NEM
NEWMONT Corp /DE/
Materials • CIK: 0001164727
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Market Cap
$94.09B
P/E (TTM)
13.1x
Rev Growth (TTM)
+26.6%
Net Margin (TTM)
33.4%
FCF Yield (TTM)
6.5%
FCF Margin (TTM)
28.5%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$6.1B
Q3 '25
$1.6B-8%
Q2 '25
$1.7B+42%
FCF Margin
TTM28.5%
Q3 '2528.4%-12%
Sector: 4.7%Top 10%
OCF Margin42.9%
OCF/NI1.28x
CapEx Coverage3.0x
FCF Yield6.5%
FCF Growth (2Y)+57%
Cash Conversion Cycle
-19 days
DSO: 15+DIO: 0−DPO: 34
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM4.0%
Div Yield1.2%
+Buyback (TTM)2.8%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)1.2%
FCF Payout Ratio18.2%
Free Cash Flow (TTM)$6.1B
Stock Repurchases (TTM)$2.7B
Capital Return / FCF61.9%
Est. Dividends Paid (TTM)$1.1B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
17.4%
Volatile
+41.4%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
31.2%
8Q: 21.0%
Asset Turnover
0.39x
8Q: 0.35x
Leverage (1+D/E)
1.16x
D/E: 0.16x
DuPont: 14.0% ≈ 17.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.83x
8Q:0.75x
-13.3%
Invested Cap Turn
0.63x
8Q:0.57x
-8.7%
CapEx Intensity
9.1%
8Q:10.5%
CapEx/Depreciation
1.22x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $21.5B | $5.5B↑3.9% | $5.3B↑6.1% | $5.0B↓11.4% | $5.7B↑22.7% | $4.6B↑4.6% | $4.4B↑9.4% | $4.0B↑1.7% | $4.0B |
Operating Income | $9.9B | $2.6B↓16.0% | $3.1B↑36.4% | $2.2B↑14.7% | $2.0B↑73.8% | $1.1B↑8.6% | $1.0B↑159.8% | $400.0M↑114.2% | $-2.8B |
Net Income | $7.2B | $1.8B↓11.1% | $2.1B↑9.0% | $1.9B↑34.8% | $1.4B↑52.2% | $922.0M↑8.1% | $853.0M↑401.8% | $170.0M↑105.4% | $-3.2B |
Operating Cash Flow | $9.2B | $2.3B↓3.6% | $2.4B↑17.4% | $2.0B↓19.1% | $2.5B↑52.4% | $1.6B↑15.4% | $1.4B↑84.0% | $776.0M↑26.0% | $616.0M |
Free Cash Flow | $6.1B | $1.6B↓8.1% | $1.7B↑41.9% | $1.2B↓26.3% | $1.6B↑112.2% | $771.0M↑22.8% | $628.0M↑948.6% | $-74.0M↑75.7% | $-304.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
13.1x
Volatile
8Q: 40.9x-6072%
Valuation Lenses
Earnings
13.1x
vs – sector
Cash Flow
15.8x
EV/FCF vs –
Growth-Adj
0.5xPEG
Undervalued for growth
Quality-Adj
0.8P/E per %ROIC
ROIC: 17.4%
Shareholder Returns
Dividend
1.2%
Buyback
2.8%
Total Yield
4.0%
Market Cap$94.09B
EV$96.67B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
73/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
23.0%
8Q:–
Return on Invested Capital (ROIC)Top 25%
17.4%
8Q:–
+41.4%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 31.2%
Asset Turnover: 0.39x
Earnings Quality
Cash Conversion
1.28x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin60.7%
Capital Efficiency
Invested Capital Turnover0.63x
Working Capital
Cash Conversion Cycle-19 days
Growth Quality & Momentum
Quality Growth
Growth Quality Score
80/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
26.6%
OpInc Growth YoY
128.4%
EPS Growth YoY
N/A
FCF 3Y CAGR
57.0%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
✓Sustainability Index: 8.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
60.7%
Operating
45.8%
Top 25% in sector
Net
33.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-5.0 pts
FCF: 28.5% | Net: 33.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $820.00M
Interest Coverage
–
+Net cash position: $820.00M
Leverage Metrics
Debt-to-Equity
0.16x
Balance sheet risk & solvency analysis