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Newmont NEM Current ratio

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5.3×+1.4×

Other financials

Income statement

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Revenue$6.1B+15.1%
Gross profit$4.0B+21.5%
Net income$2.2B+6.8%
EPS (diluted)$2.06+11.4%

Balance sheet

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Cash & equivalents$9.0B+45.4%
Total debt$5.1B-28.7%
Total equity$35.2B+9.8%
Total assets$57.6B+4.5%

Cash flow

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Operating cash flow$2.9B+22.7%
CapEx$719.0M+6.7%
Free cash flow$2.2B+28.9%

Valuation

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Market cap$98.74B+37.4%
Enterprise value$94.78B+30.2%
P/E11.5×0.0×
P/S3.8×+0.3×

Profitability

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Gross margin68.9%+11.7pp
Net margin33.4%+2.9pp
FCF margin37.8%+11.9pp

Returns & leverage

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Return on equity25.5%+5.1pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from Newmont’s reported figures.

Based on the most recent quarter.

The source filing: Newmont’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001164727-26-000036

FAQ

What is Newmont's current ratio?
Newmont (NEM) reported current ratio of 2.5× in Q2 2026.
How has Newmont's current ratio changed year-over-year?
Newmont's current ratio increased by 14.3% year-over-year, from 2.2× to 2.5×.
What is the long-term trend for Newmont's current ratio?
Over 5 years (2020 to 2025), Newmont's current ratio has grown at a -2.0% compound annual growth rate (CAGR), from 2.5× to 2.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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