Saturday 17 October 2026
Export GFI’s income statement to Excel — free account
Gold Fields Limited
GFI Basic Materials Gold
Gold Fields Limited’s revenue for fiscal 2025 (year ended December 2025) was $8.8 billion, up 68.2% from fiscal 2024. Revenue growth for five consecutive years; insiders bought in the last twelve months.
37.60
0.51
+1.38%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 6.27 | 6.60 | 8.32 | 7.81 | 25.84 |
Piotroski F-Score |
7 | 4 | 3 | 7 | 7 | 6 | 6 | 4 | 5 | 8 |
P/S ratio |
0.99 | 1.35 | 0.87 | 1.05 | 1.01 | 1.05 | 1.01 | 1.29 | 1.21 | 4.01 |
Altman Z-Score |
1.51 | 1.65 | 1.39 | 1.93 | 2.98 | 3.61 | 3.86 | 3.84 | 3.24 | 5.81 |
Altman Z″-Score (non-manufacturers) |
2.56 | 2.54 | 1.94 | 1.92 | 3.95 | 4.30 | 5.14 | 4.01 | 3.96 | 5.32 |
P/FCF ratio |
5.61 | 22.52 | 0.00 | 445.68 | 6.71 | 8.88 | 11.93 | 15.43 | 0.00 | 10.44 |
Beneish M-Score |
(3.17) | (3.07) | (3.28) | (3.13) | (2.13) | (2.90) | (2.86) | (2.67) | (2.46) | (2.62) |
P/Operating CF |
139.35 | 190.69 | 151.86 | 284.74 | 399.93 | 474.13 | 466.80 | 606.58 | 6.38 | 8.99 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 70 |
P/B ratio |
0.79 | 1.01 | 1.01 | 1.76 | 1.88 | 2.07 | 1.94 | 2.36 | 1.91 | 3.91 |
Price to Tangible BV |
0.88 | 1.03 | 1.01 | 1.76 | 1.88 | 2.07 | 1.94 | 2.36 | 1.91 | 3.91 |
EV/Sales |
1.44 | 1.86 | 1.43 | 1.38 | 1.14 | 1.17 | 1.10 | 1.40 | 1.45 | 4.16 |
EV/EBITDA |
3.88 | 5.00 | 3.80 | 2.72 | 2.24 | 2.13 | 2.06 | 2.63 | 2.72 | 7.83 |
EV/Operating CF |
2.73 | 2.45 | 2.52 | 3.30 | 2.83 | 2.87 | 2.40 | 3.13 | 5.38 | 4.95 |
EV/FCF |
8.21 | 31.07 | (9.76) | 586.32 | 7.56 | 9.88 | 12.93 | 16.77 | (11.95) | 10.86 |
Quick Ratio |
0.81 | 0.80 | 0.67 | 0.48 | 1.32 | 0.96 | 1.33 | 0.60 | 0.70 | 1.27 |
Current Ratio |
1.22 | 1.30 | 1.37 | 0.81 | 1.92 | 1.73 | 2.29 | 1.25 | 1.14 | 1.79 |
Net Debt/EBITDA |
1.03 | 1.09 | 2.00 | 1.19 | 0.43 | 0.42 | 0.28 | 0.42 | 0.74 | 0.25 |
Debt/Assets |
26.82% | 26.91% | 33.62% | 32.52% | 25.31% | 20.32% | 20.08% | 19.40% | 28.19% | 20.47% |
Debt/Equity |
0.53 | 0.52 | 0.73 | 0.73 | 0.49 | 0.36 | 0.34 | 0.35 | 0.53 | 0.36 |
Asset Turnover |
0.44 | 0.43 | 0.41 | 0.48 | 0.55 | 0.57 | 0.58 | 0.58 | 0.57 | 0.69 |
Operating CF/Net income |
5.80 | (40.77) | (1.63) | 5.23 | 1.54 | 1.56 | 1.94 | 1.70 | 1.29 | 1.06 |
Capex/Depreciation |
(0.93) | (1.08) | (1.10) | (1.00) | (0.89) | (1.48) | (1.23) | (1.28) | (1.89) | (1.54) |
Interest Coverage |
5.95 | 5.46 | 2.45 | 7.29 | 11.76 | 15.50 | 23.31 | 23.14 | 41.39 | 35.99 |
| 5.33% | (0.57%) | (11.40%) | 5.76% | 21.46% | 19.84% | 16.79% | 15.70% | 24.93% | 50.82% | |
| 2.60% | (0.29%) | (5.56%) | 2.59% | 10.30% | 10.65% | 9.68% | 9.04% | 13.56% | 28.13% | |
ROIC |
6.69% | 5.90% | 3.01% | 10.29% | 19.60% | 19.19% | 20.94% | 16.34% | 17.70% | 27.12% |
Return on Tangible Assets |
3.35% | (0.36%) | (7.82%) | 3.68% | 12.88% | 13.90% | 12.19% | 12.89% | 16.52% | 28.12% |
Average Days of Receivables |
23.30 | 26.68 | 19.62 | 16.73 | 22.52 | 22.94 | 23.33 | 20.91 | 24.13 | 15.89 |
Research and Development Expense of Revenue |
3.23% | 3.98% | 4.04% | 2.84% | 1.28% | 1.44% | 1.89% | 1.69% | 1.89% | 3.40% |
Selling, General and Administrative Expense of Revenue |
0.53% | 0.97% | 1.45% | 0.69% | 0.37% | 0.98% | 0.84% | 1.44% | 0.36% | 0.78% |
Intangible Assets out of Total Assets |
0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.53% | 0.97% | 1.45% | 0.69% | 0.37% | 0.30% | 0.16% | 0.20% | 0.08% | 0.29% |
Graham Net Nets |
(0.83) | (0.61) | (0.91) | (0.50) | (0.26) | (0.21) | (0.14) | (0.16) | (0.28) | (0.10) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(9.60%) | (7.01%) | (7.61%) | (1.63%) | 11.68% | 15.95% | 15.15% | 12.02% | 12.80% | 3.87% |
Free Cash Flow Yield |
17.83% | 4.44% | (16.84%) | 0.22% | 14.91% | 11.26% | 8.38% | 6.48% | (10.00%) | 9.57% |
Revenue per Share |
3.29 | 3.37 | 3.14 | 3.59 | 4.43 | 4.73 | 4.81 | 5.04 | 5.81 | 9.78 |
Operating CF per Share |
1.13 | 0.93 | 0.69 | 1.02 | 1.26 | 1.39 | 1.55 | 1.34 | 1.80 | 4.21 |
Capex per Share |
(0.77) | (0.99) | (0.89) | (0.74) | (0.67) | (1.19) | (1.17) | (1.14) | (1.33) | (1.59) |
Free Cash Flow per Share |
0.36 | (0.06) | (0.20) | 0.29 | 0.59 | 0.20 | 0.38 | 0.20 | 0.47 | 2.63 |
Cash per Share |
0.65 | 0.58 | 0.27 | 0.62 | 1.10 | 0.60 | 0.86 | 0.73 | 0.96 | 1.99 |
Shareholders Equity per Share |
3.92 | 4.15 | 3.29 | 3.52 | 4.36 | 4.65 | 4.87 | 5.17 | 6.00 | 9.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.92 | 4.15 | 3.29 | 3.52 | 4.36 | 4.65 | 4.87 | 5.17 | 6.00 | 9.69 |
Free Cash Flow |
291.30 | (48.00) | (166.60) | 236.20 | 521.30 | 173.00 | 338.20 | 175.60 | 421.10 | 2,352.10 |
Working Capital |
193.30 | 260.40 | 194.60 | (266.70) | 843.30 | 598.70 | 1,017.00 | 381.90 | 237.40 | 1,348.50 |
Capital Expenditures |
(626.20) | (810.40) | (735.30) | (608.80) | (590.10) | (1,057.20) | (1,041.00) | (1,017.20) | (1,185.90) | (1,420.10) |
Net Current Asset Value |
(2,085.50) | (2,102.70) | (2,476.30) | (2,551.50) | (1,884.80) | (1,797.60) | (1,196.20) | (1,718.80) | (2,828.20) | (3,504.40) |
EV/EBIT |
10.41 | 13.41 | 12.73 | 19.10 | 23.00 | 26.90 | 25.79 | 33.61 | 34.69 | 99.81 |
Capex to Sales |
0.23 | 0.29 | 0.29 | 0.21 | 0.15 | 0.25 | 0.24 | 0.23 | 0.23 | 0.16 |
Price to Operating Income |
7.10 | 9.72 | 7.74 | 14.52 | 20.39 | 24.17 | 23.80 | 30.92 | 29.03 | 96.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.16 | 0.13 | 0.14 | 0.14 | 0.18 | 0.16 | 0.09 | 0.08 |
Cash ROIC |
5.40% | (0.85%) | (3.39%) | 4.25% | 7.79% | 2.81% | 5.14% | 2.56% | 4.63% | 17.33% |
Accounts Receivable Turnover |
15.73 | 14.84 | 15.14 | 21.61 | 20.70 | 16.65 | 15.94 | 16.93 | 17.29 | 24.14 |
Accounts Payable Turnover |
4.12 | 3.86 | 4.23 | 4.60 | 4.23 | 4.21 | 4.43 | 4.41 | 4.39 | 4.72 |
Inventory Turnover |
6.38 | 5.82 | 5.36 | 5.17 | 4.58 | 4.13 | 3.76 | 3.46 | 3.72 | 4.97 |
Average Days of Payables |
99.09 | 95.10 | 74.59 | 83.79 | 93.46 | 88.79 | 84.08 | 85.56 | 83.57 | 90.05 |
Days of Inventory on Hand |
60.08 | 68.23 | 65.78 | 74.99 | 88.53 | 96.46 | 106.24 | 110.00 | 89.76 | 77.61 |
Average Receivables |
169.55 | 186.05 | 170.25 | 137.30 | 188.05 | 251.90 | 268.85 | 265.90 | 300.85 | 362.45 |
Average Payables |
485.45 | 545.90 | 483.00 | 442.15 | 508.70 | 564.15 | 589.20 | 622.30 | 647.50 | 779.60 |
Average Inventory |
313.80 | 361.45 | 380.85 | 393.00 | 469.70 | 574.60 | 693.30 | 793.45 | 763.60 | 740.95 |
Average Assets |
6,094.60 | 6,465.80 | 6,264.90 | 6,235.50 | 7,017.05 | 7,410.80 | 7,343.45 | 7,782.20 | 9,184.60 | 12,684.05 |
Average Common Equity |
2,970.65 | 3,288.15 | 3,054.95 | 2,807.80 | 3,368.45 | 3,979.15 | 4,234.80 | 4,479.65 | 4,993.35 | 7,019.65 |
Columns are period end dates