Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of 140.04 billion. The enterprise value is 137.50 billion.

Market Cap	140.04B
Enterprise Value	137.50B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	79.63%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 14.13.

PE Ratio	19.77
Forward PE	14.13
PS Ratio	6.18
PB Ratio	4.11
P/TBV Ratio	4.49
P/FCF Ratio	19.19
P/OCF Ratio	13.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 18.84.

EV / Earnings	19.41
EV / Sales	6.07
EV / EBITDA	9.36
EV / EBIT	12.02
EV / FCF	18.84

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	48.14

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)	12.14%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	1.30M
Profits Per Employee	404,857
Employee Count	17,500
Asset Turnover	0.40
Inventory Turnover	3.42

Taxes

In the past 12 months, Newmont has paid 4.60 billion in taxes.

Income Tax	4.60B
Effective Tax Rate	39.07%

Stock Price Statistics

The stock price has increased by +175.00% in the last 52 weeks. The beta is 0.44, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+175.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.29
Average Volume (20 Days)	26,397

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 22.67 billion and earned 7.09 billion in profits. Earnings per share was 6.39.

Revenue	22.67B
Gross Profit	14.34B
Operating Income	11.02B
Pretax Income	11.76B
Net Income	7.09B
EBITDA	13.86B
EBIT	11.02B
Earnings Per Share (EPS)	6.39

Full Income Statement

Balance Sheet

The company has 8.24 billion in cash and 5.70 billion in debt, giving a net cash position of 2.71 billion.

Cash & Cash Equivalents	8.24B
Total Debt	5.70B
Net Cash	2.71B
Net Cash Per Share	n/a
Equity (Book Value)	34.04B
Book Value Per Share	31.11
Working Capital	7.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -3.04 billion, giving a free cash flow of 7.30 billion.

Operating Cash Flow	10.33B
Capital Expenditures	-3.04B
Free Cash Flow	7.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.24%, with operating and profit margins of 48.63% and 31.25%.

Gross Margin	63.24%
Operating Margin	48.63%
Pretax Margin	51.89%
Profit Margin	31.25%
EBITDA Margin	61.13%
EBIT Margin	48.63%
FCF Margin	32.20%

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	15.61%
Buyback Yield	3.48%
Shareholder Yield	3.48%
Earnings Yield	5.06%
FCF Yield	5.21%

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