AngloGold Ashanti Statistics
Total Valuation
AU has a market cap or net worth of $18.56 billion. The enterprise value is $19.39 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 (%) | 76.24% |
| Float | 503.40M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 11.47.
| PE Ratio | 16.14 |
| Forward PE | 11.47 |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 22.08.
| EV / Earnings | 19.31 |
| EV / Sales | 3.35 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 12.35 |
| EV / FCF | 22.08 |
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 +61.66% 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 | +61.66% |
| 50-Day Moving Average | 32.37 |
| 200-Day Moving Average | 28.41 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 2,847,293 |
Short Selling Information
| Short Interest | 4.42M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 0.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.70 |
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 2.47%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 301.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.06% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 5.38% |
| FCF Yield | 4.70% |
Dividend DetailsAnalyst Forecast
The average price target for AU is $34.00, which is -7.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | -7.73% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.32% |
| EPS Growth Forecast (5Y) | 9.73% |
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 |