Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of $115.65 billion. The enterprise value is $112.15 billion.
| Market Cap | 115.65B |
| Enterprise Value | 112.15B |
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Newmont has 1.07 billion shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 81.52% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 10.83. Newmont's PEG ratio is 0.33.
| PE Ratio | 14.08 |
| Forward PE | 10.83 |
| PS Ratio | 4.63 |
| Forward PS | 3.82 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 12.14.
| EV / Earnings | 13.26 |
| EV / Sales | 4.49 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.32 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.44 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.60 |
| Interest Coverage | 71.32 |
Financial Efficiency
Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 26.22%.
| Return on Equity (ROE) | 25.83% |
| Return on Assets (ROA) | 14.89% |
| Return on Invested Capital (ROIC) | 26.22% |
| Return on Capital Employed (ROCE) | 25.85% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $483,200 |
| Employee Count | 17,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Newmont has paid $5.35 billion in taxes.
| Income Tax | 5.35B |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
The stock price has increased by +110.23% in the last 52 weeks. The beta is 0.48, so Newmont's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +110.23% |
| 50-Day Moving Average | 113.23 |
| 200-Day Moving Average | 95.95 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 7,599,151 |
Short Selling Information
The latest short interest is 19.01 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 19.01M |
| Short Previous Month | 21.26M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Newmont had revenue of $24.97 billion and earned $8.46 billion in profits. Earnings per share was $7.69.
| Revenue | 24.97B |
| Gross Profit | 16.82B |
| Operating Income | 13.48B |
| Pretax Income | 13.95B |
| Net Income | 8.46B |
| EBITDA | 16.34B |
| EBIT | 13.48B |
| Earnings Per Share (EPS) | $7.69 |
Balance Sheet
The company has $8.78 billion in cash and $5.53 billion in debt, with a net cash position of $3.50 billion or $3.28 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 5.53B |
| Net Cash | 3.50B |
| Net Cash Per Share | $3.28 |
| Equity (Book Value) | 35.10B |
| Book Value Per Share | 32.55 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was $12.09 billion and capital expenditures -$2.85 billion, giving a free cash flow of $9.24 billion.
| Operating Cash Flow | 12.09B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | -2.58B |
| Free Cash Flow | 9.24B |
| FCF Per Share | $8.65 |
Margins
Gross margin is 67.36%, with operating and profit margins of 53.99% and 33.87%.
| Gross Margin | 67.36% |
| Operating Margin | 53.99% |
| Pretax Margin | 55.86% |
| Profit Margin | 33.87% |
| EBITDA Margin | 65.45% |
| EBIT Margin | 53.99% |
| FCF Margin | 37.00% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.26% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 7.31% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for Newmont is $122.08, which is 12.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.08 |
| Price Target Difference | 12.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -9.66% |
| EPS Growth Forecast (5Y) | -5.45% |
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 3.88 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 8 |