Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $121.95 billion. The enterprise value is $118.13 billion.
| Market Cap | 121.95B |
| Enterprise Value | 118.13B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Newmont has 1.05 billion shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 81.55% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 13.38. Newmont's PEG ratio is 0.90.
| PE Ratio | 15.36 |
| Forward PE | 13.38 |
| PS Ratio | 4.93 |
| Forward PS | 4.66 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.67.
| EV / Earnings | 14.34 |
| EV / Sales | 4.78 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.67 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.55 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.58 |
| Interest Coverage | 89.42 |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 27.93%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 15.75% |
| Return on Invested Capital (ROIC) | 27.93% |
| Return on Capital Employed (ROCE) | 27.13% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $491,257 |
| Employee Count | 17,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Newmont has paid $5.21 billion in taxes.
| Income Tax | 5.21B |
| Effective Tax Rate | 37.28% |
Stock Price Statistics
The stock price has increased by +36.68% in the last 52 weeks. The beta is 0.54, so Newmont's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +36.68% |
| 50-Day Moving Average | 116.03 |
| 200-Day Moving Average | 111.15 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 7,123,439 |
Short Selling Information
The latest short interest is 16.73 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 16.73M |
| Short Previous Month | 18.89M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Newmont had revenue of $25.77 billion and earned $8.60 billion in profits. Earnings per share was $7.90.
| Revenue | 25.77B |
| Gross Profit | 17.53B |
| Operating Income | 14.22B |
| Pretax Income | 13.98B |
| Net Income | 8.60B |
| EBITDA | 17.06B |
| EBIT | 14.22B |
| Earnings Per Share (EPS) | $7.90 |
Balance Sheet
The company has $9.01 billion in cash and $5.60 billion in debt, with a net cash position of $3.83 billion or $3.65 per share.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 5.60B |
| Net Cash | 3.83B |
| Net Cash Per Share | $3.65 |
| Equity (Book Value) | 35.41B |
| Book Value Per Share | 33.28 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was $12.63 billion and capital expenditures -$2.90 billion, giving a free cash flow of $9.73 billion.
| Operating Cash Flow | 12.63B |
| Capital Expenditures | -2.90B |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | -2.19B |
| Free Cash Flow | 9.73B |
| FCF Per Share | $9.30 |
Margins
Gross margin is 68.04%, with operating and profit margins of 55.18% and 33.36%.
| Gross Margin | 68.04% |
| Operating Margin | 55.18% |
| Pretax Margin | 54.26% |
| Profit Margin | 33.36% |
| EBITDA Margin | 66.20% |
| EBIT Margin | 55.18% |
| FCF Margin | 37.77% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.16% |
| FCF Payout Ratio | 11.18% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 6.76% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for Newmont is $136.60, which is 17.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.60 |
| Price Target Difference | 17.24% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 10.03% |
| EPS Growth Forecast (3Y) | 16.60% |
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
The last stock split was on April 22, 1994. It was a forward split with a ratio of 1.2481:1.
| Last Split Date | Apr 22, 1994 |
| Split Type | Forward |
| Split Ratio | 1.2481:1 |
Scores
Newmont has an Altman Z-Score of 4.37 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 8 |