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STOCKS

Anglogold Ashanti PLC (AU)

NYSE:AU

Anglogold Ashanti PLC

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Anglogold Ashanti PLC (AU) Ratios

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385 Followers

Anglogold Ashanti PLC Ratios

AU's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, AU's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.99	1.80	2.43	2.59	2.43
Quick Ratio	2.22	1.12	1.55	1.74	1.67
Cash Ratio	1.49	0.80	1.25	1.40	1.39
Solvency Ratio	0.46	0.16	0.22	0.28	0.40
Operating Cash Flow Ratio	2.26	0.81	2.04	1.53	1.76
Short-Term Operating Cash Flow Coverage	30.09	4.50	90.20	24.86	11.92
Net Current Asset Value	$ -824.00M	$ -2.26B	$ -1.79B	$ -1.77B	$ -1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.30	0.26	0.25	0.27
Debt-to-Equity Ratio	0.31	0.65	0.52	0.50	0.55
Debt-to-Capital Ratio	0.24	0.39	0.34	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.21	0.35	0.33	0.31	0.32
Financial Leverage Ratio	1.91	2.20	1.98	1.98	2.07
Debt Service Coverage Ratio	9.39	2.41	7.11	6.12	4.68
Interest Coverage Ratio	16.98	4.62	5.74	7.37	9.58
Debt to Market Cap	0.08	0.29	0.24	0.22	0.20
Interest Debt Per Share	4.91	6.12	5.29	5.10	5.23
Net Debt to EBITDA	0.10	1.24	0.73	0.68	0.36
Profitability Margins
Gross Profit Margin	42.95%	22.81%	25.35%	29.09%	38.48%
EBIT Margin	37.12%	4.67%	17.97%	20.13%	32.12%
EBITDA Margin	42.63%	25.51%	30.33%	32.17%	43.74%
Operating Profit Margin	35.95%	15.21%	17.97%	20.13%	32.12%
Pretax Profit Margin	37.48%	1.37%	10.49%	23.55%	35.41%
Net Profit Margin	23.60%	-5.13%	5.18%	15.24%	21.96%
Continuous Operations Profit Margin	27.14%	-4.85%	2.00%	15.84%	21.81%
Net Income Per EBT	62.96%	-373.02%	49.36%	64.70%	62.02%
EBT Per EBIT	104.25%	9.04%	58.34%	117.02%	110.23%
Return on Assets (ROA)	12.78%	-2.87%	2.91%	7.67%	13.10%
Return on Equity (ROE)	28.94%	-6.33%	5.77%	15.17%	27.07%
Return on Capital Employed (ROCE)	21.51%	10.00%	11.35%	11.30%	21.88%
Return on Invested Capital (ROIC)	15.37%	-33.84%	5.96%	7.48%	13.13%
Return on Tangible Assets	12.87%	-2.91%	2.95%	7.79%	13.32%
Earnings Yield	6.43%	-3.07%	2.83%	6.96%	10.61%
Efficiency Ratios
Receivables Turnover	11.54	183.28	225.05	80.58	82.05
Payables Turnover	5.55	7.62	8.59	7.04	7.01
Inventory Turnover	4.24	4.27	4.35	4.06	3.86
Fixed Asset Turnover	0.89	1.00	1.03	1.09	1.50
Asset Turnover	0.54	0.56	0.56	0.50	0.60
Working Capital Turnover Ratio	3.39	4.11	3.50	3.00	5.58
Cash Conversion Cycle	52.05	39.66	43.12	42.47	47.06
Days of Sales Outstanding	31.64	1.99	1.62	4.53	4.45
Days of Inventory Outstanding	86.15	85.55	83.97	89.81	94.64
Days of Payables Outstanding	65.74	47.88	42.47	51.87	52.03
Operating Cycle	117.79	87.54	85.59	94.34	99.09
Cash Flow Ratios
Operating Cash Flow Per Share	6.04	2.31	4.26	3.02	4.02
Free Cash Flow Per Share	3.55	-0.17	0.61	0.54	2.23
CapEx Per Share	2.49	2.48	3.65	2.48	1.80
Free Cash Flow to Operating Cash Flow	0.59	-0.07	0.14	0.18	0.55
Dividend Paid and CapEx Coverage Ratio	1.48	0.85	1.03	0.99	2.13
Capital Expenditure Coverage Ratio	2.43	0.93	1.17	1.22	2.24
Operating Cash Flow Coverage Ratio	1.31	0.40	0.86	0.62	0.83
Operating Cash Flow to Sales Ratio	0.40	0.21	0.40	0.31	0.37
Free Cash Flow Yield	6.36%	-0.93%	3.12%	2.57%	9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.56	-32.57	35.31	14.37	9.43
Price-to-Sales (P/S) Ratio	3.67	1.67	1.83	2.19	2.07
Price-to-Book (P/B) Ratio	3.79	2.06	2.04	2.18	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	15.73	-107.81	32.01	38.87	10.16
Price-to-Operating Cash Flow Ratio	9.24	7.88	4.56	6.96	5.62
Price-to-Earnings Growth (PEG) Ratio	0.65	0.16	-0.57	-0.38	0.06
Price-to-Fair Value	3.79	2.06	2.04	2.18	2.55
Enterprise Value Multiple	8.71	7.79	6.75	7.49	5.09
Enterprise Value	28.40B	9.11B	9.22B	9.70B	10.23B
EV to EBITDA	8.71	7.79	6.75	7.49	5.09
EV to Sales	3.71	1.99	2.05	2.41	2.23
EV to Free Cash Flow	15.90	-128.30	35.87	42.74	10.93
EV to Operating Cash Flow	9.35	9.38	5.11	7.65	6.05
Tangible Book Value Per Share	18.25	8.66	9.37	9.46	8.66
Shareholders’ Equity Per Share	14.73	8.84	9.54	9.62	8.87
Tax and Other Ratios
Effective Tax Rate	0.28	4.52	0.47	0.33	0.38
Revenue Per Share	15.19	10.92	10.62	9.58	10.93
Net Income Per Share	3.59	-0.56	0.55	1.46	2.40
Tax Burden	0.63	-3.73	0.49	0.65	0.62
Interest Burden	1.01	0.29	0.58	1.17	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	4.39	-4.13	7.74	2.07	1.71

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