AngloGold Ashanti Statistics
Total Valuation
AU has a market cap or net worth of $14.87 billion. The enterprise value is $15.60 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 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 (%) | 75.99% |
| Float | 503.40M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 8.93.
| PE Ratio | 12.67 |
| Forward PE | 8.93 |
| PS Ratio | 2.20 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 17.76.
| EV / Earnings | 15.54 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 10.02 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.18 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.45 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 13.50% |
| Revenue Per Employee | $177,732 |
| Profits Per Employee | $30,803 |
| Employee Count | 32,594 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.93 |
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 +51.08% in the last 52 weeks. The beta is 0.92, so AU's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +51.08% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 2,512,645 |
Short Selling Information
| Short Interest | 4.73M |
| Short Previous Month | 4.83M |
| Short % of Shares Out | 1.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.98 |
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 | 1.56B |
| Pretax Income | 470.00M |
| Net Income | 1.00B |
| EBITDA | 2.29B |
| EBIT | 1.56B |
| 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) | 8.32B |
| Book Value Per Share | 13.16 |
| Working Capital | 1.71B |
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 26.86% and 17.33%.
| Gross Margin | 35.73% |
| Operating Margin | 26.86% |
| Pretax Margin | 28.86% |
| Profit Margin | 17.33% |
| EBITDA Margin | 39.60% |
| EBIT Margin | 26.86% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 301.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.06% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 6.75% |
| FCF Yield | 5.90% |
Dividend DetailsAnalyst Forecast
The average price target for AU is $34.00, which is 15.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | 15.14% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.82% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |