Newmont Corporation

Newmont Corporation

40.73
USD
-0.76
(-1.83%)
2.87EPS
11.34P/E
95.25BMarket Cap

Total Valuation

USD

As of June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh carries a market capitalization of 95.25B, placing it among publicly traded companies globally. Its enterprise value stands at 92.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.25B
Enterprise Value92.01B

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 11.34. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 2.70.

PE Ratio11.34
PS Ratio3.78
PB Ratio2.70
P/TBV Ratio2.92
P/FCF Ratio10.04
P/OCF Ratio7.72

Enterprise Valuation

As of June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh trades at an EV/EBITDA multiple of 5.83 - 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 3.57 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 6.96 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 9.36, 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 92.01B versus a market cap of 95.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.57
EV / EBITDA5.83
EV / EBIT6.96
EV / FCF9.36

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

USD

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 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 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 Employee589,296.74
Employee Count43,725.00
Inventory Turnover4.16

Taxes

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

Income Tax5.21B
Effective Tax Rate39.09

Stock Price Statistics

USD

As of the close on October 21, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh's stock has gained approximately 40.69% over the past 52 weeks. The 50-day moving average sits at 42.43, while the 200-day moving average is 38.95.

52-Week Price Change40.69%
50-Day Moving Average42.43
200-Day Moving Average38.95

Income Statement

USD

Over the twelve months ended June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh generated 25.77B in revenue and converted that into 8.60B in net income, yielding earnings per share of 2.87. EBITDA reached 15.77B, while operating income came in at 14.23B.

Revenue25.77B
Gross Profit15.22B
Operating Income14.23B
Pretax Income13.34B
Net Income8.60B
EBITDA15.77B
EBIT13.23B
Earnings Per Share (EPS)2.87

Balance Sheet

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

Cash & Cash Equivalents9.01B
Total Debt5.60B
Net Debt-3.93B
Equity (Book Value)35.24B
Book Value Per Share11.84
Working Capital8.08B

Cash Flow

USD

Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh 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 3.19 per share.

Operating Cash Flow12.63B
Capital Expenditures-2.89B
Free Cash Flow9.73B
FCF Per Share3.19

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

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Over the twelve months ended June 30, 2026, Newmont Corporation Cert Deposito Arg Repr 0.333333 Sh paid dividends of 0.36 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 9.96, 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 8.33, 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 Share0.36
Payout Ratio12.35
Shareholder Yield8.33
FCF Yield9.96

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 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.22