Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $75.28 billion. The enterprise value is $75.72 billion.
| Market Cap | 75.28B |
| Enterprise Value | 75.72B |
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Newmont has 1.10 billion shares outstanding. The number of shares has increased by 10.83% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 77.91% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 14.01. Newmont's PEG ratio is 4.12.
| PE Ratio | 12.44 |
| Forward PE | 14.01 |
| PS Ratio | 3.76 |
| Forward PS | 3.78 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | 4.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 14.23.
| EV / Earnings | 12.06 |
| EV / Sales | 3.68 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 9.42 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.23 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.43 |
| Interest Coverage | 24.89 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 15.92% |
| Revenue Per Employee | $927,207 |
| Profits Per Employee | $282,748 |
| Employee Count | 22,200 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Newmont has paid $2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.32, so Newmont's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +40.52% |
| 50-Day Moving Average | 60.23 |
| 200-Day Moving Average | 49.31 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 11,365,852 |
Short Selling Information
The latest short interest is 19.36 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 19.36M |
| Short Previous Month | 20.44M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Newmont had revenue of $20.58 billion and earned $6.28 billion in profits. Earnings per share was $5.55.
| Revenue | 20.58B |
| Gross Profit | 11.46B |
| Operating Income | 8.04B |
| Pretax Income | n/a |
| Net Income | 6.28B |
| EBITDA | 10.94B |
| EBIT | 8.04B |
| Earnings Per Share (EPS) | $5.55 |
Balance Sheet
The company has $6.65 billion in cash and $7.61 billion in debt, giving a net cash position of -$438.00 million or -$0.40 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 7.61B |
| Net Cash | -438.00M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 32.29B |
| Book Value Per Share | 29.17 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was $8.57 billion and capital expenditures -$3.25 billion, giving a free cash flow of $5.32 billion.
| Operating Cash Flow | 8.57B |
| Capital Expenditures | -3.25B |
| Free Cash Flow | 5.32B |
| FCF Per Share | $4.85 |
Margins
Gross margin is 55.69%, with operating and profit margins of 39.06% and 30.49%.
| Gross Margin | 55.69% |
| Operating Margin | 39.06% |
| Pretax Margin | 43.52% |
| Profit Margin | 30.49% |
| EBITDA Margin | 53.14% |
| EBIT Margin | 39.06% |
| FCF Margin | 25.86% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.51% |
| Buyback Yield | -10.83% |
| Shareholder Yield | -9.37% |
| Earnings Yield | 8.34% |
| FCF Yield | 7.07% |
Analyst Forecast
The average price target for Newmont is $66.13, which is -3.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $66.13 |
| Price Target Difference | -3.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -5.75% |
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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 8 |