Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $64.36 billion. The enterprise value is $67.16 billion.
| Market Cap | 64.36B |
| Enterprise Value | 67.16B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Newmont has 1.11 billion shares outstanding. The number of shares has increased by 22.64% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +22.64% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 76.21% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 14.51. Newmont's PEG ratio is 4.27.
| PE Ratio | 13.26 |
| Forward PE | 14.51 |
| PS Ratio | 3.37 |
| Forward PS | 3.37 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | 4.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 15.84.
| EV / Earnings | 13.25 |
| EV / Sales | 3.41 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.64 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.98 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.88 |
| Interest Coverage | 19.30 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 13.91% |
| Revenue Per Employee | $885,991 |
| Profits Per Employee | $228,333 |
| Employee Count | 22,200 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Newmont has paid $1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +42.38% 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 | +42.38% |
| 50-Day Moving Average | 52.79 |
| 200-Day Moving Average | 47.78 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 11,903,630 |
Short Selling Information
The latest short interest is 21.34 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 21.34M |
| Short Previous Month | 18.53M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Newmont had revenue of $19.67 billion and earned $5.07 billion in profits. Earnings per share was $4.44.
| Revenue | 19.67B |
| Gross Profit | 10.38B |
| Operating Income | 6.97B |
| Pretax Income | -1.38B |
| Net Income | 5.07B |
| EBITDA | 9.86B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | $4.44 |
Balance Sheet
The company has $4.72 billion in cash and $7.99 billion in debt, giving a net cash position of -$2.79 billion or -$2.52 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 7.99B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$2.52 |
| Equity (Book Value) | 31.43B |
| Book Value Per Share | 27.90 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was $7.62 billion and capital expenditures -$3.38 billion, giving a free cash flow of $4.24 billion.
| Operating Cash Flow | 7.62B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | 4.24B |
| FCF Per Share | $3.83 |
Margins
Gross margin is 52.79%, with operating and profit margins of 35.43% and 25.77%.
| Gross Margin | 52.79% |
| Operating Margin | 35.43% |
| Pretax Margin | 34.69% |
| Profit Margin | 25.77% |
| EBITDA Margin | 50.11% |
| EBIT Margin | 35.43% |
| FCF Margin | 21.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.53% |
| Buyback Yield | -22.64% |
| Shareholder Yield | -20.92% |
| Earnings Yield | 7.88% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for Newmont is $57.11, which is -1.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $57.11 |
| Price Target Difference | -1.74% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |