AngloGold Ashanti plc (AU)
NYSE: AU · Real-Time Price · USD
65.88
-0.43 (-0.65%)
Sep 15, 2025, 10:02 AM EDT - Market open

AngloGold Ashanti Statistics

Total Valuation

AU has a market cap or net worth of $33.25 billion. The enterprise value is $33.78 billion.

Market Cap33.25B
Enterprise Value 33.78B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

AU has 504.74 million shares outstanding. The number of shares has increased by 12.36% in one year.

Current Share Class 504.74M
Shares Outstanding 504.74M
Shares Change (YoY) +12.36%
Shares Change (QoQ) +1.84%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 75.85%
Float 504.10M

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 13.21.

PE Ratio 17.42
Forward PE 13.21
PS Ratio 4.10
Forward PS 3.61
PB Ratio 4.51
P/TBV Ratio 4.58
P/FCF Ratio 18.74
P/OCF Ratio 11.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 18.91.

EV / Earnings 18.72
EV / Sales 4.42
EV / EBITDA 9.07
EV / EBIT 12.03
EV / FCF 18.91

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.25.

Current Ratio 2.99
Quick Ratio 1.83
Debt / Equity 0.25
Debt / EBITDA 0.61
Debt / FCF 1.29
Interest Coverage 20.65

Financial Efficiency

Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 19.60%.

Return on Equity (ROE) 31.25%
Return on Assets (ROA) 15.61%
Return on Invested Capital (ROIC) 19.60%
Return on Capital Employed (ROCE) 21.97%
Revenue Per Employee $234,675
Profits Per Employee $55,378
Employee Count32,594
Asset Turnover 0.68
Inventory Turnover 4.80

Taxes

In the past 12 months, AU has paid $791.00 million in taxes.

Income Tax 791.00M
Effective Tax Rate 27.59%

Stock Price Statistics

The stock price has increased by +142.01% in the last 52 weeks. The beta is 0.55, so AU's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +142.01%
50-Day Moving Average 53.55
200-Day Moving Average 39.61
Relative Strength Index (RSI) 77.58
Average Volume (20 Days) 3,138,716

Short Selling Information

Short Interest 8.94M
Short Previous Month 8.87M
Short % of Shares Out 1.99%
Short % of Float n/a
Short Ratio (days to cover) 3.17

Income Statement

In the last 12 months, AU had revenue of $7.65 billion and earned $1.81 billion in profits. Earnings per share was $3.81.

Revenue7.65B
Gross Profit 3.32B
Operating Income 2.81B
Pretax Income 1.67B
Net Income 1.81B
EBITDA 3.73B
EBIT 2.81B
Earnings Per Share (EPS) $3.81
Full Income Statement

Balance Sheet

The company has $2.00 billion in cash and $2.31 billion in debt, giving a net cash position of -$311.00 million or -$0.62 per share.

Cash & Cash Equivalents 2.00B
Total Debt 2.31B
Net Cash -311.00M
Net Cash Per Share -$0.62
Equity (Book Value) 9.29B
Book Value Per Share 14.69
Working Capital 2.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.04 billion and capital expenditures -$1.25 billion, giving a free cash flow of $1.79 billion.

Operating Cash Flow 3.04B
Capital Expenditures -1.25B
Free Cash Flow 1.79B
FCF Per Share $3.54
Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of 36.72% and 23.60%.

Gross Margin 43.34%
Operating Margin 36.72%
Pretax Margin 37.48%
Profit Margin 23.60%
EBITDA Margin 48.70%
EBIT Margin 36.72%
FCF Margin 23.35%

Dividends & Yields

This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 1.40%.

Dividend Per Share $0.93
Dividend Yield 1.40%
Dividend Growth (YoY) 293.90%
Years of Dividend Growth 1
Payout Ratio 42.42%
Buyback Yield -12.36%
Shareholder Yield -10.96%
Earnings Yield 5.39%
FCF Yield 5.34%
Dividend Details

Analyst Forecast

The average price target for AU is $47.30, which is -28.20% lower than the current price. The consensus rating is "Buy".

Price Target $47.30
Price Target Difference -28.20%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 0.85%
Stock Forecasts

Fair 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 3.25 and a Piotroski F-Score of 7.

Altman Z-Score 3.25
Piotroski F-Score 7