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Anglogold Ashanti PLC (AU)
NYSE:AU
US Market
AU
Anglogold Ashanti PLC
RESEARCH TOOLSreports

Anglogold Ashanti PLC (AU) Ratios

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630 Followers

Anglogold Ashanti PLC Ratios

AU's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, AU's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.58 2.19 1.80 2.43 2.59
Quick Ratio
 1.98 1.45 1.12 1.55 1.74
Cash Ratio
 1.45 0.99 0.80 1.25 1.40
Solvency Ratio
 0.43 0.38 0.16 0.22 0.28
Operating Cash Flow Ratio
 2.19 1.37 0.81 2.04 1.53
Short-Term Operating Cash Flow Coverage
 35.02 17.73 4.50 90.20 24.86
Net Current Asset Value
$ -739.00M$ -1.50B$ -2.26B$ -1.79B$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.30 0.26 0.25
Debt-to-Equity Ratio
 0.30 0.32 0.65 0.52 0.50
Debt-to-Capital Ratio
 0.23 0.25 0.39 0.34 0.33
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.35 0.33 0.31
Financial Leverage Ratio
 1.93 1.98 2.20 1.98 1.98
Debt Service Coverage Ratio
 9.19 7.21 2.41 7.11 6.12
Interest Coverage Ratio
 17.00 9.65 4.62 5.74 7.37
Debt to Market Cap
 0.05 0.20 0.29 0.24 0.22
Interest Debt Per Share
 4.96 5.38 6.12 5.29 5.10
Net Debt to EBITDA
 -0.06 0.28 1.24 0.73 0.68
Profitability Margins
Gross Profit Margin
46.71%35.68%22.81%25.35%29.09%
EBIT Margin
43.51%31.64%4.67%17.97%20.13%
EBITDA Margin
43.51%44.62%25.51%30.33%32.17%
Operating Profit Margin
39.84%26.81%15.21%17.97%20.13%
Pretax Profit Margin
41.17%28.86%1.37%10.49%23.55%
Net Profit Margin
26.25%17.33%-5.13%5.18%15.24%
Continuous Operations Profit Margin
30.99%18.11%-4.85%2.00%15.84%
Net Income Per EBT
63.77%60.05%-373.02%49.36%64.70%
EBT Per EBIT
103.34%107.66%9.04%58.34%117.02%
Return on Assets (ROA)
15.17%7.63%-2.87%2.91%7.67%
Return on Equity (ROE)
31.58%15.15%-6.33%5.77%15.17%
Return on Capital Employed (ROCE)
26.12%13.25%10.00%11.35%11.30%
Return on Invested Capital (ROIC)
19.42%8.18%-33.84%5.96%7.48%
Return on Tangible Assets
15.28%7.69%-2.91%2.95%7.79%
Earnings Yield
4.78%10.11%-3.07%2.83%6.96%
Efficiency Ratios
Receivables Turnover
 12.61 10.15 183.28 225.05 80.58
Payables Turnover
 4.94 6.58 7.62 8.59 7.04
Inventory Turnover
 4.32 3.53 4.27 4.35 4.06
Fixed Asset Turnover
 1.00 0.67 1.00 1.03 1.09
Asset Turnover
 0.58 0.44 0.56 0.56 0.50
Working Capital Turnover Ratio
 3.15 4.33 4.11 3.50 3.00
Cash Conversion Cycle
 39.57 83.88 39.66 43.12 42.47
Days of Sales Outstanding
 28.94 35.98 1.99 1.62 4.53
Days of Inventory Outstanding
 84.50 103.35 85.55 83.97 89.81
Days of Payables Outstanding
 73.88 55.45 47.88 42.47 51.87
Operating Cycle
 113.45 139.33 87.54 85.59 94.34
Cash Flow Ratios
Operating Cash Flow Per Share
 7.60 4.58 2.31 4.26 3.02
Free Cash Flow Per Share
 4.98 2.04 -0.17 0.61 0.54
CapEx Per Share
 2.62 2.53 2.48 3.65 2.48
Free Cash Flow to Operating Cash Flow
 0.66 0.45 -0.07 0.14 0.18
Dividend Paid and CapEx Coverage Ratio
 1.48 1.48 0.85 1.03 0.99
Capital Expenditure Coverage Ratio
 2.90 1.81 0.93 1.17 1.22
Operating Cash Flow Coverage Ratio
 1.66 0.91 0.40 0.86 0.62
Operating Cash Flow to Sales Ratio
 0.45 0.34 0.21 0.40 0.31
Free Cash Flow Yield
5.38%8.84%-0.93%3.12%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.91 9.89 -32.57 35.31 14.37
Price-to-Sales (P/S) Ratio
 5.47 1.71 1.67 1.83 2.19
Price-to-Book (P/B) Ratio
 6.12 1.50 2.06 2.04 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 18.58 11.31 -107.81 32.01 38.87
Price-to-Operating Cash Flow Ratio
 12.22 5.04 7.88 4.56 6.96
Price-to-Earnings Growth (PEG) Ratio
 1.00 -0.02 0.16 -0.57 -0.38
Price-to-Fair Value
 6.12 1.50 2.06 2.04 2.18
Enterprise Value Multiple
 12.51 4.12 7.79 6.75 7.49
Enterprise Value
 46.66B 10.66B 9.11B 9.22B 9.70B
EV to EBITDA
 12.51 4.12 7.79 6.75 7.49
EV to Sales
 5.44 1.84 1.99 2.05 2.41
EV to Free Cash Flow
 18.49 12.14 -128.30 35.87 42.74
EV to Operating Cash Flow
 12.11 5.41 9.38 5.11 7.65
Tangible Book Value Per Share
 18.64 19.56 8.66 9.37 9.46
Shareholders’ Equity Per Share
 15.17 15.41 8.84 9.54 9.62
Tax and Other Ratios
Effective Tax Rate
 0.25 0.37 4.52 0.47 0.33
Revenue Per Share
 16.92 13.47 10.92 10.62 9.58
Net Income Per Share
 4.44 2.33 -0.56 0.55 1.46
Tax Burden
 0.64 0.60 -3.73 0.49 0.65
Interest Burden
 0.95 0.91 0.29 0.58 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.71 1.96 -4.13 7.74 2.07
Currency in USD