Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $142.48 billion. The enterprise value is $138.71 billion.
| Market Cap | 142.48B |
| Enterprise Value | 138.71B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Newmont has 1.09 billion shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 79.63% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 14.46. Newmont's PEG ratio is 0.45.
| PE Ratio | 20.49 |
| Forward PE | 14.46 |
| PS Ratio | 6.24 |
| Forward PS | 5.37 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 19.00.
| EV / Earnings | 19.58 |
| EV / Sales | 6.12 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 12.58 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.29 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.78 |
| Interest Coverage | 48.14 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 20.80%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 20.80% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $404,857 |
| Employee Count | 17,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Newmont has paid $4.60 billion in taxes.
| Income Tax | 4.60B |
| Effective Tax Rate | 39.07% |
Stock Price Statistics
The stock price has increased by +205.86% in the last 52 weeks. The beta is 0.44, so Newmont's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +205.86% |
| 50-Day Moving Average | 115.52 |
| 200-Day Moving Average | 83.75 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 9,073,714 |
Short Selling Information
The latest short interest is 18.70 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 18.70M |
| Short Previous Month | 21.76M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Newmont had revenue of $22.67 billion and earned $7.09 billion in profits. Earnings per share was $6.39.
| Revenue | 22.67B |
| Gross Profit | 14.34B |
| Operating Income | 11.02B |
| Pretax Income | 11.76B |
| Net Income | 7.09B |
| EBITDA | 13.86B |
| EBIT | 11.02B |
| Earnings Per Share (EPS) | $6.39 |
Balance Sheet
The company has $8.24 billion in cash and $5.70 billion in debt, with a net cash position of $2.71 billion or $2.49 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 5.70B |
| Net Cash | 2.71B |
| Net Cash Per Share | $2.49 |
| Equity (Book Value) | 34.04B |
| Book Value Per Share | 31.11 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was $10.33 billion and capital expenditures -$3.04 billion, giving a free cash flow of $7.30 billion.
| Operating Cash Flow | 10.33B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 7.30B |
| FCF Per Share | $6.71 |
Margins
Gross margin is 63.24%, with operating and profit margins of 48.63% and 31.25%.
| Gross Margin | 63.24% |
| Operating Margin | 48.63% |
| Pretax Margin | 51.89% |
| Profit Margin | 31.25% |
| EBITDA Margin | 61.13% |
| EBIT Margin | 48.63% |
| FCF Margin | 32.20% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.81% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 5.01% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for Newmont is $108.90, which is -16.85% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.90 |
| Price Target Difference | -16.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.84% |
| EPS Growth Forecast (5Y) | 7.82% |
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 3.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 8 |