Gold Fields Statistics

Total Valuation

Gold Fields has a market cap or net worth of ZAR 218.83 billion. The enterprise value is 242.51 billion.

Market Cap	218.83B
Enterprise Value	242.51B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Gold Fields has 895.02 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	895.02M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	63.97%
Float	728.24M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 8.74. Gold Fields's PEG ratio is 0.42.

PE Ratio	18.14
Forward PE	8.74
PS Ratio	2.75
PB Ratio	2.57
P/FCF Ratio	48.63
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 53.89.

EV / Earnings	20.94
EV / Sales	3.05
EV / EBITDA	6.95
EV / EBIT	10.46
EV / FCF	53.89

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 34.97.

Current Ratio	1.77
Quick Ratio	0.62
Debt / Equity	34.97
Debt / EBITDA	0.85
Debt / FCF	6.82
Interest Coverage	48.70

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	10.25%
Return on Capital (ROIC)	13.21%
Revenue Per Employee	12.71M
Profits Per Employee	1.85M
Employee Count	6,262
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.85, so Gold Fields's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+3.87%
50-Day Moving Average	28,107.70
200-Day Moving Average	28,177.48
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	3,105,071

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)	n/a

Income Statement

In the last 12 months, Gold Fields had revenue of ZAR 79.56 billion and earned 11.58 billion in profits. Earnings per share was 12.74.

Revenue	79.56B
Gross Profit	24.80B
Operating Income	24.27B
Pretax Income	20.58B
Net Income	11.58B
EBITDA	34.56B
EBIT	24.27B
Earnings Per Share (EPS)	12.74

Full Income Statement

Balance Sheet

The company has 9.63 billion in cash and 30.67 billion in debt, giving a net cash position of -21.04 billion or -23.51 per share.

Cash & Cash Equivalents	9.63B
Total Debt	30.67B
Net Cash	-21.04B
Net Cash Per Share	-23.51
Equity (Book Value)	87.71B
Book Value Per Share	95.05
Working Capital	11.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.72 billion and capital expenditures -22.22 billion, giving a free cash flow of 4.50 billion.

Operating Cash Flow	26.72B
Capital Expenditures	-22.22B
Free Cash Flow	4.50B
FCF Per Share	5.03

Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 30.50% and 14.56%.

Gross Margin	31.17%
Operating Margin	30.50%
Pretax Margin	25.87%
Profit Margin	14.56%
EBITDA Margin	43.44%
EBIT Margin	30.50%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 2.94%.

Dividend Per Share	7.20
Dividend Yield	2.94%
Dividend Growth (YoY)	-6.49%
Years of Dividend Growth	5
Payout Ratio	55.54%
Buyback Yield	-0.17%
Shareholder Yield	2.77%
Earnings Yield	5.21%
FCF Yield	2.06%

Dividend Details

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