NEWMONT Corp /DE/ (NEM) Factsheet
Earnings-call transcript: covered (issuer-published) · IR deck: cataloged — watch a real agent read these end-to-end →
NEWMONT Corp /DE/ (NEM) Stock Analysis
Analysis from 10-Q filed 2026-07-23. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 18.7%. FCF margin 37.8%. D/E 0.1x. Source: 10-Q filed 2026-07-23.
| Metric | Value | Context |
|---|---|---|
| ROIC | 18.7% | Solid returns |
| FCF Margin | 37.8% | Strong cash generation |
| Debt/Equity | 0.1x | Conservative leverage |
ROIC 18.7% — Top 25% of sector peers. FCF margin 37.8% — Top 5%.
Explore NEWMONT Corp /DE/: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for NEM: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: NEWMONT Corp /DE/ earns 18.7% ROIC, Top 25% in Materials
ROIC TTM 18.7%, sector median 4.8%, Top 25%. DuPont: NOPAT margin 31.2% × asset turnover 0.5x. Gross margin 68.9%. Operating margin 51.3%. Source: 10-Q filed 2026-07-23.
| Metric | NEM | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 18.7% | Good | Above sector median of 4.8% |
| Return on Equity (ROE) | 25.3% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 68.9% | Excellent | Strong pricing power |
| Operating Margin | 51.3% | Excellent | Efficient operations |
Cash Flow: NEWMONT Corp /DE/ generates $9.7B FCF at 37.8% margin, positive NaN/8 quarters
FCF TTM $9.7B. FCF margin 37.8%, Top 5%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-23.
| Metric | NEM | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 37.8% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $9.7B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: NEWMONT Corp /DE/ at 0.1x leverage, 83.1x interest coverage
Debt/Equity 0.1x. Net cash $3.9B. Interest coverage 83.1x. Source: 10-Q filed 2026-07-23.
| Metric | NEM | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $3.9B | Excellent | Net cash positive |
| Interest Coverage | 83.1x | Excellent | Comfortable debt service |
Valuation: NEWMONT Corp /DE/ trades at 14.6x earnings
P/E 14.6x. EV/Sales 4.6x. FCF yield 7.9%. Dividend yield 0.9%. Source: 10-Q filed 2026-07-23.
| Metric | NEM | Rating | Context |
|---|---|---|---|
| P/E Ratio | 14.6x | Adequate | Reasonable valuation |
| EV/Sales | 4.6x | Good | Growth premium priced in |
| FCF Yield | 7.9% | Good | Attractive cash return |
| Dividend Yield | 0.9% | Adequate | Growth focus over income |
Capital Allocation: NEWMONT Corp /DE/ returns 4.5% shareholder yield, reducing shares 3.8% YoY
Total shareholder yield 4.5% (div 0.9% + buyback 3.6%). Share count -3.8% YoY. Capital returned $5.5B TTM. Source: 10-Q filed 2026-07-23.
| Metric | NEM | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.5% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.6% | Good | Active share repurchases |
| Share Count Change (YoY) | -3.8% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $5.5B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 18.7% | Top 25% | 3.9x above |
| Free Cash Flow Margin | 37.8% | Top 5% | 6.7x above |
| Gross Margin | 68.9% | Top 5% | 2.5x above |
| Operating Margin | 51.3% | Top 5% | 7.3x above |
| Return on Equity (ROE) | 25.3% | Top 25% | 3.8x above |
| P/E Ratio | 14.6x | N/A | - |
Financial Scorecard
| Metric | NEM | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 18.7% | Good | Top 25% of sector (median: 4.8%) |
| Free Cash Flow Margin | 37.8% | Excellent | Top 5% of sector (median: 5.6%) |
| Gross Margin | 68.9% | Excellent | Top 5% of sector (median: 27.5%) |
| Debt to Equity Ratio | 14.4% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 14.6x | Adequate | Attractively valued |
| Free Cash Flow Yield | 7.9% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is NEWMONT Corp /DE/'s Return on Invested Capital (ROIC)?
NEWMONT Corp /DE/ (NEM) has a trailing twelve-month Return on Invested Capital (ROIC) of 18.7%. The 8-quarter median ROIC is 16.5% with a improving trend. Sector median 4.8%. Source: 10-Q filed 2026-07-23.
Q: What is NEWMONT Corp /DE/'s Free Cash Flow Margin?
NEWMONT Corp /DE/ (NEM) has a free cash flow margin of 37.8%, generating $9.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-07-23.
Q: What is NEWMONT Corp /DE/'s P/E ratio and how does it compare to peers?
NEWMONT Corp /DE/ (NEM) trades at a P/E ratio of 14.6x, which is above the sector median of N/A. EV/Sales 4.6x. FCF yield 7.9%. Source: 10-Q filed 2026-07-23.
Q: Does NEWMONT Corp /DE/ pay a dividend?
NEWMONT Corp /DE/ (NEM) currently pays a dividend yield of 0.9%. Total shareholder yield (dividend + buybacks) 4.5%. Source: 10-Q filed 2026-07-23.
Q: What is NEWMONT Corp /DE/'s revenue and earnings growth?
NEWMONT Corp /DE/ (NEM) grew revenue by 25.2% year-over-year. EPS +42.5% YoY. Source: 10-Q filed 2026-07-23.
Q: Is NEWMONT Corp /DE/ buying back stock?
NEWMONT Corp /DE/ (NEM) repurchased $4.4 billion of stock over the trailing twelve months. This represents a buyback yield of 3.6%. Share count -3.8% YoY. Source: 10-Q filed 2026-07-23.
Q: How does NEWMONT Corp /DE/ compare to competitors in Materials?
Compared to other companies in Materials, NEWMONT Corp /DE/ (NEM) shows: ROIC 18.7%, sector median 4.8% (Top 25%). FCF margin 37.8%, sector median 5.6% (Top 5%). Gross margin 68.9%, 41.5pp above sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with NEWMONT Corp /DE/?
No quantitative warning flags fired for NEWMONT Corp /DE/ (NEM) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-07-23.
Data Source: Data sourced from 10-Q filed 2026-07-23. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.