IShares Gold Trust Financial Ratios for Analysis 2009-2024 | IAU

Fifteen years of historical annual and quarterly financial ratios and margins for IShares Gold Trust (IAU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4,7774,7464,7684,8214,8574,9354,8394,7364,5824,6974,5033,7493,3913,3441,903
---------------
---------------
----------6.8925.2431.3733.4627.94
-----------2,750.575491,458292702
-----------2,750.575491,458292702
-----------2,750.575491,458292702
-----------2,750.575491,458292702
-----------2,750.575491,458292702
----------0.000.000.000.000.00
----------0.000.000.000.000.00
-------------0.50-
-------------726-
-----------10.021.463.940.913.19
12.31-2.06-4.8715.0512.91-1.728.694.22-14.63-0.68-10.021.463.940.913.19
12.30-2.06-4.8715.0512.91-1.728.694.22-14.63-0.68-10.011.463.940.913.18
12.31-2.06-4.8715.0512.91-1.728.694.22-14.63-0.68-10.021.463.940.913.19
39.0334.3834.6236.0629.1124.5624.9022.3220.5123.2123.3125.8823.3018.4414.72
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
---------------

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4,8694,8494,7774,5624,7354,9154,7464,7094,7724,7644,7684,7644,6824,5914,8214,8105,0804,8594,8574,948-4,6974,9354,8594,6004,7794,8394,9074,8754,8024,7364,8975,2874,5634,5824,8314,8374,7394,6974,7095,0594,5444,5034,7684,1713,9723,7493,7553,8313,4333,3913,1063,4913,3933,3443,3882,0071,9881,9032,1782,2672,189
--------------------------------------------------------------
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-------------------------------------------5.50-2.319.1719.0624.5623.0525.5527.9630.9232.4431.1930.7034.8232.1134.1332.7233.2926.0525.6725.17
-------------------------------------------11,826.1115,834-13,644.34-78.561246591,1992903052,3397353,083-74.45-56.761301,1361,573-77.78-75.121,250
-------------------------------------------11,826.1115,834-13,644.34-78.561246591,1992903052,3397353,083-74.45-56.761301,1361,573-77.78-75.121,250
--------------------------------------------------------------
-------------------------------------------15,098.0915,834-13,644.342,0171246591,1992903052,3397353,083-74.45-56.761301,1361,573-77.78-75.121,250
-------------------------------------------15,098.0915,834-13,644.342,0171246591,1992903052,3397353,083-74.45-56.761301,1361,573-77.78-75.121,250
------------------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
------------------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
---------------------------------------------0.09-0.080.43----0.200.120.060.16-----
---------------------------------------------973-1,079208----4477341,418576-----
--------------------------------0.075.7712.66--5.52-1.44-1.30-----11.0810.13-12.321.580.090.470.990.240.271.900.572.38-0.06-0.050.171.712.13-0.10-0.101.56
5.036.799.32-2.25-3.668.337.70-9.21-7.075.974.19-1.233.91-12.340.105.348.194.802.384.38-0.907.09-5.31-6.251.741.002.83-0.366.80-15.50-0.075.7712.66-5.22-5.52-1.44-1.30-1.52-8.311.676.75-11.0810.13-12.321.580.090.470.990.240.271.900.572.38-0.06-0.050.171.712.13-0.10-0.101.56
5.036.799.32-2.25-3.668.327.70-9.21-7.075.974.19-1.233.91-12.330.105.348.194.802.384.38-0.907.09-5.31-6.251.741.002.83-0.366.80-15.49-0.075.7712.66-5.22-5.52-1.44-1.29-1.52-8.311.676.75-11.0810.13-12.321.580.090.470.990.240.271.900.572.38-0.06-0.050.171.712.13-0.10-0.101.56
5.036.799.32-2.25-3.668.337.70-9.21-7.075.974.19-1.233.91-12.340.105.348.194.802.384.38-0.907.09-5.31-6.251.741.002.83-0.366.80-15.50-0.075.7712.66-5.22-5.52-1.44-1.30-1.52-8.311.676.75-11.0810.13-12.321.580.090.470.990.240.271.900.572.38-0.06-0.050.171.712.13-0.10-0.101.56
44.0641.8839.0335.4236.2337.5334.3831.7434.5136.9234.6233.1733.5832.2236.0636.0033.7530.7329.1128.41-24.8124.5622.7623.9925.4124.9024.6623.8923.9622.3225.4825.4723.8720.5121.5222.6422.9623.2123.5625.4825.0523.3125.7523.1626.1925.8825.2024.1923.9323.3022.7220.9519.5318.4416.8915.7314.7914.7213.9813.7213.53
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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