Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of MXN 2.28 trillion. The enterprise value is 2.23 trillion.

Market Cap	2.28T
Enterprise Value	2.23T

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	79.63%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 13.01.

PE Ratio	17.87
Forward PE	13.01
PS Ratio	5.58
PB Ratio	3.72
P/TBV Ratio	4.06
P/FCF Ratio	17.34
P/OCF Ratio	12.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 17.00.

EV / Earnings	17.51
EV / Sales	5.58
EV / EBITDA	8.61
EV / EBIT	11.06
EV / FCF	17.00

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	48.08

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)	12.13%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	21.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.32M
Profits Per Employee	7.29M
Employee Count	17,500
Asset Turnover	0.40
Inventory Turnover	3.42

Taxes

In the past 12 months, Newmont has paid 82.74 billion in taxes.

Income Tax	82.74B
Effective Tax Rate	39.07%

Stock Price Statistics

The stock price has increased by +141.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+141.81%
50-Day Moving Average	2,013.01
200-Day Moving Average	1,471.00
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	3,075

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)	1.94

Income Statement

In the last 12 months, Newmont had revenue of MXN 408.11 billion and earned 127.55 billion in profits. Earnings per share was 115.04.

Revenue	408.11B
Gross Profit	258.08B
Operating Income	198.23B
Pretax Income	211.77B
Net Income	127.55B
EBITDA	249.27B
EBIT	198.23B
Earnings Per Share (EPS)	115.04

Full Income Statement

Balance Sheet

The company has 148.36 billion in cash and 102.58 billion in debt, giving a net cash position of 48.86 billion.

Cash & Cash Equivalents	148.36B
Total Debt	102.58B
Net Cash	48.86B
Net Cash Per Share	n/a
Equity (Book Value)	612.86B
Book Value Per Share	560.13
Working Capital	132.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.05 billion and capital expenditures -54.64 billion, giving a free cash flow of 131.41 billion.

Operating Cash Flow	186.05B
Capital Expenditures	-54.64B
Free Cash Flow	131.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.24%, with operating and profit margins of 48.57% and 31.25%.

Gross Margin	63.24%
Operating Margin	48.57%
Pretax Margin	51.89%
Profit Margin	31.25%
EBITDA Margin	61.08%
EBIT Margin	48.57%
FCF Margin	32.20%

Dividends & Yields

This stock pays an annual dividend of 14.34, which amounts to a dividend yield of 0.65%.

Dividend Per Share	14.34
Dividend Yield	0.65%
Dividend Growth (YoY)	-26.91%
Years of Dividend Growth	1
Payout Ratio	15.61%
Buyback Yield	3.48%
Shareholder Yield	4.13%
Earnings Yield	5.60%
FCF Yield	5.77%

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 3.13 and a Piotroski F-Score of 8.

Altman Z-Score	3.13
Piotroski F-Score	8