Newmont Corporation

Newmont Corporation

100.30
EUR
-3.48
(-3.35%)
7.06EPS
11.70P/E
86.02BMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Newmont Corporation carries a market capitalization of 86.02B, placing it among publicly traded companies globally. Its enterprise value stands at 83.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.02B
Enterprise Value83.19B

Important Dates

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

Earnings Date10/22/2026

Share Statistics

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

Shares Outstanding1.06B

Valuation Ratios

As of June 30, 2026, Newmont Corporation trades at a trailing price-to-earnings ratio of 11.70. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 2.79.

PE Ratio11.70
PS Ratio3.91
PB Ratio2.79
P/TBV Ratio3.02
P/FCF Ratio10.36
P/OCF Ratio7.97

Enterprise Valuation

As of June 30, 2026, Newmont Corporation trades at an EV/EBITDA multiple of 6.03 - 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 3.69 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 7.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Newmont Corporation trades at an EV/FCF ratio of 9.67, 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 83.19B versus a market cap of 86.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.69
EV / EBITDA6.03
EV / EBIT7.19
EV / FCF9.67

Financial Position

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.

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

Financial Efficiency

EUR

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 515,811.44 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.

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 Employee515,811.44
Employee Count43,725.00
Inventory Turnover4.16

Taxes

EUR

Over the twelve months ended June 30, 2026, Newmont Corporation recorded 4.56B 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 11.67B, leaving 7.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.56B
Effective Tax Rate39.09

Stock Price Statistics

EUR

As of the close on October 22, 2026, Newmont Corporation's stock has gained approximately 37.04% over the past 52 weeks. The 50-day moving average sits at 106.31, while the 200-day moving average is 96.97.

52-Week Price Change37.04%
50-Day Moving Average106.31
200-Day Moving Average96.97

Income Statement

EUR

Over the twelve months ended June 30, 2026, Newmont Corporation generated 22.55B in revenue and converted that into 7.52B in net income, yielding earnings per share of 7.06. EBITDA reached 13.80B, while operating income came in at 12.46B.

Revenue22.55B
Gross Profit13.32B
Operating Income12.46B
Pretax Income11.67B
Net Income7.52B
EBITDA13.80B
EBIT11.58B
Earnings Per Share (EPS)7.06

Balance Sheet

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As of June 30, 2026, Newmont Corporation holds 7.89B in cash and equivalents against 4.90B in total debt, resulting in a net debt position of -3.44B. Total book value stands at 30.85B, with working capital of 7.07B providing operational flexibility.

Cash & Cash Equivalents7.89B
Total Debt4.90B
Net Debt-3.44B
Equity (Book Value)30.85B
Book Value Per Share29.13
Working Capital7.07B

Cash Flow

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Newmont Corporation produced 11.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.53B in capital expenditures, free cash flow totaled 8.52B - equivalent to 7.86 per share.

Operating Cash Flow11.05B
Capital Expenditures-2.53B
Free Cash Flow8.52B
FCF Per Share7.86

Margins

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.

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

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Newmont Corporation paid dividends of 0.89 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 9.65, 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 8.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Newmont Corporation shareholders.

Dividend Per Share0.89
Payout Ratio12.35
Shareholder Yield8.07
FCF Yield9.65

Stock Splits

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

Last Split Date4/22/1994

Scores

As of June 30, 2026, Newmont Corporation has an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.30