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%
Follow AU
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.46 | 16.40 | 14.23 | 10.80 |
P/S ratio |
4.16 | 4.38 | 4.43 | 3.48 | |
P/FCF ratio |
14.08 | 13.62 | 12.24 | 9.52 | |
P/Operating CF |
25.12 | 26.73 | 28.96 | 28.73 | |
P/B ratio |
3.73 | 4.37 | 4.77 | 3.83 | |
Price to Tangible BV |
3.77 | 4.42 | 4.82 | 3.87 | |
EV/Sales |
4.09 | 4.29 | 4.33 | 3.37 | |
EV/EBITDA |
10.06 | 10.28 | 9.31 | 6.95 | |
EV/Operating CF |
9.12 | 8.88 | 8.38 | 6.46 | |
EV/FCF |
13.87 | 13.34 | 11.96 | 9.24 | |
Quick Ratio |
1.85 | 2.15 | 2.08 | 2.05 | |
Current Ratio |
2.58 | 2.87 | 2.71 | 2.71 | |
Net Debt/EBITDA |
(0.52) | (0.66) | (0.62) | (0.78) | |
Debt/Assets |
13.74% | 13.56% | 13.05% | 10.10% | |
Debt/Equity |
0.21 | 0.21 | 0.20 | 0.15 | |
Asset Turnover |
0.73 | 0.70 | 0.77 | 0.80 | |
Operating CF/Net income |
2.12 | 1.90 | 1.33 | 1.43 | |
Capex/Depreciation |
0.00 | (0.46) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.98% | 2.93% | 1.85% | 1.19% | |
Selling, General and Administrative Expense of Revenue |
1.32% | 1.47% | 1.36% | 1.45% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.02) | (0.01) | (0.01) | (0.01) | |
Graham Number |
43.93 | 47.77 | 56.05 | 59.65 | |
Earnings Yield |
6.47% | 6.10% | 7.03% | 9.26% | |
Free Cash Flow Yield |
7.10% | 7.34% | 8.17% | 10.50% | |
Revenue per Share |
4.77 | 6.04 | 6.37 | 6.10 | |
Operating CF per Share |
2.80 | 3.19 | 3.36 | 2.82 | |
Capex per Share |
(0.67) | (1.18) | (0.84) | (0.96) | |
Free Cash Flow per Share |
2.13 | 2.01 | 2.52 | 1.86 | |
Cash per Share |
5.07 | 5.76 | 6.25 | 5.52 | |
Shareholders Equity per Share |
18.85 | 19.51 | 20.42 | 21.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.85 | 19.51 | 20.42 | 21.12 | |
Free Cash Flow |
1,077.00 | 1,024.00 | 1,281.00 | 946.00 | |
Working Capital |
2,783.00 | 3,027.00 | 3,021.00 | 2,855.00 | |
Capital Expenditures |
(342.00) | (598.00) | (428.00) | (486.00) | |
Net Current Asset Value |
(739.00) | (515.00) | (536.00) | (287.00) | |
EV/EBIT |
10.06 | 10.28 | 9.31 | 6.95 | |
Capex to Sales |
0.14 | 0.19 | 0.13 | 0.16 | |
Price to Operating Income |
10.21 | 10.50 | 9.53 | 7.16 | |
| Other line items | |||||
Average Receivables |
521.50 | 587.50 | 570.00 | 640.00 | |
Average Payables |
873.50 | 979.00 | 894.00 | 917.00 | |
Average Inventory |
945.00 | 1,065.50 | 1,058.50 | 1,046.50 | |
Average Assets |
11,818.50 | 14,154.00 | 14,548.00 | 14,841.50 | |
Average Common Equity |
6,863.00 | 9,214.50 | 9,527.50 | 10,015.50 |
Columns are period end dates