Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of PEN 435.36 billion. The enterprise value is 423.67 billion.

Market Cap	435.36B
Enterprise Value	423.67B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 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 14.75 and the forward PE ratio is 10.80.

PE Ratio	14.75
Forward PE	10.80
PS Ratio	5.00
PB Ratio	3.55
P/TBV Ratio	3.86
P/FCF Ratio	13.50
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 13.14.

EV / Earnings	14.35
EV / Sales	4.83
EV / EBITDA	6.99
EV / EBIT	8.63
EV / FCF	13.14

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)	n/a
Revenue Per Employee	4.98M
Profits Per Employee	1.69M
Employee Count	17,500
Asset Turnover	0.44
Inventory Turnover	3.26

Taxes

In the past 12 months, Newmont has paid 18.69 billion in taxes.

Income Tax	18.69B
Effective Tax Rate	38.38%

Stock Price Statistics

The stock price has increased by +640.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+640.51%
50-Day Moving Average	113.87
200-Day Moving Average	94.22
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	2,520

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 PEN 87.15 billion and earned 29.52 billion in profits. Earnings per share was 26.86.

Revenue	87.15B
Gross Profit	58.70B
Operating Income	47.06B
Pretax Income	48.68B
Net Income	29.52B
EBITDA	57.04B
EBIT	47.06B
Earnings Per Share (EPS)	26.86

Balance Sheet

The company has 30.65 billion in cash and 19.31 billion in debt, giving a net cash position of 12.22 billion.

Cash & Cash Equivalents	30.65B
Total Debt	19.31B
Net Cash	12.22B
Net Cash Per Share	n/a
Equity (Book Value)	122.52B
Book Value Per Share	113.63
Working Capital	27.86B

Cash Flow

In the last 12 months, operating cash flow was 42.20 billion and capital expenditures -9.95 billion, giving a free cash flow of 32.25 billion.

Operating Cash Flow	42.20B
Capital Expenditures	-9.95B
Depreciation & Amortization	10.02B
Net Borrowing	-9.05B
Free Cash Flow	32.25B
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 3.53, which amounts to a dividend yield of 0.86%.

Dividend Per Share	3.53
Dividend Yield	0.86%
Dividend Growth (YoY)	-5.98%
Years of Dividend Growth	n/a
Payout Ratio	13.08%
Buyback Yield	3.81%
Shareholder Yield	4.67%
Earnings Yield	6.78%
FCF Yield	7.41%

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