Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of MXN 2.04 trillion. The enterprise value is 1.98 trillion.

Market Cap	2.04T
Enterprise Value	1.98T

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Current Share Class	1.07B
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 13.39 and the forward PE ratio is 10.23.

PE Ratio	13.39
Forward PE	10.23
PS Ratio	4.53
PB Ratio	3.23
P/TBV Ratio	3.51
P/FCF Ratio	12.25
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 11.91.

EV / Earnings	13.01
EV / Sales	4.57
EV / EBITDA	6.61
EV / EBIT	8.16
EV / FCF	11.91

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	25.72M
Profits Per Employee	8.71M
Employee Count	17,500
Asset Turnover	0.44
Inventory Turnover	3.26

Taxes

In the past 12 months, Newmont has paid 96.50 billion in taxes.

Income Tax	96.50B
Effective Tax Rate	38.38%

Stock Price Statistics

The stock price has increased by +81.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.71%
50-Day Moving Average	2,012.25
200-Day Moving Average	1,640.33
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	7,141

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 MXN 450.08 billion and earned 152.44 billion in profits. Earnings per share was 138.70.

Revenue	450.08B
Gross Profit	303.15B
Operating Income	243.01B
Pretax Income	251.41B
Net Income	152.44B
EBITDA	294.55B
EBIT	243.01B
Earnings Per Share (EPS)	138.70

Balance Sheet

The company has 158.26 billion in cash and 99.73 billion in debt, giving a net cash position of 63.10 billion.

Cash & Cash Equivalents	158.26B
Total Debt	99.73B
Net Cash	63.10B
Net Cash Per Share	n/a
Equity (Book Value)	632.73B
Book Value Per Share	586.79
Working Capital	143.86B

Cash Flow

In the last 12 months, operating cash flow was 217.92 billion and capital expenditures -51.38 billion, giving a free cash flow of 166.54 billion.

Operating Cash Flow	217.92B
Capital Expenditures	-51.38B
Depreciation & Amortization	49.71B
Net Borrowing	-44.91B
Free Cash Flow	166.54B
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 18.60, which amounts to a dividend yield of 0.97%.

Dividend Per Share	18.60
Dividend Yield	0.97%
Dividend Growth (YoY)	-5.18%
Years of Dividend Growth	1
Payout Ratio	13.08%
Buyback Yield	3.81%
Shareholder Yield	4.79%
Earnings Yield	7.47%
FCF Yield	8.16%

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