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Anglogold Ashanti PLC (MX:AUN)
:AUN
Mexico Market
AUN
Anglogold Ashanti PLC
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Anglogold Ashanti PLC (AUN) Ratios

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Anglogold Ashanti PLC Ratios

MX:AUN's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, MX:AUN's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.71 2.87 2.19 1.80 2.43
Quick Ratio
 2.07 2.20 1.45 1.12 1.55
Cash Ratio
 1.66 1.81 0.99 0.80 1.25
Solvency Ratio
 0.96 0.71 0.38 0.10 0.22
Operating Cash Flow Ratio
 3.65 2.91 1.37 0.81 2.04
Short-Term Operating Cash Flow Coverage
 243.80 46.65 17.73 4.50 90.10
Net Current Asset Value
$ -287.00M$ -515.00M$ -1.50B$ -2.26B$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.16 0.16 0.30 0.27
Debt-to-Equity Ratio
 0.20 0.30 0.32 0.65 0.54
Debt-to-Capital Ratio
 0.17 0.23 0.25 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.15 0.21 0.22 0.35 0.33
Financial Leverage Ratio
 1.74 1.86 1.98 2.20 1.98
Debt Service Coverage Ratio
 24.55 13.74 7.21 1.69 6.39
Interest Coverage Ratio
 30.08 20.30 9.65 4.39 3.68
Debt to Market Cap
 0.03 0.05 0.20 0.29 0.24
Interest Debt Per Share
 3.91 5.23 5.38 6.08 5.49
Net Debt to EBITDA
 -0.14 -0.09 0.28 1.67 0.85
Profitability Margins
Gross Profit Margin
53.54%46.54%35.68%22.41%25.08%
EBIT Margin
53.34%45.45%31.64%4.67%13.62%
EBITDA Margin
60.08%55.71%44.62%19.03%27.77%
Operating Profit Margin
50.37%45.14%26.81%12.55%11.53%
Pretax Profit Margin
51.67%43.22%28.86%1.37%10.49%
Net Profit Margin
32.19%26.65%17.33%-5.13%5.18%
Continuous Operations Profit Margin
37.89%32.08%18.11%-4.85%5.58%
Net Income Per EBT
62.31%61.65%60.05%-373.02%49.36%
EBT Per EBIT
102.59%95.75%107.66%10.96%90.94%
Return on Assets (ROA)
24.48%17.48%7.63%-2.87%2.91%
Return on Equity (ROE)
45.77%32.58%15.15%-6.33%5.77%
Return on Capital Employed (ROCE)
42.90%33.18%13.25%8.25%7.28%
Return on Invested Capital (ROIC)
31.29%24.45%8.18%-27.91%3.82%
Return on Tangible Assets
24.65%17.61%7.69%-2.91%2.95%
Earnings Yield
6.86%6.09%10.11%-3.07%2.85%
Efficiency Ratios
Receivables Turnover
 19.17 19.95 10.15 15.27 25.15
Payables Turnover
 5.24 5.28 6.58 8.23 9.47
Inventory Turnover
 5.17 4.92 3.53 4.29 4.36
Fixed Asset Turnover
 1.30 1.14 0.67 1.00 1.03
Asset Turnover
 0.76 0.66 0.44 0.56 0.56
Working Capital Turnover Ratio
 4.02 4.18 4.33 4.11 3.50
Cash Conversion Cycle
 20.04 23.48 83.88 64.66 59.65
Days of Sales Outstanding
 19.04 18.30 35.98 23.90 14.52
Days of Inventory Outstanding
 70.62 74.26 103.35 85.12 83.67
Days of Payables Outstanding
 69.63 69.08 55.45 44.35 38.53
Operating Cycle
 89.67 92.56 139.33 109.01 98.19
Cash Flow Ratios
Operating Cash Flow Per Share
 11.98 9.28 4.58 2.31 4.28
Free Cash Flow Per Share
 8.32 6.11 2.04 -0.17 0.61
CapEx Per Share
 3.66 3.16 2.53 2.48 3.67
Free Cash Flow to Operating Cash Flow
 0.69 0.66 0.45 -0.07 0.14
Dividend Paid and CapEx Coverage Ratio
 1.23 1.35 1.48 0.85 1.03
Capital Expenditure Coverage Ratio
 3.27 2.93 1.81 0.93 1.17
Operating Cash Flow Coverage Ratio
 3.40 1.93 0.91 0.40 0.83
Operating Cash Flow to Sales Ratio
 0.52 0.48 0.34 0.21 0.40
Free Cash Flow Yield
7.67%7.17%8.84%-0.93%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.52 16.43 9.91 -32.57 35.08
Price-to-Sales (P/S) Ratio
 4.66 4.38 1.71 1.67 1.82
Price-to-Book (P/B) Ratio
 6.19 5.35 1.50 2.06 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 13.03 13.95 11.31 -107.81 31.80
Price-to-Operating Cash Flow Ratio
 9.10 9.19 5.04 7.88 4.54
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.13 -0.02 0.16 -0.56
Price-to-Fair Value
 6.19 5.35 1.50 2.06 2.02
Enterprise Value Multiple
 7.63 7.77 4.12 10.45 7.39
Enterprise Value
 54.17B 42.82B 10.66B 9.11B 9.24B
EV to EBITDA
 7.63 7.77 4.12 10.45 7.39
EV to Sales
 4.58 4.33 1.84 1.99 2.05
EV to Free Cash Flow
 12.80 13.79 12.14 -128.30 35.94
EV to Operating Cash Flow
 8.89 9.09 5.41 9.38 5.13
Tangible Book Value Per Share
 20.90 19.31 19.56 8.66 9.43
Shareholders’ Equity Per Share
 17.61 15.93 15.41 8.84 9.60
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.37 4.52 0.47
Revenue Per Share
 23.25 19.48 13.47 10.92 10.69
Net Income Per Share
 7.48 5.19 2.33 -0.56 0.55
Tax Burden
 0.62 0.62 0.60 -3.73 0.49
Interest Burden
 0.97 0.95 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 0.01 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.60 1.79 1.96 -4.13 7.73
Currency in USD