Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $129.71 billion. The enterprise value is $126.04 billion.
| Market Cap | 129.71B |
| Enterprise Value | 126.04B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
Newmont has 1.04 billion shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 82.34% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 13.97. Newmont's PEG ratio is 0.88.
| PE Ratio | 14.57 |
| Forward PE | 13.97 |
| PS Ratio | 4.88 |
| Forward PS | 4.97 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 12.51.
| EV / Earnings | 13.64 |
| EV / Sales | 4.74 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 8.53 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.45 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.55 |
| Interest Coverage | 107.12 |
Financial Efficiency
Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 29.38%.
| Return on Equity (ROE) | 27.26% |
| Return on Assets (ROA) | 16.37% |
| Return on Invested Capital (ROIC) | 29.38% |
| Return on Capital Employed (ROCE) | 28.08% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $528,000 |
| Employee Count | 17,500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Newmont has paid $5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 35.80% |
Stock Price Statistics
The stock price has increased by +50.05% in the last 52 weeks. The beta is 0.57, so Newmont's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +50.05% |
| 50-Day Moving Average | 118.84 |
| 200-Day Moving Average | 112.38 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 7,005,731 |
Short Selling Information
The latest short interest is 17.87 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 17.87M |
| Short Previous Month | 16.73M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Newmont had revenue of $26.61 billion and earned $9.24 billion in profits. Earnings per share was $8.59.
| Revenue | 26.61B |
| Gross Profit | 18.10B |
| Operating Income | 14.78B |
| Pretax Income | 14.71B |
| Net Income | 9.24B |
| EBITDA | 17.61B |
| EBIT | 14.78B |
| Earnings Per Share (EPS) | $8.59 |
Balance Sheet
The company has $8.83 billion in cash and $5.58 billion in debt, with a net cash position of $3.68 billion or $3.55 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 5.58B |
| Net Cash | 3.68B |
| Net Cash Per Share | $3.55 |
| Equity (Book Value) | 35.85B |
| Book Value Per Share | 34.20 |
| Working Capital | 8.03B |
Cash Flow
In the last 12 months, operating cash flow was $13.10 billion and capital expenditures -$3.02 billion, giving a free cash flow of $10.07 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -3.02B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -212.00M |
| Free Cash Flow | 10.07B |
| FCF Per Share | $9.72 |
Margins
Gross margin is 68.04%, with operating and profit margins of 55.56% and 34.73%.
| Gross Margin | 68.04% |
| Operating Margin | 55.56% |
| Pretax Margin | 55.27% |
| Profit Margin | 34.73% |
| EBITDA Margin | 66.20% |
| EBIT Margin | 55.56% |
| FCF Margin | 37.86% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.11% |
| FCF Payout Ratio | 10.70% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 6.87% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for Newmont is $135.47, which is 8.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.47 |
| Price Target Difference | 8.26% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 9.14% |
| EPS Growth Forecast (3Y) | 17.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 4.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 8 |