AngloGold Ashanti Statistics
Total Valuation
AU has a market cap or net worth of $27.41 billion. The enterprise value is $27.72 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
AU has 504.74 million shares outstanding. The number of shares has increased by 12.36% in one year.
Current Share Class | 504.74M |
Shares Outstanding | 504.74M |
Shares Change (YoY) | +12.36% |
Shares Change (QoQ) | +1.84% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 75.91% |
Float | 504.10M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 10.97.
PE Ratio | 14.26 |
Forward PE | 10.97 |
PS Ratio | 3.36 |
Forward PS | n/a |
PB Ratio | 3.70 |
P/TBV Ratio | 3.75 |
P/FCF Ratio | 15.35 |
P/OCF Ratio | 9.02 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 15.52.
EV / Earnings | 15.36 |
EV / Sales | 3.62 |
EV / EBITDA | 7.44 |
EV / EBIT | 9.87 |
EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.99 |
Quick Ratio | 1.83 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.61 |
Debt / FCF | 1.29 |
Interest Coverage | 20.65 |
Financial Efficiency
Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 19.60%.
Return on Equity (ROE) | 31.25% |
Return on Assets (ROA) | 15.61% |
Return on Invested Capital (ROIC) | 19.60% |
Return on Capital Employed (ROCE) | 21.97% |
Revenue Per Employee | $605,430 |
Profits Per Employee | $142,868 |
Employee Count | 12,634 |
Asset Turnover | 0.68 |
Inventory Turnover | 4.80 |
Taxes
In the past 12 months, AU has paid $791.00 million in taxes.
Income Tax | 791.00M |
Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +75.76% in the last 52 weeks. The beta is 0.47, so AU's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +75.76% |
50-Day Moving Average | 49.39 |
200-Day Moving Average | 36.60 |
Relative Strength Index (RSI) | 56.59 |
Average Volume (20 Days) | 2,790,191 |
Short Selling Information
Short Interest | 8.87M |
Short Previous Month | 9.92M |
Short % of Shares Out | 1.98% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, AU had revenue of $7.65 billion and earned $1.81 billion in profits. Earnings per share was $3.81.
Revenue | 7.65B |
Gross Profit | 3.32B |
Operating Income | 2.81B |
Pretax Income | 1.67B |
Net Income | 1.81B |
EBITDA | 3.73B |
EBIT | 2.81B |
Earnings Per Share (EPS) | $3.81 |
Full Income Statement Balance Sheet
The company has $2.00 billion in cash and $2.31 billion in debt, giving a net cash position of -$311.00 million or -$0.62 per share.
Cash & Cash Equivalents | 2.00B |
Total Debt | 2.31B |
Net Cash | -311.00M |
Net Cash Per Share | -$0.62 |
Equity (Book Value) | 9.29B |
Book Value Per Share | 14.69 |
Working Capital | 2.67B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.04 billion and capital expenditures -$1.25 billion, giving a free cash flow of $1.79 billion.
Operating Cash Flow | 3.04B |
Capital Expenditures | -1.25B |
Free Cash Flow | 1.79B |
FCF Per Share | $3.54 |
Full Cash Flow Statement Margins
Gross margin is 43.34%, with operating and profit margins of 36.72% and 23.60%.
Gross Margin | 43.34% |
Operating Margin | 36.72% |
Pretax Margin | 37.48% |
Profit Margin | 23.60% |
EBITDA Margin | 48.70% |
EBIT Margin | 36.72% |
FCF Margin | 23.35% |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 1.70%.
Dividend Per Share | $0.93 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | 293.90% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.42% |
Buyback Yield | -12.36% |
Shareholder Yield | -10.65% |
Earnings Yield | 6.58% |
FCF Yield | 6.52% |
Dividend Details Analyst Forecast
The average price target for AU is $45.08, which is -17.00% lower than the current price. The consensus rating is "Buy".
Price Target | $45.08 |
Price Target Difference | -17.00% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 0.16% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on June 29, 1998. It was a reverse split with a ratio of 1:5.
Last Split Date | Jun 29, 1998 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
AU has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.
Altman Z-Score | 3.25 |
Piotroski F-Score | 7 |