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AUAngloGold Ashanti Plc
$82.01$41.4B
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  4. Financial Ratios

AngloGold Ashanti Plc (AU) Financial Ratios

Latest Ratios: P/E Ratio 15.8x · EV/EBITDA 7.5x · 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$41.4B$43.3B$9.9B$7.9B$8.2B$8.8B$9.5B$9.3B$5.2B$4.2B$4.4B
Enterprise Value$40.9B$42.8B$10.7B$9.3B$9.2B$9.8B$10.2B$11.1B$7.0B$6.3B$6.3B
P/E Ratio →15.8016.439.91—35.3114.379.6725.6824.1329.1170.07
P/S Ratio4.194.381.721.721.822.192.062.651.571.251.03
P/B Ratio4.204.371.172.102.012.152.543.491.941.571.58
P/FCF13.3413.9511.33—31.8044.969.9741.7218.5713.159.18
P/OCF8.799.195.058.114.547.215.6110.086.114.253.68

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 / EBITDA7.477.814.637.567.997.224.929.216.474.614.67
EV / EBIT9.169.595.8243.5815.0712.035.7314.1014.1211.6214.40
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 Coverage20.3020.3011.391.634.357.3712.915.502.973.8219.95

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—5.0235.9823.9014.5219.5713.7425.8922.8723.8722.04

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 Yield4.5%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 Yield6.3%6.1%10.1%—2.8%7.0%10.3%3.9%4.1%3.4%1.4%
FCF Yield7.5%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 Yield4.5%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 SheetHealthy
Cash FlowRobust
Top Statement Risk

Geopolitical jurisdictional exposure

Valuation Discount Reflects Jurisdictional Perception

According to recent market data, AngloGold Ashanti trades at a forward P/E of 8.15, which appears to discount the company relative to North American peers like Agnico Eagle, likely due to lingering investor concerns regarding the firm's historical exposure to complex African mining jurisdictions.

The current valuation multiple suggests that the market has not yet fully priced in the benefits of the company's UK re-domiciliation and the strategic pivot toward Nevada. Investors should monitor whether the valuation gap narrows as the company demonstrates sustained operational success in lower-risk regions.

Capital Efficiency Gains Driving Returns

As reported in financial statements, the company's ROIC has improved to 14.6% in 2026Q1 from 3.1% in 2023Q2, indicating that management is successfully compounding capital by focusing on high-grade assets and divesting marginal legacy operations that previously diluted overall portfolio returns.

This upward trend in return on invested capital suggests that the recent capital allocation strategy is yielding tangible efficiency gains. The improvement appears structural rather than cyclical, as it aligns with the successful ramp-up of the Obuasi mine and disciplined cost management.

Working Capital Management Remains Disciplined

Based on the provided quarterly data, the cash conversion cycle has tightened to 8 days in 2026Q1, a significant improvement from the 57-day cycle observed in 2025Q1, which suggests enhanced efficiency in managing inventory and supplier payment terms across the global mining footprint.

The reduction in the cash conversion cycle indicates that the company is effectively converting its gold production into cash more rapidly than in previous periods. This efficiency gain provides additional liquidity that supports the company's ability to fund ongoing exploration and development without relying on external financing.

Conservative Leverage Supports Strategic Flexibility

According to recent filings, the company has maintained a debt-to-equity ratio of 0.22 as of 2026Q1, which is notably lower than the 0.65 level recorded in 2023Q4, signaling a robust balance sheet that provides significant flexibility for future capital deployment or potential asset acquisitions.

The current leverage profile appears conservative for a senior gold producer, suggesting that the company is well-positioned to withstand potential volatility in gold prices or unexpected operational disruptions. This financial strength warrants further investigation into whether management will prioritize further deleveraging or increased shareholder returns.

P/B Ratio Obscures Asset Quality

Based on industry analysis, the Price-to-Book ratio is frequently misapplied to AngloGold Ashanti, as it fails to account for the significant variance in the quality and jurisdictional risk of the underlying gold reserves compared to the broader peer group's asset base.

Investors should prioritize metrics like EV/EBITDA or All-In Sustaining Costs, which better reflect the actual cash-generating potential of the company's specific mining assets. Relying on P/B may lead to an inaccurate assessment of value, as it treats all book assets as equally productive regardless of their grade or location.

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 15.8x. The historical average is 30.2x. This places it at the 32th percentile of its historical range.

What is AngloGold Ashanti Plc's EV/EBITDA?

AngloGold Ashanti Plc's current EV/EBITDA is 7.5x. 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 15.8x. This is at the 32th 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 4.49% 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.