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STOCKS

Gold Fields Ltd (GFI)

NYSE:GFI

GFI

Gold Fields

RESEARCH TOOLSreports

Gold Fields (GFI) Ratios

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1,092 Followers

Gold Fields Ratios

GFI's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, GFI's free cash flow was decreased by $ and operating cash flow was $0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.75	1.75	1.14	1.25	2.29
Quick Ratio	1.75	1.75	0.73	0.70	1.33
Cash Ratio	1.05	1.05	0.50	0.43	0.98
Solvency Ratio	0.71	0.69	0.39	0.42	0.49
Operating Cash Flow Ratio	2.67	2.68	1.14	1.04	2.14
Short-Term Operating Cash Flow Coverage	16.08	16.09	2.72	2.68	0.00
Net Current Asset Value	$ -3.56B	$ -3.58B	$ -2.83B	$ -1.72B	$ -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.29	0.20	0.20
Debt-to-Equity Ratio	0.43	0.43	0.57	0.37	0.34
Debt-to-Capital Ratio	0.30	0.30	0.36	0.27	0.25
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.25	0.13	0.20
Financial Leverage Ratio	1.81	1.81	1.95	1.84	1.69
Debt Service Coverage Ratio	10.42	9.72	2.66	2.48	21.42
Interest Coverage Ratio	65.35	47.49	115.65	22.60	19.34
Debt to Market Cap	0.09	0.08	0.21	0.10	0.12
Interest Debt Per Share	4.12	4.12	3.31	1.94	1.71
Net Debt to EBITDA	0.34	0.34	0.79	0.50	0.35
Profitability Margins
Gross Profit Margin	59.03%	54.20%	42.49%	36.38%	36.59%
EBIT Margin	49.43%	49.38%	39.00%	28.29%	28.54%
EBITDA Margin	60.11%	60.23%	51.06%	45.96%	46.54%
Operating Profit Margin	53.98%	49.38%	40.24%	31.59%	32.71%
Pretax Profit Margin	60.72%	60.50%	38.21%	26.89%	26.85%
Net Profit Margin	40.95%	40.76%	23.93%	15.63%	16.59%
Continuous Operations Profit Margin	41.84%	41.66%	24.81%	17.28%	16.60%
Net Income Per EBT	67.44%	67.38%	62.64%	58.11%	61.78%
EBT Per EBIT	112.50%	122.52%	94.96%	85.12%	82.08%
Return on Assets (ROA)	24.28%	23.50%	12.27%	8.55%	9.69%
Return on Equity (ROE)	50.82%	42.44%	23.94%	15.71%	16.38%
Return on Capital Employed (ROCE)	36.03%	32.05%	24.82%	21.16%	21.40%
Return on Invested Capital (ROIC)	24.32%	21.62%	14.71%	11.86%	13.05%
Return on Tangible Assets	24.28%	23.50%	12.27%	8.55%	9.69%
Earnings Yield	10.56%	9.16%	10.54%	5.44%	7.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	17.75	22.67	20.64
Payables Turnover	0.00	0.00	19.72	17.70	20.42
Inventory Turnover	0.00	0.00	4.28	3.46	3.58
Fixed Asset Turnover	0.80	0.77	0.71	0.89	0.89
Asset Turnover	0.59	0.58	0.51	0.55	0.58
Working Capital Turnover Ratio	8.01	11.64	16.80	6.43	5.31
Cash Conversion Cycle	0.00	0.00	87.38	101.01	101.73
Days of Sales Outstanding	0.00	0.00	20.57	16.10	17.69
Days of Inventory Outstanding	0.00	0.00	85.33	105.53	101.92
Days of Payables Outstanding	0.00	0.00	18.51	20.62	17.87
Operating Cycle	0.00	0.00	105.89	121.63	119.61
Cash Flow Ratios
Operating Cash Flow Per Share	5.09	5.08	2.19	1.75	1.86
Free Cash Flow Per Share	3.50	3.49	0.79	0.49	0.68
CapEx Per Share	1.59	1.59	1.40	1.26	1.18
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.36	0.28	0.36
Dividend Paid and CapEx Coverage Ratio	2.14	2.13	1.22	1.05	1.23
Capital Expenditure Coverage Ratio	3.20	3.19	1.57	1.39	1.57
Operating Cash Flow Coverage Ratio	1.26	1.26	0.66	0.93	1.14
Operating Cash Flow to Sales Ratio	0.50	0.52	0.38	0.35	0.39
Free Cash Flow Yield	8.85%	7.99%	6.00%	3.39%	6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.87	10.92	9.49	18.37	13.20
Price-to-Sales (P/S) Ratio	4.08	4.45	2.27	2.87	2.19
Price-to-Book (P/B) Ratio	4.33	4.63	2.27	2.89	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	11.77	12.52	16.66	29.52	15.27
Price-to-Operating Cash Flow Ratio	8.03	8.59	6.03	8.27	5.57
Price-to-Earnings Growth (PEG) Ratio	0.10	0.06	0.12	-14.33	-0.87
Price-to-Fair Value	4.33	4.63	2.27	2.89	2.16
Enterprise Value Multiple	7.12	7.73	5.23	6.74	5.06
Enterprise Value	36.92B	40.90B	13.90B	13.94B	10.09B
EV to EBITDA	6.84	7.73	5.23	6.74	5.06
EV to Sales	4.11	4.66	2.67	3.10	2.35
EV to Free Cash Flow	11.88	13.10	19.60	31.86	16.42
EV to Operating Cash Flow	8.17	8.99	7.10	8.93	5.99
Tangible Book Value Per Share	9.72	9.69	6.00	5.17	4.79
Shareholders’ Equity Per Share	9.45	9.42	5.81	5.01	4.79
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.35	0.38	0.38
Revenue Per Share	10.12	9.81	5.81	5.04	4.73
Net Income Per Share	4.14	4.00	1.39	0.79	0.78
Tax Burden	0.67	0.67	0.63	0.58	0.62
Interest Burden	1.23	1.23	0.98	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.23	1.27	1.57	2.22	2.37

Currency in USD