AngloGold Ashanti Statistics
Total Valuation
AU has a market cap or net worth of $20.43 billion. The enterprise value is $21.16 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
AU has 503.54 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 503.54M |
| Shares Outstanding | 503.54M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +8.45% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 76.10% |
| Float | 503.40M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 9.49.
| PE Ratio | 17.41 |
| Forward PE | 9.49 |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 24.10.
| EV / Earnings | 21.07 |
| EV / Sales | 3.65 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 13.48 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.18 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.45 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | $177,732 |
| Profits Per Employee | $30,803 |
| Employee Count | 32,594 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, AU has paid $623.00 million in taxes.
| Income Tax | 623.00M |
| Effective Tax Rate | 37.26% |
Stock Price Statistics
The stock price has increased by +84.16% in the last 52 weeks. The beta is 0.83, so AU's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +84.16% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 29.40 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 4,094,370 |
Short Selling Information
| Short Interest | 5.27M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 1.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, AU had revenue of $5.79 billion and earned $1.00 billion in profits. Earnings per share was $2.33.
| Revenue | 5.79B |
| Gross Profit | 2.07B |
| Operating Income | 1.57B |
| Pretax Income | 470.00M |
| Net Income | 1.00B |
| EBITDA | 2.26B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $2.33 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $2.15 billion in debt, giving a net cash position of -$728.00 million or -$1.45 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.15B |
| Net Cash | -728.00M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 13.17 |
| Working Capital | 1.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.97 billion and capital expenditures -$1.09 billion, giving a free cash flow of $878.00 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 878.00M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 35.73%, with operating and profit margins of 27.10% and 17.33%.
| Gross Margin | 35.73% |
| Operating Margin | 27.10% |
| Pretax Margin | 28.86% |
| Profit Margin | 17.33% |
| EBITDA Margin | 39.05% |
| EBIT Margin | 27.10% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 301.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.06% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 4.91% |
| FCF Yield | 4.30% |
Dividend DetailsAnalyst Forecast
The average price target for AU is $36.80, which is -9.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.80 |
| Price Target Difference | -9.29% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.27% |
| EPS Growth Forecast (5Y) | 9.57% |
Stock ForecastsStock 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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |