AngloGold Ashanti plc (AU)
NYSE: AU · Real-Time Price · USD
40.16
-4.64 (-10.36%)
At close: May 12, 2025, 4:00 PM
40.16
0.00 (0.00%)
After-hours: May 12, 2025, 7:53 PM EDT

AngloGold Ashanti Statistics

Total Valuation

AU has a market cap or net worth of $20.24 billion. The enterprise value is $21.00 billion.

Market Cap 20.24B
Enterprise Value 21.00B

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