Newmont NEM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 68.3%+13.9pp | 64.3%+12.3pp | 60.7%+13.0pp | 57.2%+10.6pp | 54.4%+10.1pp | |
| Net margin | 33.9%+8.1pp | 31.3%+13.3pp | 33.4%+40.6pp | 30.5%+43.8pp | 25.8%+46.1pp | |
| Returns | ||||||
| Return on equity | 25.6%+8.7pp | 22.2%+10.9pp | 22.8%+27.8pp | 20.4%+28.6pp | 16.9%+27.9pp | |
| Return on invested capital | 24.5%+11.3pp | 19.7%+11.4pp | 19.8%+23.1pp | 16.9%+23.0pp | 13.2%+21.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.5× | 2.3×+0.7× | 2×+0.1× | 2.2×+0.1× | 2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | |
| Net debt / EBITDA | -0.2×-0.6× | -0.1×-0.9× | -0×-3.4× | 0.1×-8.7× | 0.3×— | |
| Per Share | ||||||
| Book value per share | $32.13+15.9% | $30.57+17.2% | $30.21+16.8% | $28.88+13.5% | $27.73+10.7% | |
| Valuation | ||||||
| Market capitalization | $116.9B+115% | $108.96B+157% | $92.61B+50.3% | $64.65B+33.9% | $54.42B+31.7% | |
| Price / earnings | 13.8×+3.1× | 15.4×+2.7× | 12.9×— | 10.3×— | 10.7×— | |
| Price / sales | 4.7×+1.9× | 4.8×+2.5× | 4.3×+0.7× | 3.1×-0.1× | 2.8×-0.4× | |
| Price / book | 3.3×+1.6× | 3.2×+1.8× | 2.8×+0.7× | 2×+0.4× | 1.7×+0.3× | |
| EV / EBITDA | 7.2×+0.6× | 7.8×+0.8× | 7.4×-33.9× | 6×-73.2× | 6.5×— | |
| Dividend yield | 0.9%-1.1pp | 1%-1.7pp | 1.2%-0.9pp | 1.7%-1.1pp | 2.1%-1.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Newmont's ratios come from?
- Every ratio is computed from Newmont's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
