Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $86.94 billion. The enterprise value is $86.50 billion.
| Market Cap | 86.94B |
| Enterprise Value | 86.50B |
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Newmont has 1.09 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 80.52% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 10.64. Newmont's PEG ratio is 0.18.
| PE Ratio | 12.39 |
| Forward PE | 10.64 |
| PS Ratio | 4.13 |
| Forward PS | 4.17 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 14.13.
| EV / Earnings | 12.04 |
| EV / Sales | 4.02 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.24 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.04 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.92 |
| Interest Coverage | 32.38 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | $968,604 |
| Profits Per Employee | $323,739 |
| Employee Count | 22,200 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Newmont has paid $3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +64.74% in the last 52 weeks. The beta is 0.36, so Newmont's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +64.74% |
| 50-Day Moving Average | 81.71 |
| 200-Day Moving Average | 59.86 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 12,851,023 |
Short Selling Information
The latest short interest is 21.51 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 21.51M |
| Short Previous Month | 23.05M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Newmont had revenue of $21.50 billion and earned $7.19 billion in profits. Earnings per share was $6.43.
| Revenue | 21.50B |
| Gross Profit | 12.75B |
| Operating Income | 9.36B |
| Pretax Income | 10.47B |
| Net Income | 7.19B |
| EBITDA | 12.25B |
| EBIT | 9.36B |
| Earnings Per Share (EPS) | $6.43 |
Balance Sheet
The company has $5.97 billion in cash and $5.65 billion in debt, giving a net cash position of $442.00 million or $0.41 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 5.65B |
| Net Cash | 442.00M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 33.41B |
| Book Value Per Share | 30.40 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was $9.22 billion and capital expenditures -$3.10 billion, giving a free cash flow of $6.12 billion.
| Operating Cash Flow | 9.22B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 6.12B |
| FCF Per Share | $5.61 |
Margins
Gross margin is 59.30%, with operating and profit margins of 43.52% and 33.42%.
| Gross Margin | 59.30% |
| Operating Margin | 43.52% |
| Pretax Margin | 48.69% |
| Profit Margin | 33.42% |
| EBITDA Margin | 56.96% |
| EBIT Margin | 43.52% |
| FCF Margin | 28.47% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.55% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 8.27% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for Newmont is $97.17, which is 21.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.17 |
| Price Target Difference | 21.97% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -1.79% |
| EPS Growth Forecast (5Y) | 8.17% |
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 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 8 |