VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
NEM
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
NEMNewmont Corporation
$98.20$108.8B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. NEM
  4. Financial Ratios

Newmont Corporation (NEM) Financial Ratios

Latest Ratios: P/E Ratio 15.3x · EV/EBITDA 7.7x · ROE 22.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NEM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$108.8B$110.6B$42.7B$34.8B$37.5B$49.7B$48.3B$32.0B$18.5B$20.1B$18.1B
Enterprise Value$101.6B$103.5B$48.1B$41.2B$40.8B$51.0B$49.4B$36.7B$19.4B$20.9B$20.0B
P/E Ratio →15.3215.5813.01——42.4817.0611.4254.14——
P/S Ratio4.925.012.302.963.144.084.233.292.552.732.70
P/B Ratio3.203.251.421.191.922.272.021.431.611.741.52
P/FCF14.9115.1614.43358.8634.4618.9213.4822.8223.3215.9610.95
P/OCF10.5310.716.7212.6011.6511.619.8911.1710.159.456.50

P/E links to full P/E history page with 30-year chart

NEM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.682.593.503.414.184.333.772.672.842.98
EV / EBITDA7.747.885.569.618.638.388.789.757.587.768.56
EV / EBIT9.829.999.69—231.7037.1114.409.1620.7516.02767.78
EV / FCF—14.1716.24425.1937.4519.4213.8126.1524.4016.6012.08

NEM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin49.8%49.8%34.6%9.9%17.9%19.5%31.1%20.8%21.9%22.2%19.6%
Operating Margin46.9%46.9%31.0%5.5%13.6%15.7%26.0%15.7%16.3%16.8%13.9%
Net Profit Margin32.1%32.1%18.0%-21.4%-3.8%9.6%24.8%28.8%4.7%-1.6%-0.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE22.1%22.1%11.3%-10.3%-2.2%5.1%12.2%16.5%3.0%-1.0%-0.2%
ROA12.5%12.5%6.0%-5.4%-1.2%2.8%7.0%9.2%1.6%-0.5%-0.1%
ROIC24.9%24.9%12.1%1.7%5.3%6.0%8.5%5.8%7.2%7.1%4.5%
ROCE20.7%20.7%11.7%1.5%4.4%5.0%7.8%5.4%6.2%6.4%4.3%

NEM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.300.320.310.290.280.310.370.350.39
Debt / EBITDA0.040.041.042.201.301.041.191.841.661.511.98
Net Debt / Equity—-0.210.180.220.170.060.050.210.080.070.16
Net Debt / EBITDA-0.55-0.550.621.500.690.220.211.240.340.300.80
Debt / FCF—-0.981.8166.332.990.500.323.331.090.641.12
Interest Coverage34.4034.4012.89-7.190.785.1711.8012.844.755.640.11

Net cash position: cash ($7.6B) exceeds total debt ($474M)

NEM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.721.721.631.252.232.902.522.632.953.622.67
Quick Ratio1.461.461.340.811.632.231.991.862.212.651.88
Cash Ratio1.341.340.480.501.281.911.731.041.932.381.61
Asset Turnover—0.390.330.210.310.300.280.240.350.360.32
Inventory Turnover7.347.345.564.015.595.494.404.224.284.223.90
Days Sales Outstanding—11.2020.7738.0321.0810.0914.3514.0017.3911.7618.71

NEM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.0%1.0%2.7%4.1%4.7%3.5%1.7%2.8%1.6%0.7%0.4%
Payout Ratio15.6%15.6%34.2%——150.7%29.5%31.7%88.3%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.5%6.4%7.7%——2.4%5.9%8.8%1.8%——
FCF Yield6.7%6.6%6.9%0.3%2.9%5.3%7.4%4.4%4.3%6.3%9.1%
Buyback Yield2.1%2.1%2.9%0.0%0.0%1.1%1.1%1.5%0.5%0.1%0.0%
Total Shareholder Yield3.1%3.1%5.6%4.1%4.7%4.6%2.8%4.3%2.2%0.7%0.4%
Shares Outstanding—$1.1B$1.1B$841M$795M$801M$806M$737M$535M$535M$531M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowImproving
Top Statement Risk

Operational and jurisdictional volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Integration Uncertainty

According to recent market data, Newmont trades at a forward P/E of 9.36, which appears to discount the company's massive scale relative to peers like Agnico Eagle, suggesting investors remain cautious regarding the successful realization of synergies from the recent Newcrest Mining acquisition and ongoing operational integration.

The current valuation multiple suggests the market is applying a 'size discount' to Newmont, potentially due to the complexity of managing a global portfolio compared to more focused, single-region producers. While the forward P/E is attractive, it warrants further investigation into whether this reflects a genuine value opportunity or a structural lack of confidence in the company's ability to consistently replace reserves at low costs.

Capital Efficiency Remains Under Pressure

As reported in financial statements, Newmont’s ROIC has struggled to gain sustained momentum, fluctuating between 1.9% and 9.2% over the last ten quarters, which indicates that the company’s massive capital base has yet to generate returns that consistently exceed the industry's weighted average cost of capital.

The volatility in ROIC appears driven by the lumpy nature of large-scale capital expenditures and the integration of significant assets that have not yet reached full operational maturity. Investors should monitor whether the company can improve these returns as it shifts focus from aggressive acquisition-led growth toward optimizing its existing Tier 1 asset base.

Working Capital Cycles Require Monitoring

Based on reported figures, Newmont’s cash conversion cycle has shown significant variability, peaking at 72 days in 2024Q1 before moderating to 51 days by 2025Q4, reflecting the inherent challenges of managing inventory and collection cycles across a geographically dispersed and complex global mining supply chain.

The fluctuation in the cash conversion cycle suggests that inventory management, particularly regarding ore on leach pads, remains a critical variable in the company's short-term liquidity. While the recent trend toward a shorter cycle is encouraging, it may be sensitive to operational disruptions at key sites, which could quickly reverse these efficiency gains.

Misapplication of Standard P/E Multiples

Financial analysts frequently misapply standard P/E multiples to Newmont, as reported in industry research, because this metric fails to account for the massive non-cash depreciation and depletion charges that are inherent to the extractive industry and often obscure the company's true underlying cash-generative capacity.

Using P/E as the primary valuation tool for a business with such high capital intensity and non-cash accounting charges can lead to a distorted view of profitability. Investors should instead prioritize metrics like EV/EBITDA or P/FCF, which better capture the cash-flow-generative potential of the company's mining operations after accounting for the necessary sustaining capital expenditures.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

NEM — Frequently Asked Questions

Quick answers to the most common questions about buying NEM stock.

What is Newmont Corporation's P/E ratio?

Newmont Corporation's current P/E ratio is 15.3x. The historical average is 37.3x. This places it at the 20th percentile of its historical range.

What is Newmont Corporation's EV/EBITDA?

Newmont Corporation's current EV/EBITDA is 7.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.1x.

What is Newmont Corporation's ROE?

Newmont Corporation's return on equity (ROE) is 22.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 3.2%.

Is NEM stock overvalued?

Based on historical data, Newmont Corporation is trading at a P/E of 15.3x. This is at the 20th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Newmont Corporation's dividend yield?

Newmont Corporation's current dividend yield is 1.02% with a payout ratio of 15.6%.

What are Newmont Corporation's profit margins?

Newmont Corporation has 49.8% gross margin and 46.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Newmont Corporation have?

Newmont Corporation's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.