AngloGold Ashanti plc (FRA:HT3)

AngloGold Ashanti Statistics

Total Valuation

FRA:HT3 has a market cap or net worth of EUR 37.05 billion. The enterprise value is 38.45 billion.

Market Cap	37.05B
Enterprise Value	38.45B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	504.89M
Shares Outstanding	n/a
Shares Change (YoY)	+18.86%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	81.20%
Float	504.16M

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 9.99.

PE Ratio	19.31
Forward PE	9.99
PS Ratio	5.07
PB Ratio	4.55
P/TBV Ratio	5.73
P/FCF Ratio	17.22
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 17.87.

EV / Earnings	20.04
EV / Sales	5.21
EV / EBITDA	9.41
EV / EBIT	12.40
EV / FCF	17.87

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.24.

Current Ratio	2.58
Quick Ratio	1.69
Debt / Equity	0.24
Debt / EBITDA	0.51
Debt / FCF	0.92
Interest Coverage	19.18

Financial Efficiency

Return on equity (ROE) is 38.71% and return on invested capital (ROIC) is 23.38%.

Return on Equity (ROE)	38.71%
Return on Assets (ROA)	18.15%
Return on Invested Capital (ROIC)	23.38%
Return on Capital Employed (ROCE)	26.25%
Revenue Per Employee	578,477
Profits Per Employee	151,854
Employee Count	12,634
Asset Turnover	0.73
Inventory Turnover	4.91

Taxes

In the past 12 months, FRA:HT3 has paid 744.06 million in taxes.

Income Tax	744.06M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +207.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+207.20%
50-Day Moving Average	63.54
200-Day Moving Average	45.86
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	1,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, FRA:HT3 had revenue of EUR 7.31 billion and earned 1.92 billion in profits. Earnings per share was 3.86.

Revenue	7.31B
Gross Profit	3.36B
Operating Income	2.93B
Pretax Income	3.01B
Net Income	1.92B
EBITDA	3.82B
EBIT	2.93B
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 2.17 billion in cash and 1.97 billion in debt, giving a net cash position of 196.88 million.

Cash & Cash Equivalents	2.17B
Total Debt	1.97B
Net Cash	196.88M
Net Cash Per Share	n/a
Equity (Book Value)	8.14B
Book Value Per Share	12.98
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-1.13B
Free Cash Flow	2.15B
FCF Per Share	n/a

Margins

Gross margin is 45.92%, with operating and profit margins of 40.03% and 26.25%.

Gross Margin	45.92%
Operating Margin	40.03%
Pretax Margin	41.17%
Profit Margin	26.25%
EBITDA Margin	52.23%
EBIT Margin	40.03%
FCF Margin	29.43%

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 3.06%.

Dividend Per Share	2.22
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.24%
Buyback Yield	-18.86%
Shareholder Yield	-15.80%
Earnings Yield	5.18%
FCF Yield	5.81%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HT3 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 6.

Altman Z-Score	4.44
Piotroski F-Score	6