Antofagasta plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Antofagasta plc's yearly results (2022–2025), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 93% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 89% of companies in United Kingdom.
- Growth Efficiency Ratio: Sales grew 47% in 3 years, but profit fell: $7 less profit per $100 of extra sales. Lower than 86% of companies in United Kingdom.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$257Over the last 3 years, every $100 of reported profit came with $257 of operating cash.
Higher than 82% of companies in United Kingdom.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 93% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 89% of companies in United Kingdom.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 70% of companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 55% of companies in United Kingdom.
Growth Efficiency Ratio
−$7Sales grew 47% in 3 years, but profit fell: $7 less profit per $100 of extra sales.
Lower than 86% of companies in United Kingdom.
Asset Productivity Ratio
+47% / +45%In 3 years sales changed by +47% while total assets changed by +45%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
7.7×Debt due within a year is covered 7.7 times by its yearly operating cash.
Higher than 58% of companies in United Kingdom.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Antofagasta plc owes $0.45 for every $1 it owns. Net profit rose 60% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Compared with companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
24.2Investors pay $24.2 for every $1 of Antofagasta plc's yearly profit, higher than 59% of companies in United Kingdom.
P/B ratio
3.72The share price is 3.72 times Antofagasta plc's book value per share, higher than 60% of companies in United Kingdom.
Market cap
£29.8 BThe total market value of all of Antofagasta plc's shares at today's price (share price × number of shares), larger than 72% of companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
$10.8 BWhat Antofagasta plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
17.9%Antofagasta plc earned 17.9% on its shareholders' money over the last year, higher than 59% of companies in United Kingdom.
Owes vs Owns
0.45×Antofagasta plc owes $0.45 for every $1 it owns (low), lower than 77% of companies in United Kingdom.
Dividend yield
1.81%Antofagasta plc pays 1.81% of its share price as dividends a year, lower than 74% of dividend-paying companies in United Kingdom.
Revenue growth
+30%Revenue rose 30% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+60%Net profit rose 60% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit margin
15.4%Antofagasta plc keeps $15 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from Antofagasta plc's business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.2×Antofagasta plc's operating profit covered its interest costs 9.2 times in the year to Dec 2025.
Cash vs debt
Net debtAntofagasta plc had $2.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Antofagasta plc's P/E ratio?
Investors pay $24.2 for every $1 of Antofagasta plc's yearly profit, higher than 59% of companies in United Kingdom.
What is Antofagasta plc's return on equity?
Antofagasta plc earned 17.9% on its shareholders' money over the last year, higher than 59% of companies in United Kingdom.
How much does Antofagasta plc owe compared with what it owns?
Antofagasta plc owes $0.45 for every $1 it owns (low), lower than 77% of companies in United Kingdom.
Does Antofagasta plc pay a dividend?
Yes. Antofagasta plc pays 1.81% of its share price as dividends a year, lower than 74% of dividend-paying companies in United Kingdom.
Is Antofagasta plc's revenue growing?
Revenue rose 30% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.