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