Germany · Delayed Price · Currency is EUR Newmont Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 79.59% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.75 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 11.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.29 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.78 |
| Interest Coverage | 48.14 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 20.80%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 20.80% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 344,817 |
| Employee Count | 22,200 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Newmont has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 39.07% |
Stock Price Statistics
The stock price has decreased by -44.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.63% |
| 50-Day Moving Average | 81.64 |
| 200-Day Moving Average | 105.83 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 6,725 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Newmont had revenue of EUR 19.31 billion and earned 6.03 billion in profits. Earnings per share was 5.44.
| Revenue | 19.31B |
| Gross Profit | 12.21B |
| Operating Income | 9.39B |
| Pretax Income | 10.02B |
| Net Income | 6.03B |
| EBITDA | 11.80B |
| EBIT | 9.39B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 7.02 billion in cash and 4.85 billion in debt, with a net cash position of 2.31 billion.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 4.85B |
| Net Cash | 2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.99B |
| Book Value Per Share | 26.50 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -2.58 billion, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 6.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.24%, with operating and profit margins of 48.63% and 31.25%.
| Gross Margin | 63.24% |
| Operating Margin | 48.63% |
| Pretax Margin | 51.89% |
| Profit Margin | 31.25% |
| EBITDA Margin | 61.13% |
| EBIT Margin | 48.63% |
| FCF Margin | 32.20% |
Dividends & Yields
Newmont does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.61% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 3.48% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Newmont has an Altman Z-Score of 3.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 8 |