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STOCKS

Anglogold Ashanti PLC (AU)

NYSE:AU

Anglogold Ashanti PLC

RESEARCH TOOLSreports

Anglogold Ashanti PLC (AU) Ratios

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671 Followers

Anglogold Ashanti PLC Ratios

AU's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, AU's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.87	2.87	2.19	1.80	2.43
Quick Ratio	2.20	2.20	1.45	1.12	1.55
Cash Ratio	1.81	1.81	0.99	0.80	1.25
Solvency Ratio	0.51	0.71	0.38	0.10	0.22
Operating Cash Flow Ratio	2.89	2.91	1.37	0.81	2.04
Short-Term Operating Cash Flow Coverage	46.33	46.65	17.73	4.50	90.10
Net Current Asset Value	$ -515.00M	$ -515.00M	$ -1.50B	$ -2.26B	$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.30	0.27
Debt-to-Equity Ratio	0.30	0.30	0.32	0.65	0.54
Debt-to-Capital Ratio	0.23	0.23	0.25	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.22	0.35	0.33
Financial Leverage Ratio	1.86	1.86	1.98	2.20	1.98
Debt Service Coverage Ratio	10.60	13.64	7.21	1.69	6.39
Interest Coverage Ratio	19.45	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	5.22	5.23	5.38	6.08	5.49
Net Debt to EBITDA	-0.11	-0.09	0.28	1.67	0.85
Profitability Margins
Gross Profit Margin	48.33%	46.54%	35.68%	22.41%	25.08%
EBIT Margin	45.55%	45.14%	31.64%	4.67%	13.62%
EBITDA Margin	45.55%	55.40%	44.62%	19.03%	27.77%
Operating Profit Margin	43.26%	45.14%	26.81%	12.55%	11.53%
Pretax Profit Margin	43.22%	43.22%	28.86%	1.37%	10.49%
Net Profit Margin	26.65%	26.65%	17.33%	-5.13%	5.18%
Continuous Operations Profit Margin	32.08%	32.08%	18.11%	-4.85%	5.58%
Net Income Per EBT	61.65%	61.65%	60.05%	-373.02%	49.36%
EBT Per EBIT	99.91%	95.75%	107.66%	10.96%	90.94%
Return on Assets (ROA)	17.48%	17.48%	7.63%	-2.87%	2.91%
Return on Equity (ROE)	35.18%	32.58%	15.15%	-6.33%	5.77%
Return on Capital Employed (ROCE)	31.80%	33.18%	13.25%	8.25%	7.28%
Return on Invested Capital (ROIC)	23.43%	24.45%	8.18%	-27.91%	3.82%
Return on Tangible Assets	17.61%	17.61%	7.69%	-2.91%	2.95%
Earnings Yield	5.39%	6.09%	10.11%	-3.07%	2.85%
Efficiency Ratios
Receivables Turnover	72.74	72.74	10.15	15.27	25.15
Payables Turnover	5.11	5.28	6.58	8.23	9.47
Inventory Turnover	4.75	4.92	3.53	4.29	4.36
Fixed Asset Turnover	1.14	1.14	0.67	1.00	1.03
Asset Turnover	0.66	0.66	0.44	0.56	0.56
Working Capital Turnover Ratio	3.41	4.18	4.33	4.11	3.50
Cash Conversion Cycle	10.37	10.19	83.88	64.66	59.65
Days of Sales Outstanding	5.02	5.02	35.98	23.90	14.52
Days of Inventory Outstanding	76.83	74.26	103.35	85.12	83.67
Days of Payables Outstanding	71.47	69.08	55.45	44.35	38.53
Operating Cycle	81.84	79.27	139.33	109.01	98.19
Cash Flow Ratios
Operating Cash Flow Per Share	9.19	9.28	4.58	2.31	4.28
Free Cash Flow Per Share	6.06	6.11	2.04	-0.17	0.61
CapEx Per Share	3.14	3.16	2.53	2.48	3.67
Free Cash Flow to Operating Cash Flow	0.66	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	2.93	2.93	1.81	0.93	1.17
Operating Cash Flow Coverage Ratio	1.92	1.93	0.91	0.40	0.83
Operating Cash Flow to Sales Ratio	0.47	0.48	0.34	0.21	0.40
Free Cash Flow Yield	6.35%	7.17%	8.84%	-0.93%	3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.57	16.43	9.89	-32.57	35.08
Price-to-Sales (P/S) Ratio	4.91	4.38	1.71	1.67	1.82
Price-to-Book (P/B) Ratio	6.05	5.35	1.50	2.06	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	15.75	13.95	11.31	-107.81	31.80
Price-to-Operating Cash Flow Ratio	10.46	9.19	5.04	7.88	4.54
Price-to-Earnings Growth (PEG) Ratio	1.30	0.13	-0.02	0.16	-0.56
Price-to-Fair Value	6.05	5.35	1.50	2.06	2.02
Enterprise Value Multiple	10.67	7.81	4.12	10.45	7.39
Enterprise Value	48.07B	42.82B	10.66B	9.11B	9.24B
EV to EBITDA	10.67	7.81	4.12	10.45	7.39
EV to Sales	4.86	4.33	1.84	1.99	2.05
EV to Free Cash Flow	15.59	13.79	12.14	-128.30	35.94
EV to Operating Cash Flow	10.27	9.09	5.41	9.38	5.13
Tangible Book Value Per Share	19.28	19.31	19.56	8.66	9.43
Shareholders’ Equity Per Share	15.90	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	19.44	19.48	13.47	10.92	10.69
Net Income Per Share	5.18	5.19	2.33	-0.56	0.55
Tax Burden	0.62	0.62	0.60	-3.73	0.49
Interest Burden	0.95	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	0.00	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	1.78	1.79	1.96	-4.13	7.73

Currency in USD