Saturday 17 October 2026 Export NEM’s income statement to Excel — free account

Newmont Corporation

Newmont Corporation’s revenue for fiscal 2025 (year ended December 2025) was $22.7 billion, up 21.3% from fiscal 2024. In the quarter to June 2026, revenue grew 15.1%, EPS grew 11.3%, free cash flow fell 18.0% and total debt fell 27.1%, each against the same quarter a year earlier. Member of the S&P 500.

118.51 2.72 +2.35%

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Market cap: $122.0B
P/E: 14.9×
Fwd P/E: 9.4×
Dividend yield: 0.87%
F-score: 9/9
Altman Z: 4.14
Beneish M: −2.57
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	54.14	12.49	17.01	42.77	0.00	0.00	12.70	15.60
Piotroski F-Score Full definition →	5	6	6	5	5	6	4	2	8	9
P/S ratio Full definition →	2.75	2.76	2.55	3.28	4.19	4.05	3.30	2.91	2.28	4.87
Altman Z-Score Full definition →	1.71	2.11	1.90	1.63	2.43	2.25	1.66	0.86	1.64	4.14
Altman Z″-Score (non-manufacturers) Full definition →	2.38	2.97	2.72	2.37	3.01	2.49	1.81	0.96	2.22	3.88
P/FCF ratio Full definition →	10.05	15.91	22.55	22.29	10.17	17.74	30.97	123.32	12.06	10.92
Beneish M-Score Full definition →	(2.91)	(3.28)	(2.74)	(1.88)	(2.62)	(3.11)	(1.87)	(2.83)	(2.06)	(2.57)
P/Operating CF Full definition →	29.27	27.30	24.96	26.50	28.56	38.15	38.98	55.85	16.99	30.50
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	70
P/B ratio Full definition →	1.55	1.77	1.61	1.43	2.02	2.27	2.02	1.18	1.42	3.24
Price to Tangible BV Full definition →	1.55	1.77	1.62	1.62	2.28	2.60	2.24	1.31	1.55	3.52
EV/Sales Full definition →	3.02	2.86	2.66	3.73	4.25	4.15	3.51	3.45	2.56	4.79
EV/EBITDA Full definition →	16.84	8.37	9.60	11.22	9.58	14.16	17.49	99.76	6.74	8.05
EV/Operating CF Full definition →	7.24	9.93	10.54	12.67	10.02	11.84	12.97	14.73	7.52	10.51
EV/FCF Full definition →	11.03	16.50	23.51	25.34	10.33	18.14	32.86	145.89	13.54	10.74
Quick Ratio Full definition →	1.80	2.55	2.07	1.20	1.86	2.04	1.52	0.63	0.69	1.75
Current Ratio Full definition →	2.67	3.62	2.95	2.63	2.52	2.90	2.23	1.25	1.63	2.29
Net Debt/EBITDA Full definition →	1.51	0.30	0.39	1.35	0.15	0.31	1.01	15.43	0.74	(0.21)
Debt/Assets Full definition →	21.94%	19.69%	20.44%	17.17%	15.94%	15.27%	16.00%	16.79%	15.73%	9.58%
Debt/Equity Full definition →	0.39	0.35	0.37	0.31	0.28	0.28	0.32	0.32	0.29	0.16
Asset Turnover Full definition →	0.29	0.35	0.35	0.32	0.28	0.30	0.30	0.25	0.33	0.40
Operating CF/Net income Full definition →	(4.43)	(18.63)	5.36	1.02	1.73	3.67	(7.51)	(1.11)	1.90	1.46
Capex/Depreciation Full definition →	(0.93)	(0.68)	(0.83)	(0.73)	(0.06)	(0.68)	(0.97)	(1.26)	(1.10)	(0.09)
Interest Coverage Full definition →	(0.06)	5.22	3.82	4.24	9.11	4.59	0.89	(7.00)	12.07	47.86
ROE Full definition →	(4.81%)	(0.97%)	2.97%	16.58%	12.24%	5.11%	(2.08%)	(10.23%)	11.29%	22.09%
ROA Full definition →	(2.73%)	(0.55%)	1.65%	9.24%	6.96%	2.85%	(1.09%)	(5.31%)	5.99%	12.49%
ROIC Full definition →	(0.07%)	6.42%	4.03%	2.98%	7.13%	3.43%	0.58%	(2.99%)	8.01%	21.91%
Return on Tangible Assets Full definition →	(4.08%)	(0.71%)	2.17%	9.62%	9.62%	4.00%	(1.55%)	(6.38%)	8.75%	17.42%
Average Days of Receivables Full definition →	18.74	11.72	12.78	13.98	14.25	10.06	21.14	22.68	30.32	28.10
Research and Development Expense of Revenue Full definition →	4.22%	4.36%	4.83%	4.26%	2.69%	2.97%	3.86%	3.94%	2.48%	1.80%
Selling, General and Administrative Expense of Revenue Full definition →	3.49%	3.21%	3.36%	3.21%	2.34%	2.12%	2.32%	2.53%	2.37%	1.69%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.07	0.07	0.07	0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	1.05%	0.95%	1.05%	1.00%	0.63%	0.59%	0.61%	0.68%	0.48%	0.44%
Graham Net Nets Full definition →	(0.24)	(0.20)	(0.22)	(0.35)	(0.19)	(0.22)	(0.32)	(0.55)	(0.33)	(0.09)
Graham Number Full definition →	0.00	0.00	17.60	48.82	48.47	29.84	0.00	0.00	41.62	66.58
Earnings Yield Full definition →	(3.41%)	(0.47%)	1.85%	8.01%	5.88%	2.34%	(1.09%)	(5.82%)	7.87%	6.41%
Free Cash Flow Yield Full definition →	9.95%	6.28%	4.43%	4.49%	9.84%	5.64%	3.23%	0.81%	8.29%	9.15%
Revenue per Share Full definition →	12.60	13.84	13.61	13.25	14.30	15.30	15.01	14.05	16.30	20.50
Operating CF per Share Full definition →	5.26	3.99	3.43	3.90	6.07	5.36	4.06	3.29	5.55	9.34
Capex per Share Full definition →	(2.12)	(1.62)	(1.89)	(1.95)	(0.18)	(1.96)	(2.66)	(3.17)	(2.48)	(0.20)
Free Cash Flow per Share Full definition →	3.14	2.37	1.54	1.95	5.89	3.39	1.39	0.12	3.07	9.14
Cash per Share Full definition →	5.31	6.23	6.46	3.37	7.25	6.35	4.73	3.60	3.18	7.45
Shareholders Equity per Share Full definition →	22.40	21.61	21.51	30.44	29.66	27.30	24.60	34.73	26.27	30.78
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.40	21.61	21.51	30.44	29.66	27.30	24.60	34.73	26.27	30.78
Free Cash Flow Full definition →	1,662.00	1,263.00	819.00	1,433.00	4,736.00	2,710.00	1,105.00	97.00	3,521.00	10,110.00
Working Capital Full definition →	2,927.00	3,668.00	3,490.00	3,887.00	5,136.00	5,042.00	3,589.00	1,514.00	4,732.00	7,354.00
Capital Expenditures Full definition →	(1,124.00)	(861.00)	(1,008.00)	(1,433.00)	(146.00)	(1,569.00)	(2,115.00)	(2,666.00)	(2,842.00)	(224.00)
Net Current Asset Value Full definition →	(4,480.00)	(4,061.00)	(3,973.00)	(11,332.00)	(9,019.00)	(11,055.00)	(12,434.00)	(18,789.00)	(13,965.00)	(10,013.00)
EV/EBIT Full definition →	0.00	16.75	24.38	28.44	17.43	40.32	205.75	0.00	10.58	9.91
Capex to Sales Full definition →	0.17	0.12	0.14	0.15	0.01	0.13	0.18	0.23	0.15	0.01
Price to Operating Income Full definition →	0.00	16.16	23.38	25.01	17.16	39.42	193.92	0.00	9.42	10.08
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.10	0.10	0.08	0.09	0.10	0.09	0.06	0.08	0.08
Cash ROIC Full definition →	8.61%	6.68%	4.28%	4.52%	13.06%	8.19%	3.75%	0.23%	8.26%	21.17%
Accounts Receivable Turnover Full definition →	23.94	25.44	29.54	31.07	27.97	31.10	23.20	16.59	16.34	13.75
Accounts Payable Turnover Full definition →	11.77	11.69	12.07	12.34	9.72	10.75	11.24	8.41	9.94	9.75
Inventory Turnover Full definition →	6.35	6.27	6.25	6.32	5.07	5.74	6.78	5.07	5.81	5.51
Average Days of Payables Full definition →	31.25	33.70	27.02	37.87	35.89	34.79	35.72	52.31	34.33	36.84
Days of Inventory on Hand Full definition →	60.25	61.01	56.18	71.24	70.10	62.46	55.25	90.61	57.95	68.26
Average Receivables Full definition →	279.00	290.00	245.50	313.50	411.00	393.00	513.50	712.00	1,143.00	1,648.50
Average Payables Full definition →	317.50	347.50	339.00	421.00	516.00	505.50	575.50	796.50	901.50	829.50
Average Inventory Full definition →	589.00	648.00	654.50	822.00	988.50	946.50	954.50	1,321.00	1,543.00	1,467.50
Average Assets Full definition →	23,080.50	20,838.50	20,680.50	30,344.50	40,671.50	40,966.50	39,523.00	46,994.00	55,927.50	56,735.00
Average Common Equity Full definition →	13,083.00	11,696.50	11,492.00	16,917.50	23,107.50	22,829.00	20,673.00	24,369.00	29,657.00	32,075.50

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