Newmont Statistics
Total Valuation
Newmont has a market cap or net worth of THB 4.01 trillion. The enterprise value is 3.90 trillion.
| Market Cap | 4.01T |
| Enterprise Value | 3.90T |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
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 14.53 and the forward PE ratio is 10.80.
| PE Ratio | 14.53 |
| Forward PE | 10.80 |
| PS Ratio | 4.92 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 12.95.
| EV / Earnings | 14.14 |
| EV / Sales | 4.83 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.63 |
| EV / FCF | 12.95 |
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) | n/a |
| Revenue Per Employee | 46.56M |
| Profits Per Employee | 15.77M |
| Employee Count | 17,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Newmont has paid 174.70 billion in taxes.
| Income Tax | 174.70B |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 90,548 |
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 THB 814.79 billion and earned 275.97 billion in profits. Earnings per share was 251.09.
| Revenue | 814.79B |
| Gross Profit | 548.81B |
| Operating Income | 439.93B |
| Pretax Income | 455.14B |
| Net Income | 275.97B |
| EBITDA | 533.24B |
| EBIT | 439.93B |
| Earnings Per Share (EPS) | 251.09 |
Balance Sheet
The company has 286.51 billion in cash and 180.54 billion in debt, giving a net cash position of 114.23 billion.
| Cash & Cash Equivalents | 286.51B |
| Total Debt | 180.54B |
| Net Cash | 114.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 1,062.30 |
| Working Capital | 260.44B |
Cash Flow
In the last 12 months, operating cash flow was 394.50 billion and capital expenditures -93.01 billion, giving a free cash flow of 301.49 billion.
| Operating Cash Flow | 394.50B |
| Capital Expenditures | -93.01B |
| Depreciation & Amortization | 92.85B |
| Net Borrowing | -83.89B |
| Free Cash Flow | 301.49B |
| 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
Newmont does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.08% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 6.88% |
| FCF Yield | 7.52% |
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 |