AngloGold Ashanti Statistics
Total Valuation
AU has a market cap or net worth of $20.24 billion. The enterprise value is $21.00 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
AU has 504.10 million shares outstanding. The number of shares has increased by 7.51% in one year.
Current Share Class | 504.10M |
Shares Outstanding | 504.10M |
Shares Change (YoY) | +7.51% |
Shares Change (QoQ) | +10.32% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 74.68% |
Float | 503.80M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 8.83.
PE Ratio | 13.10 |
Forward PE | 8.83 |
PS Ratio | 2.76 |
Forward PS | n/a |
PB Ratio | 2.99 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | 15.72 |
P/OCF Ratio | 8.29 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 16.30.
EV / Earnings | 15.12 |
EV / Sales | 3.19 |
EV / EBITDA | 7.27 |
EV / EBIT | 9.72 |
EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.34 |
Quick Ratio | 1.36 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.75 |
Debt / FCF | 1.74 |
Interest Coverage | 15.43 |
Financial Efficiency
Return on equity (ROE) is 24.68% and return on invested capital (ROIC) is 15.81%.
Return on Equity (ROE) | 24.68% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 15.81% |
Return on Capital Employed (ROCE) | 17.97% |
Revenue Per Employee | $521,213 |
Profits Per Employee | $109,941 |
Employee Count | 12,634 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AU has paid $702.00 million in taxes.
Income Tax | 702.00M |
Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +64.73% in the last 52 weeks. The beta is 0.49, so AU's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +64.73% |
50-Day Moving Average | 37.56 |
200-Day Moving Average | 30.25 |
Relative Strength Index (RSI) | 49.11 |
Average Volume (20 Days) | 3,621,360 |
Short Selling Information
Short Interest | 6.01M |
Short Previous Month | 4.42M |
Short % of Shares Out | 1.34% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, AU had revenue of $6.59 billion and earned $1.39 billion in profits. Earnings per share was $3.06.
Revenue | 6.59B |
Gross Profit | 2.61B |
Operating Income | 2.16B |
Pretax Income | 1.67B |
Net Income | 1.39B |
EBITDA | 2.89B |
EBIT | 2.16B |
Earnings Per Share (EPS) | $3.06 |
Full Income Statement Balance Sheet
The company has $1.49 billion in cash and $2.25 billion in debt, giving a net cash position of -$755.00 million or -$1.50 per share.
Cash & Cash Equivalents | 1.49B |
Total Debt | 2.25B |
Net Cash | -755.00M |
Net Cash Per Share | -$1.50 |
Equity (Book Value) | 8.68B |
Book Value Per Share | 13.44 |
Working Capital | 1.85B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.44 billion and capital expenditures -$1.15 billion, giving a free cash flow of $1.29 billion.
Operating Cash Flow | 2.44B |
Capital Expenditures | -1.15B |
Free Cash Flow | 1.29B |
FCF Per Share | $2.56 |
Full Cash Flow Statement Margins
Gross margin is 39.59%, with operating and profit margins of 32.80% and 21.09%.
Gross Margin | 39.59% |
Operating Margin | 32.80% |
Pretax Margin | 33.93% |
Profit Margin | 21.09% |
EBITDA Margin | 43.86% |
EBIT Margin | 32.80% |
FCF Margin | 19.56% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 2.27%.
Dividend Per Share | $0.91 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | 301.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 29.69% |
Buyback Yield | -7.51% |
Shareholder Yield | -5.24% |
Earnings Yield | 6.86% |
FCF Yield | 6.36% |
Dividend Details Analyst Forecast
The average price target for AU is $41.30, which is 2.84% higher than the current price. The consensus rating is "Hold".
Price Target | $41.30 |
Price Target Difference | 2.84% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 9.27% |
EPS Growth Forecast (5Y) | 9.57% |
Stock Forecasts Stock Splits
The last stock split was on June 29, 1998. It was a reverse split with a ratio of 0.2:1.
Last Split Date | Jun 29, 1998 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
AU has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
Altman Z-Score | 3.4 |
Piotroski F-Score | 4 |