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Anglogold Ashanti PLC (AU)
NYSE:AU
US Market
AU
Anglogold Ashanti PLC
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Anglogold Ashanti PLC (AU) Ratios

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Anglogold Ashanti PLC Ratios

AU's free cash flow for Q1 2026 was $0.58. For the 2026 fiscal year, AU's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.71 2.87 2.19 1.80 2.43
Quick Ratio
 2.11 2.20 1.45 1.12 1.55
Cash Ratio
 1.80 1.81 0.99 0.80 1.25
Solvency Ratio
 0.65 0.71 0.38 0.10 0.22
Operating Cash Flow Ratio
 3.25 2.91 1.37 0.81 2.04
Short-Term Operating Cash Flow Coverage
 51.32 46.65 17.73 4.50 90.10
Net Current Asset Value
$ -536.00M$ -515.00M$ -1.50B$ -2.26B$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.16 0.30 0.27
Debt-to-Equity Ratio
 0.27 0.30 0.32 0.65 0.54
Debt-to-Capital Ratio
 0.21 0.23 0.25 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.19 0.21 0.22 0.35 0.33
Financial Leverage Ratio
 1.84 1.86 1.98 2.20 1.98
Debt Service Coverage Ratio
 13.21 13.64 7.21 1.69 6.39
Interest Coverage Ratio
 26.33 20.30 9.65 4.39 3.68
Debt to Market Cap
 0.05 0.05 0.20 0.29 0.24
Interest Debt Per Share
 4.93 5.23 5.38 6.08 5.49
Net Debt to EBITDA
 -0.16 -0.09 0.28 1.67 0.85
Profitability Margins
Gross Profit Margin
52.17%46.54%35.68%22.41%25.08%
EBIT Margin
49.93%45.14%31.64%4.67%13.62%
EBITDA Margin
49.93%55.40%44.62%19.03%27.77%
Operating Profit Margin
48.11%45.14%26.81%12.55%11.53%
Pretax Profit Margin
49.22%43.22%28.86%1.37%10.49%
Net Profit Margin
31.11%26.65%17.33%-5.13%5.18%
Continuous Operations Profit Margin
36.66%32.08%18.11%-4.85%5.58%
Net Income Per EBT
63.21%61.65%60.05%-373.02%49.36%
EBT Per EBIT
102.31%95.75%107.66%10.96%90.94%
Return on Assets (ROA)
22.12%17.48%7.63%-2.87%2.91%
Return on Equity (ROE)
43.79%32.58%15.15%-6.33%5.77%
Return on Capital Employed (ROCE)
38.55%33.18%13.25%8.25%7.28%
Return on Invested Capital (ROIC)
28.49%24.45%8.18%-27.91%3.82%
Return on Tangible Assets
22.28%17.61%7.69%-2.91%2.95%
Earnings Yield
7.70%6.09%10.11%-3.07%2.85%
Efficiency Ratios
Receivables Turnover
 372.20 72.74 10.15 15.27 25.15
Payables Turnover
 5.53 5.28 6.58 8.23 9.47
Inventory Turnover
 5.07 4.92 3.53 4.29 4.36
Fixed Asset Turnover
 1.26 1.14 0.67 1.00 1.03
Asset Turnover
 0.71 0.66 0.44 0.56 0.56
Working Capital Turnover Ratio
 3.69 4.18 4.33 4.11 3.50
Cash Conversion Cycle
 6.99 10.19 83.88 64.66 59.65
Days of Sales Outstanding
 0.98 5.02 35.98 23.90 14.52
Days of Inventory Outstanding
 72.03 74.26 103.35 85.12 83.67
Days of Payables Outstanding
 66.02 69.08 55.45 44.35 38.53
Operating Cycle
 73.01 79.27 139.33 109.01 98.19
Cash Flow Ratios
Operating Cash Flow Per Share
 11.38 9.28 4.58 2.31 4.28
Free Cash Flow Per Share
 7.93 6.11 2.04 -0.17 0.61
CapEx Per Share
 3.46 3.16 2.53 2.48 3.67
Free Cash Flow to Operating Cash Flow
 0.70 0.66 0.45 -0.07 0.14
Dividend Paid and CapEx Coverage Ratio
 1.36 1.35 1.48 0.85 1.03
Capital Expenditure Coverage Ratio
 3.29 2.93 1.81 0.93 1.17
Operating Cash Flow Coverage Ratio
 2.51 1.93 0.91 0.40 0.83
Operating Cash Flow to Sales Ratio
 0.51 0.48 0.34 0.21 0.40
Free Cash Flow Yield
8.87%7.17%8.84%-0.93%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.98 16.43 9.89 -32.57 35.08
Price-to-Sales (P/S) Ratio
 4.04 4.38 1.71 1.67 1.82
Price-to-Book (P/B) Ratio
 5.28 5.35 1.50 2.06 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 11.27 13.95 11.31 -107.81 31.80
Price-to-Operating Cash Flow Ratio
 7.85 9.19 5.04 7.88 4.54
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.13 -0.02 0.16 -0.56
Price-to-Fair Value
 5.28 5.35 1.50 2.06 2.02
Enterprise Value Multiple
 7.93 7.81 4.12 10.45 7.39
Enterprise Value
 44.22B 42.82B 10.66B 9.11B 9.24B
EV to EBITDA
 7.93 7.81 4.12 10.45 7.39
EV to Sales
 3.96 4.33 1.84 1.99 2.05
EV to Free Cash Flow
 11.05 13.79 12.14 -128.30 35.94
EV to Operating Cash Flow
 7.69 9.09 5.41 9.38 5.13
Tangible Book Value Per Share
 20.34 19.31 19.56 8.66 9.43
Shareholders’ Equity Per Share
 16.90 15.93 15.41 8.84 9.60
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.37 4.52 0.47
Revenue Per Share
 22.12 19.48 13.47 10.92 10.69
Net Income Per Share
 6.88 5.19 2.33 -0.56 0.55
Tax Burden
 0.63 0.62 0.60 -3.73 0.49
Interest Burden
 0.99 0.96 0.91 0.29 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.65 1.79 1.96 -4.13 7.73
Currency in USD