AU (AngloGold Ashanti Plc) Stock Financials & Earnings | Market Cap Arena

AU (AngloGold Ashanti Plc) Stock Financials & Earnings | Market Cap Arena

AUAngloGold Ashanti Plc

Mkt Cap$56B

Basic Materials·Gold·🇬🇧 United Kingdom·NYSE

Revenue (TTM)$9.9B

Net Income (TTM)$2.6B

EPS (TTM)$5.19

Free Cash Flow (TTM)$3.1B

Gross Margin48.3%

Op. Margin43.3%

Net Margin26.6%

FCF Margin31.2%

P/S Ratio (TTM)5.7x

P/E Ratio (TTM)21.3x

YoY Rev Growth+70.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 22	$1.1B	$295M	$230M
Q4 22	$1.2B	$289M	$210M
Q2 23	$2.2B	$439M	$215M
Q4 23	$2.4B	$464M	$367M
Q1 24	$1.4B	$447M	$349M
Q2 24	$1.2B	$302M	$157M
Q3 24	$1.5B	$541M	$403M
Q4 24	$1.8B	$777M	$644M
Q1 25	$2.0B	$839M	$747M
Q2 25	$2.4B	$1.2B	$999M
Q3 25	$2.4B	$1.2B	$1.0B
Q4 25	$3.1B	$1.6B	$1.5B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q2 22	8.6x	45.5x
Q4 22	10.7x	88.4x
Q2 23	10.3x	240.2x
Q4 23	8.2x	—
Q1 24	7.9x	—
Q2 24	7.9x	—
Q3 24	8.7x	216.6x
Q4 24	9.7x	55.9x
Q1 25	8.8x	47.0x
Q2 25	7.3x	31.1x
Q3 25	6.5x	24.9x
Q4 25	5.7x	21.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 22	$533M	$318M
Q4 22	$406M	$33M
Q2 23	$199M	-$27M
Q4 23	$404M	$70M
Q1 24	$420M	$170M
Q2 24	$252M	$12M
Q3 24	$606M	$339M
Q4 24	$690M	$357M
Q1 25	$725M	$422M
Q2 25	$1.0B	$668M
Q3 25	$1.4B	$1.1B
Q4 25	$1.5B	$917M

Capital Expenditures

CapEx

Quarter	CapEx
Q2 22	$215M
Q4 22	$374M
Q2 23	$226M
Q4 23	$334M
Q1 24	$250M
Q2 24	$240M
Q3 24	$267M
Q4 24	$333M
Q1 25	$303M
Q2 25	$350M
Q3 25	$342M
Q4 25	$601M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 22	-46.4%	-42.8%
Q4 22	-52.4%	-38.0%
Q2 23	+11.2%	+29.5%
Q4 23	+132.2%	+139.3%
Q1 24	+31.3%	+25.5%
Q2 24	-0.2%	+5.2%
Q3 24	-31.8%	-44.8%
Q4 24	-27.0%	-45.5%
Q1 25	+42.1%	+17.8%
Q2 25	+108.8%	+42.6%
Q3 25	+62.1%	+27.8%
Q4 25	+75.3%	+41.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 22	$0	0.0%
Q4 22	$9M	0.8%
Q2 23	$0	0.0%
Q4 23	$15M	0.6%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$28M	1.6%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q2 22	$18M	—	—
Q2 23	$24M	$132M	—
Q4 23	—	—	$97M
Q1 24	$35M	—	—
Q2 24	$31M	—	—
Q3 24	$20M	—	—
Q4 24	$76M	—	—
Q1 25	$27M	—	—
Q2 25	$34M	—	—
Q3 25	—	—	$32M
Q4 25	—	—	$45M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 21	$1.2B	$0	$1.2B
Q2 22	$1.3B	$0	$1.3B
Q4 22	$1.1B	$0	$1.1B
Q2 23	$722M	$0	$722M
Q4 23	$964M	$0	$964M
Q2 24	$998M	$0	$998M
Q3 24	$1.2B	$0	$1.2B
Q4 24	$1.4B	$0	$1.4B
Q1 25	$1.5B	$0	$1.5B
Q2 25	$2.0B	$0	$2.0B
Q3 25	$2.5B	$0	$2.5B
Q4 25	$2.9B	$0	$2.9B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q2 22	421M	+0.1%
Q4 22	420M	-0.2%
Q2 23	421M	+0.1%
Q4 23	421M	+0.1%
Q1 24	422M	+0.2%
Q2 24	422M	+0.0%
Q3 24	421M	-0.3%
Q4 24	456M	+8.5%
Q1 25	503M	+10.3%
Q2 25	507M	+0.7%
Q3 25	507M	+0.0%
Q4 25	509M	+0.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	—	—
FY 23	$153K	30K
FY 24	$193K	30K
FY 25	$330K	30K