AngloGold Ashanti Statistics
Total Valuation
AU has a market cap or net worth of $23.17 billion. The enterprise value is $24.01 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 30, 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 (%) | 0.08% |
| Owned by Institutions (%) | 72.53% |
| Float | 503.72M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 9.67.
| PE Ratio | 15.36 |
| Forward PE | 9.67 |
| PS Ratio | 3.24 |
| Forward PS | n/a |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 18.64.
| EV / Earnings | 17.29 |
| EV / Sales | 3.65 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.12 |
| EV / FCF | 18.64 |
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 +95.66% 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 | +95.66% |
| 50-Day Moving Average | 41.41 |
| 200-Day Moving Average | 31.59 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 3,169,282 |
Short Selling Information
| Short Interest | 4.62M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 1.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.28 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 $0.13, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -44.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.08% |
| Buyback Yield | -7.51% |
| Shareholder Yield | -7.24% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.54% |
Dividend DetailsAnalyst Forecast
The average price target for AU is $41.30, which is -10.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $41.30 |
| Price Target Difference | -10.14% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.27% |
| EPS Growth Forecast (5Y) | 9.57% |
Stock ForecastsFair 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 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 |