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Newmont NEM Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin68.3%+4.0pp64.3%+3.6pp60.7%+3.5pp57.2%+2.8pp54.4%+2.4pp
Net margin33.9%+2.6pp31.3%-2.2pp33.4%+2.9pp30.5%+4.7pp25.8%+7.9pp
EBITDA margin63.4%+3.2pp60.1%+2.4pp57.7%+4.7pp53%+8.4pp44.6%+8.3pp
Free cash flow margin37%+4.8pp32.2%+3.7pp28.5%—————
Returns
Return on equity25.6%+3.3pp22.2%-0.6pp22.8%+2.4pp20.4%+3.6pp16.9%+5.5pp
Return on assets14.9%+2.5pp12.5%-0.5pp13%+1.6pp11.3%+2.2pp9.1%+3.2pp
Return on invested capital24.5%+4.8pp19.7%-0.1pp19.8%+2.9pp16.9%+3.8pp13.2%+4.9pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio2.4×+0.2×2.3×+0.2×2×-0.2×2.2×+0.2×2×+0.4×
Quick ratio2.4×+0.1×2.3×+0.2×2×-0.2×2.2×+0.3×1.9×+0.3×
Cash ratio1.6×+0.2×1.3×+0.2×1.1×-0.2×1.3×+0.5×0.9×+0.4×
Leverage
Debt-to-equity0.1×0.0×0.2×0.0×0.2×-0.1×0.2×0.0×0.2×-0.1×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.2×-0.1×-0.1×-0.1×-0×-0.1×0.1×-0.2×0.3×—
Per Share
Book value per share$32.13+5.1%$30.57+1.2%$30.21+4.6%$28.88+4.2%$27.73+6.4%
Valuation
Market capitalization$116.9B+7.3%$108.96B+17.7%$92.61B+43.2%$64.65B+18.8%$54.42B+28.4%
Enterprise value$113.17B+5.8%$106.98B+16.1%$92.12B+40.5%$65.57B+14.6%$57.2B+19.7%
Price / earnings13.8×-1.6×15.4×+2.5×12.9×—————
Price / sales4.7×-0.1×4.8×+0.5×4.3×+1.2×3.1×+0.4×2.8×+0.5×
Price / book3.3×+0.1×3.2×+0.4×2.8×+0.8×2×+0.3×1.7×+0.3×
EV / EBITDA7.2×-0.7×7.8×+0.4×7.4×+1.4×6×-0.5×6.5×—
EV / sales4.5×-0.2×4.7×+0.4×4.3×+1.1×3.2×+0.3×2.9×+0.4×
Free cash flow yield7.9%+1.2pp6.7%+0.1pp6.6%—————
Earnings yield7.2%+0.7pp6.5%-1.3pp7.8%-1.9pp9.7%+0.4pp9.3%+1.4pp
Dividend yield0.9%-0.1pp1%-0.2pp1.2%-0.5pp1.7%-0.3pp2.1%-0.6pp

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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.