NEM's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, NEM's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	1.25	2.23	2.90	2.52
Quick Ratio	1.56	0.81	1.63	2.23	1.99
Cash Ratio	1.11	0.50	0.98	1.88	1.64
Solvency Ratio	0.47	-0.01	0.14	0.22	0.31
Operating Cash Flow Ratio	1.81	0.46	1.10	1.61	1.45
Short-Term Operating Cash Flow Coverage	79.52	1.44	0.00	49.18	7.24
Net Current Asset Value	$ -10.91B	$ -18.79B	$ -12.43B	$ -11.01B	$ -8.98B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.17	0.16	0.16	0.16
Debt-to-Equity Ratio	0.17	0.33	0.32	0.29	0.29
Debt-to-Capital Ratio	0.15	0.25	0.24	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.13	0.19	0.22	0.20	0.19
Financial Leverage Ratio	1.65	1.91	1.99	1.84	1.80
Debt Service Coverage Ratio	24.75	-0.10	12.45	12.31	5.49
Interest Coverage Ratio	31.16	2.91	6.44	6.35	9.17
Debt to Market Cap	0.05	0.25	0.15	0.11	0.13
Interest Debt Per Share	5.41	11.51	8.01	8.23	8.72
Net Debt to EBITDA	<0.01	20.11	0.99	0.24	0.19
Profitability Margins
Gross Profit Margin	45.63%	25.44%	27.38%	36.52%	36.38%
EBIT Margin	48.96%	-15.14%	1.48%	11.24%	29.87%
EBITDA Margin	62.36%	2.71%	27.55%	45.35%	53.06%
Operating Profit Margin	42.37%	5.99%	12.26%	14.24%	24.55%
Pretax Profit Margin	49.27%	-17.19%	-0.43%	9.07%	27.34%
Net Profit Margin	33.82%	-21.11%	-4.25%	0.08%	24.61%
Continuous Operations Profit Margin	34.08%	-21.11%	-4.25%	1.44%	22.86%
Net Income Per EBT	68.65%	122.80%	992.16%	0.90%	90.01%
EBT Per EBIT	116.27%	-286.86%	-3.49%	63.64%	111.34%
Return on Assets (ROA)	13.14%	-4.49%	-1.31%	0.02%	6.84%
Return on Equity (ROE)	22.72%	-8.59%	-2.61%	0.05%	12.30%
Return on Capital Employed (ROCE)	18.15%	1.43%	4.11%	4.59%	7.43%
Return on Invested Capital (ROIC)	12.53%	1.73%	40.66%	0.04%	5.65%
Return on Tangible Assets	13.81%	-4.75%	-1.39%	0.03%	7.33%
Earnings Yield	7.28%	-7.16%	-1.35%	0.02%	5.88%
Efficiency Ratios
Receivables Turnover	20.30	9.63	32.55	36.27	25.61
Payables Turnover	13.89	9.17	13.67	14.98	14.84
Inventory Turnover	4.72	3.33	4.94	4.34	4.09
Fixed Asset Turnover	0.63	0.31	0.49	0.51	0.47
Asset Turnover	0.39	0.21	0.31	0.30	0.28
Working Capital Turnover Ratio	3.86	4.63	2.76	2.40	2.55
Cash Conversion Cycle	69.03	107.62	58.46	69.77	78.98
Days of Sales Outstanding	17.98	37.92	11.21	10.06	14.25
Days of Inventory Outstanding	77.33	109.50	73.94	84.08	89.33
Days of Payables Outstanding	26.28	39.79	26.70	24.37	24.60
Operating Cycle	95.32	147.41	85.16	94.14	103.58
Cash Flow Ratios
Operating Cash Flow Per Share	8.41	3.29	4.06	5.36	6.07
Free Cash Flow Per Share	5.58	0.12	1.37	3.29	4.45
CapEx Per Share	2.83	3.17	2.68	2.07	1.62
Free Cash Flow to Operating Cash Flow	0.66	0.04	0.34	0.61	0.73
Dividend Paid and CapEx Coverage Ratio	2.19	0.68	0.83	1.25	2.29
Capital Expenditure Coverage Ratio	2.97	1.04	1.51	2.59	3.75
Operating Cash Flow Coverage Ratio	1.63	0.29	0.53	0.68	0.73
Operating Cash Flow to Sales Ratio	0.43	0.23	0.27	0.35	0.42
Free Cash Flow Yield	6.24%	0.28%	2.91%	5.30%	7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.72	-13.96	-74.06	4.96K	17.02
Price-to-Sales (P/S) Ratio	4.62	2.95	3.15	4.05	4.19
Price-to-Book (P/B) Ratio	2.97	1.20	1.94	2.25	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	16.02	358.86	34.41	18.87	13.45
Price-to-Operating Cash Flow Ratio	10.69	12.60	11.64	11.58	9.86
Price-to-Earnings Growth (PEG) Ratio	0.88	-0.04	0.01	-49.73	-2.17
Price-to-Fair Value	2.97	1.20	1.94	2.25	2.09
Enterprise Value Multiple	7.40	128.88	12.41	9.18	8.08
Enterprise Value	98.17B	41.24B	40.73B	50.86B	49.31B
EV to EBITDA	7.41	128.88	12.41	9.18	8.08
EV to Sales	4.62	3.49	3.42	4.16	4.29
EV to Free Cash Flow	16.04	425.19	37.40	19.37	13.77
EV to Operating Cash Flow	10.64	14.93	12.65	11.89	10.10
Tangible Book Value Per Share	28.03	31.16	22.12	23.89	26.25
Shareholders’ Equity Per Share	30.29	34.51	24.38	27.56	28.62
Tax and Other Ratios
Effective Tax Rate	0.31	-0.26	-8.92	0.99	0.22
Revenue Per Share	19.37	14.05	15.01	15.30	14.30
Net Income Per Share	6.55	-2.97	-0.64	0.01	3.52
Tax Burden	0.69	1.23	9.92	<0.01	0.90
Interest Burden	1.01	1.14	-0.29	0.81	0.92
Research & Development to Revenue	<0.01	0.02	0.02	0.01	0.01
SG&A to Revenue	<0.01	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	-1.10	-8.07	18.36	1.75

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing