AngloGold Ashanti Statistics
Total Valuation
AU has a market cap or net worth of $61.51 billion. The enterprise value is $62.25 billion.
Important Dates
The last earnings date was Friday, February 20, 2026, before market open.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
AU has 505.01 million shares outstanding. The number of shares has increased by 17.87% in one year.
| Current Share Class | 505.01M |
| Shares Outstanding | 505.01M |
| Shares Change (YoY) | +17.87% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 82.36% |
| Float | 504.32M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 13.46.
| PE Ratio | 23.99 |
| Forward PE | 13.46 |
| PS Ratio | 6.36 |
| Forward PS | 7.29 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 19.59.
| EV / Earnings | 23.62 |
| EV / Sales | 6.29 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 14.75 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.87 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.72 |
| Interest Coverage | 19.19 |
Financial Efficiency
Return on equity (ROE) is 34.45% and return on invested capital (ROIC) is 33.66%.
| Return on Equity (ROE) | 34.45% |
| Return on Assets (ROA) | 18.69% |
| Return on Invested Capital (ROIC) | 33.66% |
| Return on Capital Employed (ROCE) | 31.36% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $303,522 |
| Profits Per Employee | $80,874 |
| Employee Count | 32,594 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, AU has paid $1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +296.66% in the last 52 weeks. The beta is 0.62, so AU's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +296.66% |
| 50-Day Moving Average | 99.97 |
| 200-Day Moving Average | 70.30 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 2,966,896 |
Short Selling Information
| Short Interest | 5.42M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 1.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, AU had revenue of $9.89 billion and earned $2.64 billion in profits. Earnings per share was $5.19.
| Revenue | 9.89B |
| Gross Profit | 4.87B |
| Operating Income | 4.22B |
| Pretax Income | 4.28B |
| Net Income | 2.64B |
| EBITDA | 5.14B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | $5.19 |
Full Income StatementBalance Sheet
The company has $2.91 billion in cash and $2.28 billion in debt, with a net cash position of $624.00 million or $1.24 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 2.28B |
| Net Cash | 624.00M |
| Net Cash Per Share | $1.24 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 16.02 |
| Working Capital | 3.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.78 billion and capital expenditures -$1.61 billion, giving a free cash flow of $3.18 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 3.18B |
| FCF Per Share | $6.29 |
Full Cash Flow StatementMargins
Gross margin is 49.27%, with operating and profit margins of 42.67% and 26.65%.
| Gross Margin | 49.27% |
| Operating Margin | 42.67% |
| Pretax Margin | 43.22% |
| Profit Margin | 26.65% |
| EBITDA Margin | 51.93% |
| EBIT Margin | 42.67% |
| FCF Margin | 32.11% |
Dividends & Yields
This stock pays an annual dividend of $3.57, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $3.57 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 291.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.69% |
| Buyback Yield | -17.87% |
| Shareholder Yield | -15.00% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.05% |
Dividend DetailsAnalyst Forecast
The average price target for AU is $92.17, which is -24.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $92.17 |
| Price Target Difference | -24.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -0.44% |
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 1:5.
| Last Split Date | Jun 29, 1998 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
AU has an Altman Z-Score of 5.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 7 |
