Saturday 17 October 2026 Export AU’s income statement to Excel — free account

AngloGold Ashanti PLC

AngloGold Ashanti PLC’s revenue for fiscal 2025 (year ended December 2025) was $9.9 billion, up 70.8% from fiscal 2024. In the quarter to June 2026, revenue grew 27.0%, EPS grew 49.2%, free cash flow grew 41.6% and total debt fell 25.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

92.82 1.25 +1.37%

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Market cap: $46.2B
P/E: 12.4×
Fwd P/E: 8.7×
Dividend yield: 4.87%
F-score: 8/9
Altman Z: 7.54
Beneish M: −2.87
Dividend safety: 50/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	16.40	10.02	0.00	38.68	10.53	9.19	70.94	36.53	102.63	108.20
Piotroski F-Score Full definition →	8	7	3	4	5	7	5	6	4	7
Altman Z-Score Full definition →	7.54	2.89	1.42	1.89	2.06	2.44	1.53	0.94	0.64	0.60
P/S ratio Full definition →	4.38	1.71	2.17	5.82	2.22	1.29	1.48	1.07	1.07	1.13
P/FCF ratio Full definition →	13.62	11.19	0.00	0.00	14.52	4.90	10.44	7.13	10.64	11.22
Altman Z″-Score (non-manufacturers) Full definition →	6.80	5.01	0.84	1.82	2.11	2.46	(0.01)	0.06	(0.43)	(0.51)
Beneish M-Score Full definition →	(2.87)	(2.37)	(2.77)	(3.52)	(2.52)	(2.98)	(2.85)	(3.11)	(3.15)	(2.92)
P/Operating CF Full definition →	26.73	14.39	19.01	174.81	181.82	8.43	13.75	10.16	11.25	11.86
Dividend Safety Score Full definition →	50	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	4.37	1.17	2.05	2.04	35.06	2.55	3.53	1.94	1.75	1.84
Price to Tangible BV Full definition →	4.42	1.18	2.11	2.10	36.16	2.65	3.70	2.03	1.87	1.97
EV/Sales Full definition →	4.29	1.81	2.52	6.41	2.23	1.39	1.75	1.42	1.63	1.69
EV/EBITDA Full definition →	10.28	6.50	223.05	25.87	5.23	3.29	5.84	4.54	5.87	6.08
EV/Operating CF Full definition →	8.88	5.32	9.19	13.48	6.58	4.01	7.17	4.69	5.74	5.95
EV/FCF Full definition →	13.34	11.80	(139.41)	(17.11)	14.61	5.27	12.36	9.47	16.14	16.72
Quick Ratio Full definition →	2.15	1.35	1.12	1.55	1.80	1.67	0.44	0.73	0.63	0.65
Current Ratio Full definition →	2.87	2.05	1.80	2.43	2.69	2.43	1.16	1.55	1.57	1.53
Net Debt/EBITDA Full definition →	(0.16)	0.23	1.78	0.74	0.57	0.28	1.27	1.61	2.25	1.49
Debt/Assets Full definition →	13.56%	15.00%	27.39%	24.75%	23.86%	25.17%	29.62%	30.86%	31.42%	30.45%
Debt/Equity Full definition →	0.21	0.23	0.60	0.49	0.47	0.52	0.76	0.76	0.84	0.79
Asset Turnover Full definition →	0.70	0.54	0.57	0.56	0.51	0.61	0.52	0.48	0.63	0.57
Operating CF/Net income Full definition →	1.81	1.96	(4.13)	7.74	2.04	1.74	(87.25)	6.44	(5.22)	18.83
Capex/Depreciation Full definition →	(1.24)	(1.43)	(1.56)	(2.41)	(2.10)	(1.23)	(1.20)	(1.01)	(1.00)	(0.87)
ROE Full definition →	28.61%	16.39%	(6.01%)	5.70%	15.88%	29.71%	(0.45%)	4.93%	(7.00%)	2.41%
ROA Full definition →	18.62%	9.38%	(2.90%)	2.91%	7.94%	13.11%	(0.18%)	1.92%	(2.66%)	0.87%
ROIC Full definition →	28.58%	11.12%	0.50%	6.40%	10.50%	21.21%	9.22%	7.00%	1.06%	6.59%
Return on Tangible Assets Full definition →	22.84%	9.92%	(4.36%)	4.26%	12.86%	22.38%	(0.42%)	3.49%	(4.59%)	1.39%
Average Days of Receivables Full definition →	20.62	38.81	27.64	19.22	23.55	18.88	25.89	22.87	17.97	22.78
Research and Development Expense of Revenue Full definition →	2.70%	4.35%	5.54%	4.55%	4.07%	2.80%	3.18%	2.94%	2.53%	3.26%
Selling, General and Administrative Expense of Revenue Full definition →	1.39%	2.04%	2.05%	1.76%	1.81%	1.54%	2.33%	2.28%	1.42%	1.49%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.01)	(0.16)	(0.29)	(0.21)	(0.01)	(0.17)	(0.30)	(0.53)	(0.80)	(0.76)
Graham Number Full definition →	47.77	32.02	0.00	10.76	5.18	22.15	6.70	0.00	0.00	0.00
Earnings Yield Full definition →	6.10%	9.98%	(1.82%)	2.59%	9.50%	10.88%	1.41%	2.74%	0.97%	0.92%
Free Cash Flow Yield Full definition →	7.34%	8.93%	(0.83%)	(6.43%)	6.89%	20.41%	9.58%	14.02%	9.40%	8.92%
Revenue per Share Full definition →	19.46	13.47	10.88	10.71	9.60	10.56	8.43	8.00	10.86	9.90
Operating CF per Share Full definition →	9.41	4.58	2.31	4.29	3.02	3.95	2.50	2.05	2.40	2.87
Capex per Share Full definition →	(3.13)	(2.50)	(2.44)	(3.66)	(2.39)	(1.67)	(1.67)	(1.35)	(1.98)	(1.71)
Free Cash Flow per Share Full definition →	6.28	2.08	(0.14)	0.64	0.63	2.28	0.83	0.70	0.42	1.16
Cash per Share Full definition →	5.76	3.36	2.37	2.70	2.81	3.27	1.19	0.88	0.58	0.58
Shareholders Equity per Share Full definition →	19.51	19.79	8.88	9.70	9.75	8.93	6.40	6.46	6.51	6.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.51	19.79	8.88	9.70	9.75	8.93	6.40	6.46	6.51	6.68
Free Cash Flow Full definition →	3,191.00	894.00	(57.00)	267.00	265.00	955.00	347.00	292.00	174.00	479.00
Working Capital Full definition →	3,027.00	1,604.00	969.00	1,261.00	1,345.00	1,375.00	273.00	434.00	416.00	406.00
Capital Expenditures Full definition →	(1,593.00)	(1,074.00)	(1,028.00)	(1,537.00)	(1,003.00)	(699.00)	(700.00)	(565.00)	(823.00)	(707.00)
Net Current Asset Value Full definition →	(515.00)	(1,583.00)	(2,261.00)	(1,793.00)	(1,763.00)	(1,598.00)	(2,205.00)	(2,722.00)	(3,370.00)	(3,233.00)
EV/EBIT Full definition →	10.28	6.50	223.05	12.10	13.75	34.16	42.19	20.25	19.40	20.09
Capex to Sales Full definition →	0.16	0.19	0.22	0.34	0.25	0.16	0.20	0.17	0.18	0.17
Price to Operating Income Full definition →	10.50	6.16	192.02	11.00	13.66	31.76	35.66	15.25	12.79	13.48
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.09	0.15	0.15	0.14	0.20	0.22	0.17	0.22	0.20
Cash ROIC Full definition →	21.43%	7.49%	(0.82%)	3.71%	3.69%	13.56%	6.66%	5.71%	3.34%	9.26%
Accounts Receivable Turnover Full definition →	16.84	12.03	15.69	18.11	16.48	18.48	15.36	15.48	18.91	18.12
Accounts Payable Turnover Full definition →	5.13	4.31	4.94	5.13	4.49	4.48	4.44	4.20	5.95	5.74
Inventory Turnover Full definition →	4.71	3.96	4.44	4.57	3.98	3.98	4.08	3.87	5.50	4.92
Average Days of Payables Full definition →	72.75	93.75	79.26	72.20	82.66	84.20	81.61	83.84	62.50	69.20
Days of Inventory on Hand Full definition →	78.20	103.35	85.12	83.67	89.81	98.43	88.01	92.03	66.91	75.61
Average Receivables Full definition →	587.50	481.50	292.00	248.50	244.50	239.50	229.50	215.50	238.50	225.50
Average Payables Full definition →	979.00	864.50	719.50	657.00	637.00	606.50	590.00	616.00	626.50	565.50
Average Inventory Full definition →	1,065.50	942.00	801.00	738.00	718.00	682.50	642.00	667.50	677.50	659.00
Average Assets Full definition →	14,154.00	10,702.50	8,094.00	8,006.50	7,836.00	7,267.50	6,753.00	6,931.00	7,186.00	7,218.50
Average Common Equity Full definition →	9,214.50	6,126.50	3,907.50	4,084.50	3,917.00	3,208.00	2,685.00	2,699.00	2,729.00	2,610.50

Fold the line items

Columns are period end dates

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