Anglogold Ashanti PLC (AUN) Ratios
Anglogold Ashanti PLC Ratios
MX:AUN's free cash flow for Q2 2026 was $926.19M. For the 2026 fiscal year, MX:AUN's free cash flow was decreased by $-485.02M and operating cash flow was $1.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 2.19 | 1.80 | 2.43 | 2.59 |
| Quick Ratio | 2.20 | 1.45 | 1.12 | 1.55 | 1.74 |
| Cash Ratio | 1.81 | 0.99 | 0.80 | 1.25 | 1.40 |
| Solvency Ratio | 0.71 | 0.38 | 0.10 | 0.22 | 0.26 |
| Operating Cash Flow Ratio | 2.91 | 1.37 | 0.81 | 2.04 | 1.48 |
| Short-Term Operating Cash Flow Coverage | 46.65 | 17.73 | 4.50 | 90.10 | 23.98 |
| Net Current Asset Value | $ -515.00M | $ -1.50B | $ -2.26B | $ -1.79B | $ -1.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.30 | 0.27 | 0.26 |
| Debt-to-Equity Ratio | 0.30 | 0.32 | 0.65 | 0.54 | 0.52 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.39 | 0.35 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.22 | 0.35 | 0.33 | 0.31 |
| Financial Leverage Ratio | 1.86 | 1.98 | 2.20 | 1.98 | 1.98 |
| Debt Service Coverage Ratio | 13.74 | 7.21 | 1.69 | 6.39 | 5.69 |
| Interest Coverage Ratio | 20.30 | 9.65 | 4.39 | 3.68 | 8.50 |
| Debt to Market Cap | 0.05 | 0.20 | 0.29 | 0.24 | 0.22 |
| Interest Debt Per Share | 5.23 | 5.38 | 6.08 | 5.49 | 5.25 |
| Net Debt to EBITDA | -0.09 | 0.28 | 1.67 | 0.85 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.54% | 35.68% | 22.41% | 25.08% | 29.09% |
| EBIT Margin | 45.45% | 31.64% | 4.67% | 13.62% | 20.13% |
| EBITDA Margin | 55.71% | 44.62% | 19.03% | 27.77% | 30.45% |
| Operating Profit Margin | 45.14% | 26.81% | 12.55% | 11.53% | 23.21% |
| Pretax Profit Margin | 43.22% | 28.86% | 1.37% | 10.49% | 23.55% |
| Net Profit Margin | 26.65% | 17.33% | -5.13% | 5.18% | 15.24% |
| Continuous Operations Profit Margin | 32.08% | 18.11% | -4.85% | 5.58% | 15.84% |
| Net Income Per EBT | 61.65% | 60.05% | -373.02% | 49.36% | 64.70% |
| EBT Per EBIT | 95.75% | 107.66% | 10.96% | 90.94% | 101.50% |
| Return on Assets (ROA) | 17.48% | 7.63% | -2.87% | 2.91% | 7.67% |
| Return on Equity (ROE) | 32.58% | 15.15% | -6.33% | 5.77% | 15.17% |
| Return on Capital Employed (ROCE) | 33.18% | 13.25% | 8.25% | 7.28% | 13.02% |
| Return on Invested Capital (ROIC) | 24.45% | 8.18% | -27.91% | 3.82% | 8.62% |
| Return on Tangible Assets | 17.61% | 7.69% | -2.91% | 2.95% | 7.79% |
| Earnings Yield | 6.09% | 10.11% | -3.07% | 2.85% | 6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.95 | 10.15 | 15.27 | 25.15 | 18.65 |
| Payables Turnover | 5.28 | 6.58 | 8.23 | 9.47 | 7.04 |
| Inventory Turnover | 4.92 | 3.53 | 4.29 | 4.36 | 4.06 |
| Fixed Asset Turnover | 1.14 | 0.67 | 1.00 | 1.03 | 1.09 |
| Asset Turnover | 0.66 | 0.44 | 0.56 | 0.56 | 0.50 |
| Working Capital Turnover Ratio | 4.18 | 4.33 | 4.11 | 3.50 | 3.00 |
| Cash Conversion Cycle | 23.48 | 83.88 | 64.66 | 59.65 | 57.51 |
| Days of Sales Outstanding | 18.30 | 35.98 | 23.90 | 14.52 | 19.57 |
| Days of Inventory Outstanding | 74.26 | 103.35 | 85.12 | 83.67 | 89.81 |
| Days of Payables Outstanding | 69.08 | 55.45 | 44.35 | 38.53 | 51.87 |
| Operating Cycle | 92.56 | 139.33 | 109.01 | 98.19 | 109.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.28 | 4.58 | 2.31 | 4.28 | 2.91 |
| Free Cash Flow Per Share | 6.11 | 2.04 | -0.17 | 0.61 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.48 | 0.85 | 1.03 | 0.97 |
| Capital Expenditure Coverage Ratio | 2.93 | 1.81 | 0.93 | 1.17 | 1.19 |
| Operating Cash Flow Coverage Ratio | 1.93 | 0.91 | 0.40 | 0.83 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.34 | 0.21 | 0.40 | 0.30 |
| Free Cash Flow Yield | 7.17% | 8.84% | -0.93% | 3.14% | 2.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.43 | 9.91 | -32.57 | 35.08 | 14.35 |
| Price-to-Sales (P/S) Ratio | 4.38 | 1.71 | 1.67 | 1.82 | 2.19 |
| Price-to-Book (P/B) Ratio | 5.35 | 1.50 | 2.06 | 2.02 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.95 | 11.31 | -107.81 | 31.80 | 44.96 |
| Price-to-Operating Cash Flow Ratio | 9.19 | 5.04 | 7.88 | 4.54 | 7.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.02 | 0.16 | -0.56 | -0.38 |
| Enterprise Value Multiple | 7.77 | 4.12 | 10.45 | 7.39 | 7.95 |
| Enterprise Value | 42.82B | 10.66B | 9.11B | 9.24B | 9.75B |
| EV to EBITDA | 7.77 | 4.12 | 10.45 | 7.39 | 7.95 |
| EV to Sales | 4.33 | 1.84 | 1.99 | 2.05 | 2.42 |
| EV to Free Cash Flow | 13.79 | 12.14 | -128.30 | 35.94 | 49.76 |
| EV to Operating Cash Flow | 9.09 | 5.41 | 9.38 | 5.13 | 7.97 |
| Tangible Book Value Per Share | 19.31 | 19.56 | 8.66 | 9.43 | 9.47 |
| Shareholders’ Equity Per Share | 15.93 | 15.41 | 8.84 | 9.60 | 9.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.37 | 4.52 | 0.47 | 0.33 |
| Revenue Per Share | 19.48 | 13.47 | 10.92 | 10.69 | 9.59 |
| Net Income Per Share | 5.19 | 2.33 | -0.56 | 0.55 | 1.46 |
| Tax Burden | 0.62 | 0.60 | -3.73 | 0.49 | 0.65 |
| Interest Burden | 0.95 | 0.91 | 0.29 | 0.77 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | 1.96 | -4.13 | 7.73 | 1.97 |
Currency in USD
