12.22B | -7.13B | -15.86B | -15.47B | -5.28B | -7.09B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -4.08B | -2.73B | -4.25B | -5.36B | -10.33B | -6.13B | -15.36B | -11.73B | -6.47B | -7.03B |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 115M | 182M | -31M | 37M | -210M | -194M | 72M | -2.9B | -330M | 530M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 4.7B | 5.45B | 9.4B | 6.39B | 9.42B | 9.69B | 17.96B | 9.38B | 8.07B | 5.98B |
| FCF Margin % | 0.13% | 0.16% | 0.23% | 0.16% | 0.22% | 0.22% | 0.28% | 0.17% | 0.15% | 0.11% |
| FCF Growth % | -0.23% | 0.16% | 0.72% | -0.32% | 0.47% | 0.03% | 0.85% | -0.48% | -0.14% | -0.26% |
| FCF per Share | 2.57 | 3.02 | 5.22 | 3.69 | 5.74 | 5.95 | 11.03 | 5.76 | 4.95 | 3.66 |
| FCF Conversion (FCF/Net Income) | -10.83x | 1.83x | 1.58x | 0.87x | 1.86x | 1.63x | 1.20x | 1.30x | 1.51x | 1.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.75% | 10.28% | 18.09% | 27.02% | 16.85% | 20.11% | 38.92% | 22.77% | 18.52% | 20.21% |
| Return on Invested Capital (ROIC) | 4.31% | 8.92% | 18.84% | 24.21% | 22.74% | 23.49% | 39.63% | 25.98% | 18.72% | 18.63% |
| Gross Margin | 51.71% | 54.03% | 60.51% | 59.14% | 61.98% | 65.29% | 70.77% | 61.69% | 32.01% | 56.43% |
| Net Margin | -2.49% | 13.67% | 21.89% | 33.66% | 18.56% | 21.9% | 33.25% | 22.31% | 18.61% | 21.53% |
| Debt / Equity | 0.54x | 0.40x | 0.31x | 0.28x | 0.33x | 0.27x | 0.24x | 0.23x | 0.25x | 0.24x |
| Interest Coverage | 3.20x | 4.69x | 11.48x | 19.04x | 16.95x | 26.09x | 50.37x | 10.75x | 7.57x | 9.61x |
| FCF Conversion | -10.83x | 1.83x | 1.58x | 0.87x | 1.86x | 1.63x | 1.20x | 1.30x | 1.51x | 1.35x |
| Revenue Growth | -26.93% | -3.01% | 18.5% | 1.23% | 6.52% | 3.35% | 42.33% | -12.51% | -2.72% | -0.71% |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Iron Ore | 19.89B | 25.75B | 29.2B | 42.99B | 33.07B |
| Iron Ore Growth | - | 29.45% | 13.43% | 47.22% | -23.08% |
| Aluminium, Alumina And Bauxite | - | - | - | 12.44B | 13.96B |
| Aluminium, Alumina And Bauxite Growth | - | - | - | - | 12.19% |
| Copper | 2.42B | 2.03B | 1.78B | 3.33B | 3.28B |
| Copper Growth | - | -16.12% | -12.07% | 86.27% | -1.47% |
| Industrial Minerals | 2.09B | 2.25B | 2.05B | 2.12B | 2.69B |
| Industrial Minerals Growth | - | 7.55% | -8.75% | 3.07% | 26.83% |
| Other Product | 1.6B | 1.7B | 1.19B | 1.84B | 1.71B |
| Other Product Growth | - | 5.93% | -29.64% | 54.10% | -7.07% |
| Diamonds | 695M | 619M | 459M | 501M | 816M |
| Diamonds Growth | - | -10.94% | -25.85% | 9.15% | 62.87% |
| Gold | 869M | 669M | 477M | 1.08B | 573M |
| Gold Growth | - | -23.01% | -28.70% | 125.79% | -46.80% |
| Uranium | - | - | 299M | 229M | - |
| Uranium Growth | - | - | - | -23.41% | - |
| Aluminium | 12.04B | 10.21B | 9.15B | - | - |
| Aluminium Growth | - | -15.23% | -10.39% | - | - |
| Coal | 989M | - | - | - | - |
| Coal Growth | - | - | - | - | - |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| China | - | - | - | - | 30.17B |
| China Growth | - | - | - | - | - |
| UNITED STATES | 6.28B | 6.13B | 4.87B | 8.01B | 8.82B |
| UNITED STATES Growth | - | -2.44% | -20.54% | 64.62% | 10.12% |
| JAPAN | 3.87B | 3.85B | 3.35B | 5.01B | 4.09B |
| JAPAN Growth | - | -0.46% | -13.00% | 49.43% | -18.38% |
| Europe Excluding Uk | 3.71B | 2.61B | 2.62B | 3.27B | 3.62B |
| Europe Excluding Uk Growth | - | -29.57% | 0.50% | 24.70% | 10.61% |
| Other Countries | 1.49B | 1.42B | 1.01B | 1.86B | 1.94B |
| Other Countries Growth | - | -4.96% | -28.47% | 83.74% | 4.08% |
| CANADA | 1.34B | 1.48B | 1.29B | 1.68B | 1.74B |
| CANADA Growth | - | 10.30% | -12.79% | 30.10% | 3.94% |
| AUSTRALIA | 720M | 737M | 745M | 1.12B | 1.05B |
| AUSTRALIA Growth | - | 2.36% | 1.09% | 50.60% | -6.68% |
| CHINA | 18.06B | 22.14B | 25.94B | 36.31B | - |
| CHINA Growth | - | 22.56% | 17.19% | 39.97% | - |
| Asia Excluding China And Japan | 4.67B | 4.56B | 4.54B | 5.99B | - |
| Asia Excluding China And Japan Growth | - | -2.29% | -0.48% | 31.94% | - |
Rio Tinto Group (RIO) has a price-to-earnings (P/E) ratio of 11.8x. This may indicate the stock is undervalued or faces growth challenges.
Rio Tinto Group (RIO) reported $107.92B in revenue for fiscal year 2024. This represents a 78% increase from $60.54B in 2011.
Rio Tinto Group (RIO) saw revenue decline by 0.7% over the past year.
Yes, Rio Tinto Group (RIO) is profitable, generating $20.96B in net income for fiscal year 2024 (21.5% net margin).
Yes, Rio Tinto Group (RIO) pays a dividend with a yield of 5.15%. This makes it attractive for income-focused investors.
Rio Tinto Group (RIO) has a return on equity (ROE) of 20.2%. This is excellent, indicating efficient use of shareholder capital.
Rio Tinto Group (RIO) generated $12.69B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.