Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of MXN 1.78 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.78T
Enterprise Value	1.77T

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	79.40%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 11.99.

PE Ratio	13.50
Forward PE	11.99
PS Ratio	4.51
PB Ratio	2.90
P/TBV Ratio	3.17
P/FCF Ratio	15.84
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 15.80.

EV / Earnings	13.46
EV / Sales	4.54
EV / EBITDA	7.40
EV / EBIT	10.08
EV / FCF	15.80

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.

Current Ratio	2.04
Quick Ratio	1.38
Debt / Equity	0.17
Debt / EBITDA	0.44
Debt / FCF	0.92
Interest Coverage	32.38

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	17.77M
Profits Per Employee	5.94M
Employee Count	22,200
Asset Turnover	0.39
Inventory Turnover	3.79

Taxes

In the past 12 months, Newmont has paid 59.21 billion in taxes.

Income Tax	59.21B
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +93.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.44%
50-Day Moving Average	1,585.56
200-Day Moving Average	1,181.35
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	3,112

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 394.41 billion and earned 131.83 billion in profits. Earnings per share was 117.93.

Revenue	394.41B
Gross Profit	233.88B
Operating Income	171.66B
Pretax Income	192.02B
Net Income	131.83B
EBITDA	224.67B
EBIT	171.66B
Earnings Per Share (EPS)	117.93

Full Income Statement

Balance Sheet

The company has 109.45 billion in cash and 103.65 billion in debt, giving a net cash position of 8.11 billion.

Cash & Cash Equivalents	109.45B
Total Debt	103.65B
Net Cash	8.11B
Net Cash Per Share	n/a
Equity (Book Value)	612.83B
Book Value Per Share	557.58
Working Capital	96.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.19 billion and capital expenditures -56.90 billion, giving a free cash flow of 112.29 billion.

Operating Cash Flow	169.19B
Capital Expenditures	-56.90B
Free Cash Flow	112.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.30%, with operating and profit margins of 43.52% and 33.42%.

Gross Margin	59.30%
Operating Margin	43.52%
Pretax Margin	48.69%
Profit Margin	33.42%
EBITDA Margin	56.96%
EBIT Margin	43.52%
FCF Margin	28.47%

Dividends & Yields

This stock pays an annual dividend of 19.19, which amounts to a dividend yield of 1.16%.

Dividend Per Share	19.19
Dividend Yield	1.16%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	n/a
Payout Ratio	15.53%
Buyback Yield	-0.97%
Shareholder Yield	0.19%
Earnings Yield	7.41%
FCF Yield	6.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	8