NEM Newmont

XNYS Sideways Alert

Materials

· How we analyze

About the company

Newmont is a gold producer from Colorado. The company operates gold and copper mines in North and South America, Australia, Africa and Papua New Guinea. The acquisition of Newcrest made it considerably larger in 2023. As of Oct 13, 2026

Fact sheet (from the annual report) Gold and silver mining · Denver, USA

Newmont is mainly a gold producer with operations or assets in the United States, Australia, Ghana, Canada and Mexico, among other countries. The company also produces copper, silver, lead and zinc, which mostly go as concentrate to smelters for further processing. The company’s mines include Merian in Suriname, Yanacocha in Peru and Ahafo South in Ghana, for example. In addition, there is a proportionate stake in Nevada Gold Mines, which the company does not operate itself. In October 2025 the Ahafo North mine in Ghana began commercial production.

Automatically summarized from SEC annual report (10-K, filed Feb 19, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026

Price performance at a glance

Last 30 trading days
  • Today +2.0%
  • 7 days −3.6%
  • 30 days −7.2%
  • 1 year +43.3%
Day range (last trading day)
−2.1%Price at 87% of the range+0.3%
52-week range
−32.5%Price at 62% of the range+20.1%
Distance from the all-time high
−16.7%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Double bottom · Analysis method

This method currently detects no pattern for NEM. The check runs daily after the close.

You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing

What does the pattern show?

What is this? The price has formed two similarly deep lows and broken above the neckline between them. This is seen as a sign that the downward move is ending.

This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NYSE:NEM

Fundamental analysis

Newmont · Sector Materials · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Feb 19, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to Dec 31, 2025

Quality Profitability, consistency, balance sheet · 1 without data 6 of 7 criteria met Growth Revenue and earnings per share · 1 without data 5 of 6 criteria met Dividend Level, consistency, coverage 5 of 7 criteria met Financial strength Piotroski, debt, liquidity 5 of 6 criteria met

Quality 6 of 7 met · 1 without data

  • met: Gross margin above 40% cost of revenue excludes depreciation – the margin tends to be overstated 64.3%
  • no data: Operating margin above 15% not stated in the SEC filings
  • met: Net margin above 10% 31.3%
  • met: Return on equity above 15% 20.9%
  • met: Free cash flow margin above 10% 32.2%
  • not met: Profit in each of the last 5 fiscal years 3 of 5
  • met: Free cash flow positive in each of the last 3 fiscal years 3 of 3
  • met: Equity ratio above 30% 59.3%
Gross margin

64.3% Fiscal year 2025

Rank 71 of 100: higher than 71% of 153 peers (All). strong.

Rank 90 of 100: higher than 90% of 5 peers (Sector). strong.

Median Materials: 48.8%

Share of revenue left after the direct cost of the products sold.

Net margin

31.3% Fiscal year 2025

Rank 86 of 100: higher than 86% of 237 peers (All). strong.

Rank 90 of 100: higher than 90% of 5 peers (Sector). strong.

Median Materials: 12.9%

Profit after all costs, interest and taxes divided by revenue.

Return on equity

20.9% Fiscal year 2025

Rank 58 of 100: higher than 58% of 218 peers (All). medium.

Rank 50 of 100: higher than 50% of 5 peers (Sector). medium.

Median Materials: 20.9%

Net income divided by equity at fiscal year end.

Return on assets

12.4% Fiscal year 2025 (total assets at year end)

Rank 78 of 100: higher than 78% of 238 peers (All). strong.

Rank 90 of 100: higher than 90% of 5 peers (Sector). strong.

Median Materials: 8.4%

Net income divided by total assets at fiscal year end.

Equity ratio

59.3% Fiscal year 2025

Rank 81 of 100: higher than 81% of 239 peers (All). strong.

Rank 90 of 100: higher than 90% of 5 peers (Sector). strong.

Median Materials: 39.6%

Equity as a share of total assets. Usually low for banks.

Free cash flow margin

32.2% Fiscal year 2025

Rank 86 of 100: higher than 86% of 213 peers (All). strong.

Rank 90 of 100: higher than 90% of 5 peers (Sector). strong.

Median Materials: 11.8%

Free cash flow divided by revenue.

Free cash flow

7.3B USD Fiscal year 2025

Operating cash flow minus capital expenditure on property and equipment.

Growth 5 of 6 met · 1 without data

  • met: Over 3 years, revenue grew by more than 5% per year +23.9%
  • met: Over 5 years, revenue grew by more than 5% per year +14.5%
  • met: Over 10 years, revenue grew by more than 5% per year +11.4%
  • no data: Over 3 years, EPS grew by more than 5% per year not computable (loss in the first or last year, or figures missing)
  • met: Over 5 years, EPS grew by more than 5% per year +12.7%
  • not met: Revenue rose in at least 4 of the last 5 fiscal years 3 of 5
  • met: Revenue rose in the last fiscal year +21.3%
Revenue growth 3 years

+23.9% per year

Rank 80 of 100: higher than 80% of 230 peers (All). strong.

Rank 90 of 100: higher than 90% of 5 peers (Sector). strong.

Median Materials: +4.3%

Average growth per year over 3 fiscal years.

Revenue growth 5 years

+14.5% per year

Rank 63 of 100: higher than 63% of 217 peers (All). medium.

Rank 90 of 100: higher than 90% of 5 peers (Sector). strong.

Median Materials: +6.4%

Average growth per year over 5 fiscal years.

Revenue growth 10 years

+11.4% per year

Rank 70 of 100: higher than 70% of 157 peers (All). strong.

Sector: too few peers

Average growth per year over 10 fiscal years.

EPS growth 5 years

+12.7% per year

Rank 47 of 100: higher than 47% of 146 peers (All). medium.

Sector: too few peers

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 10 years

+31.0% per year

Rank 93 of 100: higher than 93% of 140 peers (All). strong.

Sector: too few peers

Growth of earnings per share per year, adjusted for stock splits.

Dividend 5 of 7 met

  • met: Pays a dividend 1.00 USD
  • met: Payout ratio at most 60% of earnings 16%
  • met: Dividend paid in each of the last 5 fiscal years 5 of 5
  • not met: Dividend per share never lowered in the last 5 fiscal years Dividend per share as filed with the SEC, including special dividends; a one-off higher prior year does not count as a cut. 2 times
  • not met: Dividend per share higher than 5 years ago −0.8%
  • met: Free cash flow per share covers the dividend 6.6x
  • met: Dividends paid over the last 5 years covered by free cash flow 51% of free cash flow
Payout ratio

16% Fiscal year 2025

Dividend per share divided by earnings per share.

Dividend growth 5 years

−0.8% per year

Rank 3 of 100: higher than 3% of 118 peers (All). weak.

Sector: too few peers

Growth of the dividend per share per year.

Free cash flow coverage

6.6x Fiscal year 2025

Free cash flow per share divided by dividend per share. From 1x the dividend is covered.

Financial strength 5 of 6 met

  • met: Piotroski F-Score at least 7 of 9 9 of 9
  • met: Long-term debt no higher than equity 0.15
  • met: Current assets cover current liabilities 2.29
  • met: Positive equity 33.9B USD
  • not met: In 5 years, share count up by at most 5% +37.5%
  • met: Free cash flow positive in the last fiscal year 7.3B USD
Piotroski F-Score

9 of 9 Fiscal year 2025

Rank 99 of 100: higher than 99% of 134 peers (All). strong.

Rank 90 of 100: higher than 90% of 5 peers (Sector). strong.

Median Materials: 6.0 of 9

Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.

Debt / equity

0.15 at fiscal year end

Rank 83 of 100: lower than 83% of 199 peers (All). strong.

Rank 90 of 100: lower than 90% of 5 peers (Sector). strong.

Median Materials: 0.59

Long-term financial debt divided by equity.

Liquidity (current ratio)

2.29 at fiscal year end

Rank 73 of 100: higher than 73% of 215 peers (All). strong.

Rank 70 of 100: higher than 70% of 5 peers (Sector). strong.

Median Materials: 1.08

Current assets divided by current liabilities.

Change in share count

+37.5% in 5 years

Rank 13 of 100: lower than 13% of 199 peers (All). weak.

Rank 10 of 100: lower than 10% of 5 peers (Sector). weak.

Median Materials: −1.8%

Change in diluted share count. Negative = share buybacks, positive = new shares.

The 9 criteria of the Piotroski F-Score
  • met: Profit in the last fiscal year (positive return on assets)
  • met: Positive operating cash flow
  • met: Return on assets higher than the prior year
  • met: Operating cash flow higher than net income
  • met: Long-term debt relative to total assets fell
  • met: Liquidity (current assets / current liabilities) rose
  • met: No additional shares (diluted share count did not rise)
  • met: Gross margin higher than the prior year
  • met: Revenue relative to total assets higher than the prior year

Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

In short

  • Light green: Revenue grew over 5 years (+14.5% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+20.2% per year), at least as fast as the sector median; per share +12.7% per year.
  • Light green: Net margin 31.3%, above the sector median (7.4%).
  • Light green: Debt not higher than usual in the sector.
  • Light red: Profit in 6 of 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 6.7B USD · Net income −627.0M USD · Net margin −9.3%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 7.4B USD · Net income −98.0M USD · Net margin −1.3%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 7.3B USD · Net income 341.0M USD · Net margin 4.7%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 9.7B USD · Net income 2.8B USD · Net margin 28.8%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 11.5B USD · Net income 2.8B USD · Net margin 24.6%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 12.2B USD · Net income 1.2B USD · Net margin 9.5%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 11.9B USD · Net income −429.0M USD · Net margin −3.6%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 11.8B USD · Net income −2.5B USD · Net margin −21.1%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 18.7B USD · Net income 3.3B USD · Net margin 17.9%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 22.7B USD · Net income 7.1B USD · Net margin 31.3%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 22.7B USD · Net income 7.1B USD · Net margin 31.3%

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Money flow in fiscal year 2025

Of 100 USD of revenue, 64.3 USD gross profit and 31.3 USD net income remained.

Money flow as a table
Fiscal year 2025, amounts in USD, share of revenue
ItemAmountof revenue
Revenue22.7B USD100.0%
Gross profit14.6B USD64.3%
Cost of revenue8.1B USD35.7%
Net income7.1B USD31.3%
Research & development166.0M USD0.7%
Taxes4.6B USD20.3%
Remaining costs & other2.7B USD12.1%

Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.

Margins

The net margin rose in 5 years from 24.6% to 31.3%.

Gross marginNet margin
  1. Fiscal year 2016: Gross margin not available · Net margin −9.3%
  2. Fiscal year 2017: Gross margin not available · Net margin −1.3%
  3. Fiscal year 2018: Gross margin 43.6% · Net margin 4.7%
  4. Fiscal year 2019: Gross margin 46.7% · Net margin 28.8%
  5. Fiscal year 2020: Gross margin 56.4% · Net margin 24.6%
  6. Fiscal year 2021: Gross margin 55.5% · Net margin 9.5%
  7. Fiscal year 2022: Gross margin 45.7% · Net margin −3.6%
  8. Fiscal year 2023: Gross margin 43.3% · Net margin −21.1%
  9. Fiscal year 2024: Gross margin 52.0% · Net margin 17.9%
  10. Fiscal year 2025: Gross margin 64.3% · Net margin 31.3%

Returns

Return on equity rose in 5 years from 12.3% to 20.9%.

Return on equityReturn on assets
  1. Fiscal year 2016: Return on equity −5.8% · Return on assets −3.0%
  2. Fiscal year 2017: Return on equity −0.9% · Return on assets −0.5%
  3. Fiscal year 2018: Return on equity 3.2% · Return on assets 1.6%
  4. Fiscal year 2019: Return on equity 13.1% · Return on assets 7.0%
  5. Fiscal year 2020: Return on equity 12.3% · Return on assets 6.8%
  6. Fiscal year 2021: Return on equity 5.3% · Return on assets 2.9%
  7. Fiscal year 2022: Return on equity −2.2% · Return on assets −1.1%
  8. Fiscal year 2023: Return on equity −8.6% · Return on assets −4.5%
  9. Fiscal year 2024: Return on equity 11.2% · Return on assets 5.9%
  10. Fiscal year 2025: Return on equity 20.9% · Return on assets 12.4%

Equity and long-term debt

The equity ratio rose in 5 years from 55.6% to 59.3%.

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.
  1. Fiscal year 2016: Equity 10.7B USD · Long-term debt 4.0B USD
  2. Fiscal year 2017: Equity 10.6B USD · Long-term debt 4.1B USD
  3. Fiscal year 2018: Equity 10.5B USD · Long-term debt 3.4B USD
  4. Fiscal year 2019: Equity 21.4B USD · Long-term debt 6.1B USD
  5. Fiscal year 2020: Equity 23.0B USD · Long-term debt 5.5B USD
  6. Fiscal year 2021: Equity 22.0B USD · Long-term debt 5.6B USD
  7. Fiscal year 2022: Equity 19.4B USD · Long-term debt 5.6B USD
  8. Fiscal year 2023: Equity 29.0B USD · Long-term debt 7.0B USD
  9. Fiscal year 2024: Equity 29.9B USD · Long-term debt 7.6B USD
  10. Fiscal year 2025: Equity 33.9B USD · Long-term debt 5.1B USD

Liquidity (current ratio)

The current ratio fell in 5 years from 2.52 to 2.29.

Current ratio
  1. Fiscal year 2016: Current ratio 2.67
  2. Fiscal year 2017: Current ratio 3.63
  3. Fiscal year 2018: Current ratio 2.95
  4. Fiscal year 2019: Current ratio 2.63
  5. Fiscal year 2020: Current ratio 2.52
  6. Fiscal year 2021: Current ratio 2.90
  7. Fiscal year 2022: Current ratio 2.23
  8. Fiscal year 2023: Current ratio 1.25
  9. Fiscal year 2024: Current ratio 1.63
  10. Fiscal year 2025: Current ratio 2.29

Cash flow

Free cash flow rose in 5 years from 3.6B USD to 7.3B USD.

Operating cash flowCapital expenditureFree cash flow in USD
  1. Fiscal year 2016: Operating cash flow 2.8B USD · Capital expenditure 1.1B USD · Free cash flow 1.7B USD
  2. Fiscal year 2017: Operating cash flow 2.3B USD · Capital expenditure 866.0M USD · Free cash flow 1.5B USD
  3. Fiscal year 2018: Operating cash flow 1.8B USD · Capital expenditure 1.0B USD · Free cash flow 795.0M USD
  4. Fiscal year 2019: Operating cash flow 2.9B USD · Capital expenditure 1.5B USD · Free cash flow 1.4B USD
  5. Fiscal year 2020: Operating cash flow 4.9B USD · Capital expenditure 1.3B USD · Free cash flow 3.6B USD
  6. Fiscal year 2021: Operating cash flow 4.3B USD · Capital expenditure 1.7B USD · Free cash flow 2.6B USD
  7. Fiscal year 2022: Operating cash flow 3.2B USD · Capital expenditure 2.1B USD · Free cash flow 1.1B USD
  8. Fiscal year 2023: Operating cash flow 2.8B USD · Capital expenditure 2.7B USD · Free cash flow 97.0M USD
  9. Fiscal year 2024: Operating cash flow 6.4B USD · Capital expenditure 3.4B USD · Free cash flow 3.0B USD
  10. Fiscal year 2025: Operating cash flow 10.3B USD · Capital expenditure 3.0B USD · Free cash flow 7.3B USD

Share count

The share count rose in 5 years by 37.5% – more new shares were issued than repurchased (dilution).

Diluted share count
  1. Fiscal year 2016: Diluted share count 532.0M
  2. Fiscal year 2017: Diluted share count 535.0M
  3. Fiscal year 2018: Diluted share count 535.0M
  4. Fiscal year 2019: Diluted share count 737.0M
  5. Fiscal year 2020: Diluted share count 806.0M
  6. Fiscal year 2021: Diluted share count 801.0M
  7. Fiscal year 2022: Diluted share count 795.0M
  8. Fiscal year 2023: Diluted share count 841.0M
  9. Fiscal year 2024: Diluted share count 1.1B
  10. Fiscal year 2025: Diluted share count 1.1B

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
1.00 USD · Fiscal year 2025
Dividend growth per year
3 y −23.1%5 y −0.8%10 y –
Years without a cut
1 in a row up to now
Payout ratio
of earnings 16% of free cash flow 15%
To shareholders (5 years)
11.2B USD 36% through repurchases
Share count over 5 years
+37.5% more shares – dilution

Dividend per share

The dividend per share stayed roughly the same in 5 years (1.00 USD).

Dividend per share USD per share Per share as filed with the SEC, including special dividends; obvious filing errors are hidden.
  1. Fiscal year 2016: Dividend per share 0.13 USD
  2. Fiscal year 2017: Dividend per share 0.25 USD
  3. Fiscal year 2018: Dividend per share 0.56 USD
  4. Fiscal year 2019: Dividend per share 0.56 USD
  5. Fiscal year 2020: Dividend per share 1.04 USD
  6. Fiscal year 2021: Dividend per share 2.20 USD
  7. Fiscal year 2022: Dividend per share 2.20 USD
  8. Fiscal year 2023: Dividend per share 1.60 USD
  9. Fiscal year 2024: Dividend per share 1.00 USD
  10. Fiscal year 2025: Dividend per share 1.00 USD

Payout ratios

The payout ratio fell in 5 years from 29.6% to 15.6%.

Payout ratio (earnings)Payout ratio (free cash flow) Ratios above 500% hidden (earnings or free cash flow close to zero).
  1. Fiscal year 2016: Payout ratio (earnings) not available · Payout ratio (free cash flow) 4.1%
  2. Fiscal year 2017: Payout ratio (earnings) not available · Payout ratio (free cash flow) 9.1%
  3. Fiscal year 2018: Payout ratio (earnings) 87.5% · Payout ratio (free cash flow) 37.9%
  4. Fiscal year 2019: Payout ratio (earnings) 14.7% · Payout ratio (free cash flow) 63.4%
  5. Fiscal year 2020: Payout ratio (earnings) 29.6% · Payout ratio (free cash flow) 23.3%
  6. Fiscal year 2021: Payout ratio (earnings) 150.7% · Payout ratio (free cash flow) 66.9%
  7. Fiscal year 2022: Payout ratio (earnings) not available · Payout ratio (free cash flow) 160.3%
  8. Fiscal year 2023: Payout ratio (earnings) not available · Payout ratio (free cash flow) not available
  9. Fiscal year 2024: Payout ratio (earnings) 34.2% · Payout ratio (free cash flow) 38.7%
  10. Fiscal year 2025: Payout ratio (earnings) 15.6% · Payout ratio (free cash flow) 15.2%

What goes back to shareholders

Over 5 years, 11.2B USD went back to shareholders, 36% of it through share repurchases. That is 80% of the free cash flow of those years.

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2016: Dividends paid 67.0M USD · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow 1.7B USD
  2. Fiscal year 2017: Dividends paid 134.0M USD · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow 1.5B USD
  3. Fiscal year 2018: Dividends paid 301.0M USD · Share repurchases 98.0M USD · New shares issued (including employee plans) not available · Free cash flow 795.0M USD
  4. Fiscal year 2019: Dividends paid 889.0M USD · Share repurchases 479.0M USD · New shares issued (including employee plans) not available · Free cash flow 1.4B USD
  5. Fiscal year 2020: Dividends paid 834.0M USD · Share repurchases 521.0M USD · New shares issued (including employee plans) not available · Free cash flow 3.6B USD
  6. Fiscal year 2021: Dividends paid 1.8B USD · Share repurchases 525.0M USD · New shares issued (including employee plans) not available · Free cash flow 2.6B USD
  7. Fiscal year 2022: Dividends paid 1.7B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 1.1B USD
  8. Fiscal year 2023: Dividends paid 1.4B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 97.0M USD
  9. Fiscal year 2024: Dividends paid 1.1B USD · Share repurchases 1.2B USD · New shares issued (including employee plans) not available · Free cash flow 3.0B USD
  10. Fiscal year 2025: Dividends paid 1.1B USD · Share repurchases 2.3B USD · New shares issued (including employee plans) not available · Free cash flow 7.3B USD

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Sector comparison

Newmont next to 4 stocks of the sector Materials we cover that are closest in revenue. Click a column header to sort the table.

Sector comparison NEM, sector Materials; last row: sector median
Symbol Revenue (FY) Growth 5 yrsGross marginOp. marginNet marginROEEquity ratioFCF marginPiotroski
LIN Linde plc 34.0B USD +4.5%48.8%26.3%20.3%18.0%44.1%15.0%7/9
FCX Freeport-McMoRan 25.9B USD +12.8%28.2%25.2%8.5%11.7%32.5%4.3%6/9
SHW Sherwin-Williams 23.6B USD +5.1%48.8%–10.9%55.9%17.8%11.3%6/9
NEM Newmont this stock 22.7B USD +14.5%64.3%–31.3%20.9%59.3%32.2%9/9
ECL Ecolab 16.1B USD +6.4%44.5%17.0%12.9%21.2%39.6%11.8%6/9
Median of the sector 5 symbols 23.6B USD +6.4%48.8%–12.9%20.9%39.6%11.8%6/9

Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).

Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 24 symbols in the Materials sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+14.5% per year, last 5 years

Sector Materials: median +6.3% (23 symbols)

What does this mean? Revenue: over 5 years it grew by 14.5% per year on average – at least as fast as the median company in the sector (+6.3%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+20.2% per year, last 5 years

Sector Materials: median +12.0% (16 symbols)

per share: +12.7% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 20.2% per year on average – at least as fast as the median company in the sector (+12.0%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

31.3% last fiscal year

Sector Materials: median 7.4% (24 symbols)

What does this mean? Of every 100 USD in revenue, 31.25 USD remained as profit – at least as much as the median company in the sector (7.4%). Five years ago the margin was 24.6%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.14 latest balance sheet

Sector Materials: median 0.66 (24 symbols)

What does this mean? For every 1 USD of equity there is 0.14 USD of financial debt – no more than the median company in the sector (0.66). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

16% Dividend / earnings per share

Sector Materials: median 34% (18 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.16 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 34%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 4 loss years

6 of 10 fiscal years with a profit

What does this mean? In 6 of the last 10 fiscal years the bottom line showed a profit. 4 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
22.7B USD
Revenue vs. prior year
+21.3%
Net income (FY)
7.1B USD
Net income vs. prior year
+111.6%
EPS (FY)
6.39 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
−33.1%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 19, 2026 · Balance sheet Sep 30, 2026 (filed Oct 22, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 22.7B7.1B 31.3% 6.39 1.00 16%
2024Dec 31, 2024 18.7B3.3B 17.9% 2.92 1.00 34%
2023Dec 31, 2023 11.8B−2.5B −21.1% −2.97 1.60 –
2022Dec 31, 2022 11.9B−429.0M −3.6% −0.54 2.20 –
2021Dec 31, 2021 12.2B1.2B 9.5% 1.46 2.20 151%
2020Dec 31, 2020 11.5B2.8B 24.6% 3.51 1.04 30%
2019Dec 31, 2019 9.7B2.8B 28.8% 3.81 0.56 15%
2018Dec 31, 2018 7.3B341.0M 4.7% 0.64 0.56 88%
2017Dec 31, 2017 7.4B−98.0M −1.3% −0.18 0.25 –
2016Dec 31, 2016 6.7B−627.0M −9.3% −1.18 0.13 –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Sep 30, 2026 6.4B2.5B 38.9% 2.35 0.26 11%
Q2/26Jun 30, 2026 6.1B2.2B 36.0% 2.06 0.26 13%
Q1/26Mar 31, 2026 7.3B3.3B 44.6% 3.00 0.26 9%
Q4/25*Dec 31, 2025 6.8B1.3B 19.1% – – –
Q3/25Sep 30, 2025 5.5B1.8B 33.2% 1.67 0.25 15%
Q2/25Jun 30, 2025 5.3B2.1B 38.8% 1.85 0.25 14%
Q1/25Mar 31, 2025 5.0B1.9B 37.7% 1.68 0.25 15%
Q4/24*Dec 31, 2024 5.7B1.4B 24.8% – – –
Q3/24Sep 30, 2024 4.6B922.0M 20.0% 0.80 0.25 31%
Q2/24Jun 30, 2024 4.4B853.0M 19.4% 0.74 0.25 34%
Q1/24Mar 31, 2024 4.0B170.0M 4.2% 0.15 0.25 167%
Q4/23*Dec 31, 2023 4.0B−3.2B −79.8% – – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $3.9M3 people −$3.9M
6 months $00 people $7.0M5 people −$7.0M
12 months $00 people $13.2M9 people −$13.2M

Latest transactions

  • Oct 1, 2026 Viljoen Natascha Chief executive (CEO), Director Open-market sale · 10b5-1 plan 3,882 shares · $445.7K · SEC
  • Oct 1, 2026 Toth Peter Officer Open-market sale · 10b5-1 plan 3,000 shares · $344.4K · SEC
  • Sep 1, 2026 Viljoen Natascha Chief executive (CEO), Director Open-market sale · 10b5-1 plan 3,882 shares · $477.5K · SEC
  • Sep 1, 2026 Toth Peter Officer Open-market sale · 10b5-1 plan 3,000 shares · $369.0K · SEC
  • Aug 5, 2026 Viljoen Natascha Chief executive (CEO), Director Open-market sale · 10b5-1 plan 7,764 shares · $807.5K · SEC
  • Aug 5, 2026 Tabolt Brian Chief financial officer (CFO) Open-market sale 11,445 shares · $1.2M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +25

Price vs. EMA 50-15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows-10
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)17.9
Rel. strength 60 d+16.9%

ATR and moving averages as price values only when logged in.

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