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Newmont Corporation

Newmont Corporation

NEM
Newmont CorporationUS flagNew York Stock Exchange
107.47
USD
-2.03
- -
114.73BMarket Cap

Total Valuation

Newmont Corporation carries a market capitalization of 114.73B, placing it among publicly traded companies globally. Its enterprise value stands at 115.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.73B
Enterprise Value115.51B

Share Statistics

Newmont Corporation currently has 1.07B shares outstanding.

Shares Outstanding1.07B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Newmont Corporation trades at a trailing price-to-earnings ratio of 14.02. The price-to-sales ratio is 4.75, and the price-to-book ratio stands at 17.70.

PE Ratio14.02
PS Ratio4.75
PB Ratio17.70
P/TBV Ratio3.66
P/FCF Ratio7.96
P/OCF Ratio9.81

Enterprise Valuation

On an enterprise value basis, Newmont Corporation trades at an EV/EBITDA multiple of 7.20 and an EV/FCF ratio of 7.67. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.56 provides insight into valuation relative to core operating earnings.

EV / Sales4.63
EV / EBITDA7.20
EV / EBIT8.56
EV / FCF7.67

Financial Position

Newmont Corporation maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.76, indicating elevated leverage, while an interest coverage ratio of 84.93 demonstrates strong ability to service its debt obligations.

Current Ratio2.44
Quick Ratio1.89
Debt / Equity15.76
Debt / EBITDA0.34
Interest Coverage84.93

Financial Efficiency

Newmont Corporation posts a return on equity of 195.40 and a return on invested capital of 19.86.

Return on Equity (ROE)195.40
Return on Assets (ROA)14.94
Return on Invested Capital (ROIC)19.86
Return on Capital Employed (ROCE)74.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.19

Taxes

Over the trailing twelve months, Newmont Corporation has paid 5.35B in income taxes, reflecting an effective tax rate of 39.79.

Income Tax5.35B
Effective Tax Rate39.79

Stock Price Statistics

Newmont Corporation's stock has gained approximately 94.41027% over the past 52 weeks. The 50-day moving average sits at 111.29, while the 200-day moving average is 100.62.

Beta (5Y)N/A
52-Week Price Change94.41027%
50-Day Moving Average111.29
200-Day Moving Average100.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Newmont Corporation generated 24.97B in revenue and converted that into 8.46B in net income, yielding earnings per share of 7.82. EBITDA reached 16.05B, while operating income came in at 13.49B.

Revenue24.97B
Gross Profit14.49B
Operating Income13.49B
Pretax Income13.45B
Net Income8.46B
EBITDA16.05B
EBIT13.49B
Earnings Per Share (EPS)7.82

Balance Sheet

Newmont Corporation holds 8.78B in cash and equivalents against 5.53B in total debt, resulting in a net debt position of -3.70B. Total book value stands at 6.70B, with working capital of 7.98B providing operational flexibility.

Cash & Cash Equivalents8.78B
Total Debt5.53B
Net Debt-3.70B
Equity (Book Value)6.70B
Book Value Per Share6.12
Working Capital7.98B

Cash Flow

Newmont Corporation produced 12.09B in operating cash flow over the past twelve months. After subtracting -2.85B in capital expenditures, free cash flow totaled 9.24B - equivalent to 8.43 per share.

Operating Cash Flow12.09B
Capital Expenditures-2.85B
Free Cash Flow9.24B
FCF Per Share8.43

Margins

Newmont Corporation operates with a gross margin of 58.04, reflecting its pricing power and cost economics. The operating margin of 54.04 and net profit margin of 33.87 provide insight into operational efficiency.

Gross Margin58.04
Operating Margin54.04
Pretax Margin53.89
Profit Margin33.87
EBITDA Margin64.30

Dividends & Yields

The company's payout ratio of 12.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.01
Dividend YieldN/A
Payout Ratio12.67
Shareholder Yield6.52
FCF Yield12.57

Stock Splits

Newmont Corporation's most recent stock split took place on April 22, 1994 with a 4:5 split ratio.

Last Split Date4/22/1994
Split Ratio4:5

Scores

Newmont Corporation posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.72