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AUAngloGold Ashanti plc
$98.74$49.9B
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  4. Financial Ratios

AngloGold Ashanti plc (AU) Financial Ratios

Latest Ratios: P/E Ratio 19.0x · EV/EBITDA 9.0x · ROE 28.6%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AU Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$49.9B$43.3B$9.9B$7.9B$8.2B$8.8B$9.5B$9.3B$5.2B$4.2B$4.4B
Enterprise Value$49.4B$42.8B$10.7B$9.3B$9.2B$9.8B$10.2B$11.1B$7.0B$6.3B$6.3B
P/E Ratio →19.0216.439.91—35.3114.379.6725.6824.1329.1170.07
P/S Ratio5.054.381.721.721.822.192.062.651.571.251.03
P/B Ratio5.064.371.172.102.012.152.543.491.941.571.58
P/FCF16.0813.9511.33—31.8044.969.9741.7218.5713.159.18
P/OCF10.609.195.058.114.547.215.6110.086.114.253.68

P/E links to full P/E history page with 30-year chart

AU EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.331.842.042.052.422.223.152.091.861.50
EV / EBITDA9.027.814.637.567.997.224.929.216.474.614.67
EV / EBIT11.079.525.8243.5815.0712.035.7314.1014.1211.6214.40
EV / FCF—13.7912.16—35.9449.7610.7149.5324.6819.5513.31

AU Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.5%46.5%35.7%22.4%25.1%29.1%38.0%25.6%22.7%23.4%19.8%
Operating Margin45.1%45.1%26.8%12.5%11.5%23.2%32.6%17.6%14.8%16.0%12.9%
Net Profit Margin26.6%26.6%17.3%-5.1%5.2%15.2%22.0%-0.2%6.5%4.3%1.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE28.6%28.6%16.4%-6.0%5.7%15.7%31.5%-0.3%8.0%5.3%2.4%
ROA18.7%18.7%9.4%-2.9%2.9%7.8%13.9%-0.1%3.1%2.0%0.9%
ROIC35.9%35.9%16.1%8.3%7.6%14.8%25.3%10.5%8.1%8.6%8.6%
ROCE35.5%35.5%16.6%8.2%7.3%13.5%25.2%11.3%8.1%8.5%8.4%

AU Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.250.250.250.650.530.510.560.820.760.840.79
Debt / EBITDA0.440.440.931.961.881.551.011.831.911.661.61
Net Debt / Equity—-0.050.090.390.260.230.190.650.640.760.71
Net Debt / EBITDA-0.09-0.090.321.180.920.700.341.451.601.511.45
Debt / FCF—-0.160.83—4.144.800.757.806.106.414.13
Interest Coverage20.4420.4411.391.634.357.3712.915.502.973.8219.95

Net cash position: cash ($2.9B) exceeds total debt ($2.4B)

AU Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.872.872.191.802.432.592.431.161.551.751.53
Quick Ratio2.202.201.451.121.551.741.670.790.730.950.65
Cash Ratio1.811.810.990.801.251.401.430.270.420.250.29
Asset Turnover—0.660.440.560.560.500.600.510.500.470.59
Inventory Turnover4.924.923.534.294.364.063.894.153.963.815.04
Days Sales Outstanding—18.3035.9823.9014.5219.5713.7425.8922.8723.8722.04

AU Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.7%4.3%2.5%1.4%2.5%2.7%0.5%0.3%0.5%0.9%0.3%
Payout Ratio71.0%71.0%24.3%—87.1%39.1%4.7%—11.1%26.9%23.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.3%6.1%10.1%—2.8%7.0%10.3%3.9%4.1%3.4%1.4%
FCF Yield6.2%7.2%8.8%—3.1%2.2%10.0%2.4%5.4%7.6%10.9%
Buyback Yield0.0%0.0%0.0%0.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield3.7%4.3%2.5%1.6%2.5%2.7%0.5%0.3%0.5%0.9%0.3%
Shares Outstanding—$508M$431M$421M$421M$420M$419M$418M$417M$415M$415M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

West African fiscal pressure

Margin Expansion on High-Grade Mix

Gross margin surged from 19.4% in 2023Q4 to 54.9% in 2026Q2, as per reported figures, reflecting a structural shift toward higher-grade ore bodies and disciplined cost control.

The operating margin of 51.0% in 2026Q2 is exceptional, surpassing peers like Newmont (32.1% net margin) and Gold Fields (40.8% net margin). This suggests AngloGold is operating at the lower end of the global cost curve, likely due to the ramp-up of Obuasi and high-grade production from Geita. However, investors should monitor whether this margin is sustainable given potential inflationary pressures on energy and labor in African operations.

ROIC Nearly Triples in Two Years

ROIC expanded from 5.2% in 2023Q4 to 12.3% in 2026Q2, as per financial statements, indicating a significant improvement in capital efficiency driven by margin expansion and asset utilization.

The improvement in ROIC is primarily margin-driven, as asset turnover remained relatively stable around 0.20. This suggests that the company is generating higher returns on its invested capital without needing to increase asset intensity, a positive sign for long-term value creation. However, the ROIC still lags peers like Kinross (29.9%) and Gold Fields (36.3%), indicating room for further improvement if the Nevada assets ramp up as expected.

Working Capital Cycle Compresses Sharply

Cash conversion cycle improved from 25 days in 2023Q4 to 13 days in 2026Q2, as per reported figures, driven by faster collection and lower inventory days.

DSO fell from 28 days in 2025Q1 to 9 days in 2026Q2, while DIO declined from 85 to 69 days, indicating improved working capital management. DPO remained relatively stable around 65 days, suggesting the company is not stretching supplier payments excessively. This efficiency gain contributes to the robust free cash flow margin of 29.8% in 2026Q2, which is among the highest in the peer group.

Balance Sheet Deleveraging to Fortress Levels

Debt-to-equity fell from 0.65 in 2023Q4 to 0.17 in 2026Q2, while interest coverage improved from -1.15 to 44.68, as per financial statements, indicating minimal financial risk.

The dramatic reduction in leverage, combined with a stable total debt of around $2.3B, suggests that the company is using its strong cash flow to strengthen the balance sheet. Interest coverage of 44.68 in 2026Q2 is exceptionally high, providing ample cushion against any earnings volatility. This conservative capital structure may allow AngloGold to pursue growth opportunities or return capital to shareholders without straining its financial position.

Liquidity Buffer Strengthens Significantly

Current ratio improved from 1.80 in 2023Q4 to 2.71 in 2026Q2, with cash and equivalents rising to $2.8B, as per reported figures, providing a substantial cushion against operational shocks.

The quick ratio of 2.07 in 2026Q2 indicates that even without inventory, the company can cover its current liabilities more than twice over. This strong liquidity position is particularly important given the cyclicality of gold prices and potential geopolitical disruptions in African operations. The company appears well-positioned to weather short-term volatility or capitalize on distressed asset acquisitions.

P/E Misleads on Cyclical Earnings

The trailing P/E of 23.36 overstates valuation because it reflects peak earnings; forward P/E of 12.01 better captures normalized earnings, as per reported figures.

The market often misapplies trailing P/E to gold miners, which have highly cyclical earnings tied to commodity prices. AngloGold's trailing P/E is elevated due to the recent gold price surge, but the forward P/E of 12.01 suggests the market expects earnings to normalize. Investors should use EV/EBITDA (11.10) or P/FCF (19.74) to assess valuation, as these metrics are less distorted by non-cash items and better reflect the company's cash generation potential.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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AU — Frequently Asked Questions

Quick answers to the most common questions about buying AU stock.

What is AngloGold Ashanti plc's P/E ratio?

AngloGold Ashanti plc's current P/E ratio is 19.0x. The historical average is 30.2x. This places it at the 47th percentile of its historical range.

What is AngloGold Ashanti plc's EV/EBITDA?

AngloGold Ashanti plc's current EV/EBITDA is 9.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.3x.

What is AngloGold Ashanti plc's ROE?

AngloGold Ashanti plc's return on equity (ROE) is 28.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 4.9%.

Is AU stock overvalued?

Based on historical data, AngloGold Ashanti plc is trading at a P/E of 19.0x. This is at the 47th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is AngloGold Ashanti plc's dividend yield?

AngloGold Ashanti plc's current dividend yield is 3.73% with a payout ratio of 71.0%.

What are AngloGold Ashanti plc's profit margins?

AngloGold Ashanti plc has 46.5% gross margin and 45.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does AngloGold Ashanti plc have?

AngloGold Ashanti plc's Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.