Newmont Corporation

Newmont Corporation

61,800.00
ARS
-1,700.00
(-2.68%)
4,257.89EPS
11.64P/E
145.02TMarket Cap

Total Valuation

ARS

As of June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh carries a market capitalization of 145.02T, placing it among publicly traded companies globally. Its enterprise value stands at 140.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.02T
Enterprise Value140.21T

Important Dates

Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh has 2.98B shares outstanding.

Shares Outstanding2.98B

Valuation Ratios

As of June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh trades at a trailing price-to-earnings ratio of 11.64. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 2.77.

PE Ratio11.64
PS Ratio3.88
PB Ratio2.77
P/TBV Ratio3.00
P/FCF Ratio10.31
P/OCF Ratio7.93

Enterprise Valuation

As of June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh trades at an EV/EBITDA multiple of 5.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh trades at an EV/FCF ratio of 9.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 140.21T versus a market cap of 145.02T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.67
EV / EBITDA5.99
EV / EBIT7.15
EV / FCF9.61

Financial Position

As of June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh 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.

Current Ratio2.55
Quick Ratio1.95
Debt / Equity15.81
Debt / EBITDA0.35
Interest Coverage99.18

Financial Efficiency

ARS

Over the twelve months ended June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh 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 874.22M 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 Cert Deposito Arg Repr 0.333333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.53
Return on Assets (ROA)15.24
Return on Invested Capital (ROIC)19.44
Return on Capital Employed (ROCE)21.07
Revenue Per Employee874.22M
Employee Count43,725.00
Inventory Turnover4.16

Taxes

ARS

Over the twelve months ended June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh recorded 7.73T 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 19.78T, leaving 12.75T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.73T
Effective Tax Rate39.09

Stock Price Statistics

ARS

As of the close on October 22, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh's stock has gained approximately 31.49% over the past 52 weeks. The 50-day moving average sits at 63,892.50, while the 200-day moving average is 56,765.95.

52-Week Price Change31.49%
50-Day Moving Average63,892.50
200-Day Moving Average56,765.95

Income Statement

ARS

Over the twelve months ended June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh generated 38.23T in revenue and converted that into 12.75T in net income, yielding earnings per share of 4,257.89. EBITDA reached 23.39T, while operating income came in at 21.11T.

Revenue38.23T
Gross Profit22.58T
Operating Income21.11T
Pretax Income19.78T
Net Income12.75T
EBITDA23.39T
EBIT19.62T
Earnings Per Share (EPS)4,257.89

Balance Sheet

ARS

As of June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh holds 13.36T in cash and equivalents against 8.30T in total debt, resulting in a net debt position of -5.82T. Total book value stands at 52.28T, with working capital of 11.99T providing operational flexibility.

Cash & Cash Equivalents13.36T
Total Debt8.30T
Net Debt-5.82T
Equity (Book Value)52.28T
Book Value Per Share17,565.10
Working Capital11.99T

Cash Flow

ARS

Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh produced 18.73T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.29T in capital expenditures, free cash flow totaled 14.44T - equivalent to 4,737.96 per share.

Operating Cash Flow18.73T
Capital Expenditures-4.29T
Free Cash Flow14.44T
FCF Per Share4,737.96

Margins

Over the twelve months ended June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh 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.

Gross Margin59.07
Operating Margin55.23
Pretax Margin51.75
Profit Margin33.36
EBITDA Margin61.20

Dividends & Yields

ARS

Over the twelve months ended June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh paid dividends of 537.42 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. Free cash flow yield stands at 9.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh shareholders.

Dividend Per Share537.42
Payout Ratio12.35
Shareholder Yield8.12
FCF Yield9.70

Stock Splits

Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh's most recent stock split took place on October 22, 2020 with a 1:3 split ratio.

Last Split Date10/22/2020
Split Ratio1:3

Scores

As of June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh has an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.28