Newmont Corporation

Newmont Corporation's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Newmont Corporation has 1.06B shares outstanding.

As of June 30, 2026, Newmont Corporation maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.81, indicating elevated leverage, while an interest coverage ratio of 99.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Newmont Corporation posted a return on equity (ROE) of 25.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.07, useful for judging operating efficiency across full business cycles. The company generates approximately 589,296.74 in revenue per employee across its workforce of 43,725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.16 indicates how many times Newmont Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Newmont Corporation recorded 5.21B in income tax expense. That works out to an effective tax rate of 39.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.34B, leaving 8.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Newmont Corporation generated 25.77B in revenue and converted that into 8.60B in net income, yielding earnings per share of 8.07. EBITDA reached 15.77B, while operating income came in at 14.23B.

As of June 30, 2026, Newmont Corporation holds 9.01B in cash and equivalents against 5.60B in total debt, resulting in a net debt position of -3.93B. Total book value stands at 35.24B, with working capital of 8.08B providing operational flexibility.

Newmont Corporation produced 12.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.89B in capital expenditures, free cash flow totaled 9.73B - equivalent to 8.98 per share.

Over the twelve months ended June 30, 2026, Newmont Corporation posted a gross margin of 59.07, reflecting its pricing power and cost economics. The operating margin of 55.23 and net profit margin of 33.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Newmont Corporation paid dividends of 1.02 per share. The dividend payout ratio of 12.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Newmont Corporation's most recent stock split took place on April 22, 1994.