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

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