AngloGold Ashanti PLC

AngloGold Ashanti PLC

1,903.00
MXN
-45.00
(-2.31%)
153.39EPS
10.44P/E
691.41BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, Anglogold Ashanti PLC carries a market capitalization of 691.41B, placing it among publicly traded companies globally. Its enterprise value stands at 705.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap691.41B
Enterprise Value705.25B

Important Dates

Anglogold Ashanti PLC's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Anglogold Ashanti PLC has 505.75M shares outstanding.

Shares Outstanding505.75M

Valuation Ratios

As of June 30, 2026, Anglogold Ashanti PLC trades at a trailing price-to-earnings ratio of 10.44. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 4.42.

PE Ratio10.44
PS Ratio3.36
PB Ratio4.42
P/TBV Ratio4.47
P/FCF Ratio6.46
P/OCF Ratio6.43

Enterprise Valuation

As of June 30, 2026, Anglogold Ashanti PLC trades at an EV/EBITDA multiple of 7.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Anglogold Ashanti PLC trades at an EV/FCF ratio of 6.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 705.25B versus a market cap of 691.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.41
EV / EBITDA7.03
EV / EBIT7.03
EV / FCF6.34

Financial Position

As of June 30, 2026, Anglogold Ashanti PLC maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.68, indicating elevated leverage, while an interest coverage ratio of 22.27 demonstrates strong ability to service its debt obligations.

Current Ratio2.71
Quick Ratio2.03
Debt / Equity16.68
Debt / EBITDA0.31
Interest Coverage22.27

Financial Efficiency

Over the twelve months ended June 30, 2026, Anglogold Ashanti PLC posted a return on equity (ROE) of 46.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 25.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.54, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.11 indicates how many times Anglogold Ashanti PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)46.50
Return on Assets (ROA)25.65
Return on Invested Capital (ROIC)34.03
Return on Capital Employed (ROCE)27.54
Inventory Turnover5.11

Taxes

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Over the twelve months ended June 30, 2026, Anglogold Ashanti PLC recorded 28.48B in income tax expense. That works out to an effective tax rate of 26.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 106.75B, leaving 66.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.48B
Effective Tax Rate26.68

Stock Price Statistics

MXN

As of the close on September 1, 2026, Anglogold Ashanti PLC's stock has gained approximately 79.02% over the past 52 weeks.

52-Week Price Change79.02%
50-Day Moving Average1,689.55

Income Statement

MXN

Over the twelve months ended June 30, 2026, Anglogold Ashanti PLC generated 206.60B in revenue and converted that into 66.51B in net income, yielding earnings per share of 153.39. EBITDA reached 100.37B, while operating income came in at 103.43B.

Revenue206.60B
Gross Profit113.23B
Operating Income103.43B
Pretax Income106.75B
Net Income66.51B
EBITDA100.37B
EBIT100.37B
Earnings Per Share (EPS)153.39

Balance Sheet

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As of June 30, 2026, Anglogold Ashanti PLC holds 48.61B in cash and equivalents against 31.29B in total debt, resulting in a net debt position of -20.93B. Total book value stands at 156.49B, with working capital of 49.88B providing operational flexibility.

Cash & Cash Equivalents48.61B
Total Debt31.29B
Net Debt-20.93B
Equity (Book Value)156.49B
Book Value Per Share309.43
Working Capital49.88B

Cash Flow

MXN

Anglogold Ashanti PLC produced 108.01B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow108.01B
Free Cash Flow108.01B
FCF Per Share212.54

Margins

Over the twelve months ended June 30, 2026, Anglogold Ashanti PLC posted a gross margin of 54.81, reflecting its pricing power and cost economics. The operating margin of 50.06 and net profit margin of 32.19 provide insight into operational efficiency.

Gross Margin54.81
Operating Margin50.06
Pretax Margin51.67
Profit Margin32.19
EBITDA Margin48.58

Dividends & Yields

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Over the twelve months ended June 30, 2026, Anglogold Ashanti PLC paid dividends of 106.07 per share. The dividend payout ratio of 59.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anglogold Ashanti PLC shareholders.

Dividend Per Share106.07
Payout Ratio59.87
Shareholder Yield9.81
FCF Yield15.48

Stock Splits

Anglogold Ashanti PLC's most recent stock split took place on May 30, 2008 with a 44:47 split ratio.

Last Split Date5/30/2008
Split Ratio44:47

Scores

As of June 30, 2026, Anglogold Ashanti PLC has an Altman Z-Score of 7.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.95