Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of AUD 172.37 billion. The enterprise value is 167.75 billion.

Market Cap	172.37B
Enterprise Value	167.75B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	81.45%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 10.80.

PE Ratio	13.99
Forward PE	10.80
PS Ratio	4.74
PB Ratio	3.37
P/TBV Ratio	3.67
P/FCF Ratio	12.81
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 12.46.

EV / Earnings	13.61
EV / Sales	4.83
EV / EBITDA	6.99
EV / EBIT	8.63
EV / FCF	12.46

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	2.08M
Profits Per Employee	704,056
Employee Count	17,500
Asset Turnover	0.44
Inventory Turnover	3.26

Taxes

In the past 12 months, Newmont has paid 7.80 billion in taxes.

Income Tax	7.80B
Effective Tax Rate	38.38%

Stock Price Statistics

The stock price has increased by +86.26% 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	+86.26%
50-Day Moving Average	162.07
200-Day Moving Average	139.80
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	366,566

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, Newmont had revenue of AUD 36.38 billion and earned 12.32 billion in profits. Earnings per share was 11.21.

Revenue	36.38B
Gross Profit	24.50B
Operating Income	19.64B
Pretax Income	20.32B
Net Income	12.32B
EBITDA	23.81B
EBIT	19.64B
Earnings Per Share (EPS)	11.21

Balance Sheet

The company has 12.79 billion in cash and 8.06 billion in debt, giving a net cash position of 5.10 billion.

Cash & Cash Equivalents	12.79B
Total Debt	8.06B
Net Cash	5.10B
Net Cash Per Share	n/a
Equity (Book Value)	51.14B
Book Value Per Share	47.43
Working Capital	11.63B

Cash Flow

In the last 12 months, operating cash flow was 17.61 billion and capital expenditures -4.15 billion, giving a free cash flow of 13.46 billion.

Operating Cash Flow	17.61B
Capital Expenditures	-4.15B
Depreciation & Amortization	3.98B
Net Borrowing	-3.60B
Free Cash Flow	13.46B
FCF Per Share	n/a

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 1.53, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.53
Dividend Yield	0.96%
Dividend Growth (YoY)	0.26%
Years of Dividend Growth	n/a
Payout Ratio	13.08%
Buyback Yield	3.81%
Shareholder Yield	4.77%
Earnings Yield	7.15%
FCF Yield	7.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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