Financhill
Buy
75

NEM Quote, Financials, Valuation and Earnings

Last price:
$109.12
Seasonality move :
4.48%
Day range:
$102.59 - $105.86
52-week range:
$37.68 - $106.34
Dividend yield:
0.97%
P/E ratio:
16.09x
P/S ratio:
5.45x
P/B ratio:
3.40x
Volume:
8.9M
Avg. volume:
8.9M
1-year change:
171.66%
Market cap:
$113B
Revenue:
$18.6B
EPS (TTM):
$6.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $12.2B $11.9B $11.8B $18.6B
Revenue Growth (YoY) 17.39% 6.77% -1.98% -1.46% 57.6%
 
Cost of Revenues $7.9B $9.8B $9.8B $10.6B $12.1B
Gross Profit $3.5B $2.4B $2.1B $1.2B $6.4B
Gross Profit Margin 31.08% 19.49% 17.94% 9.94% 34.62%
 
R&D Expenses $122M $154M $229M $200M $197M
Selling, General & Admin $269M $259M $276M $299M $442M
Other Inc / (Exp) $366M -$632M -$1.5B -$2.6B -$1.1B
Operating Expenses $584M $460M $523M $520M $676M
Operating Income $3B $1.9B $1.6B $650M $5.7B
 
Net Interest Expenses $291M $266M $227M $248M $385M
EBT. Incl. Unusual Items $3.1B $1.1B -$51M -$2B $4.6B
Earnings of Discontinued Ops. $163M $57M $30M $27M $68M
Income Tax Expense $704M $1.1B $455M $526M $1.4B
Net Income to Company $2.8B $233M -$369M -$2.5B $3.4B
 
Minority Interest in Earnings -$38M -$933M $60M $27M $33M
Net Income to Common Excl Extra Items $2.6B $176M -$399M -$2.5B $3.3B
 
Basic EPS (Cont. Ops) $3.52 $1.46 -$0.58 -$3.00 $2.86
Diluted EPS (Cont. Ops) $3.51 $1.46 -$0.58 -$3.00 $2.86
Weighted Average Basic Share $804M $799M $794M $841M $1.1B
Weighted Average Diluted Share $806M $801M $795M $841M $1.1B
 
EBITDA $5.6B $6.1B $4.7B $4.3B $8.7B
EBIT $3B $1.9B $1.6B $650M $5.7B
 
Revenue (Reported) $11.4B $12.2B $11.9B $11.8B $18.6B
Operating Income (Reported) $3B $1.9B $1.6B $650M $5.7B
Operating Income (Adjusted) $3B $1.9B $1.6B $650M $5.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $2.7B $2.5B $4.6B $5.4B
Revenue Growth (YoY) -6.98% -8.02% -6.73% 84.72% 16.83%
 
Cost of Revenues $2.1B $2.2B $2.1B $3.1B $2.8B
Gross Profit $792M $498M $398M $1.5B $2.6B
Gross Profit Margin 27.25% 18.63% 15.97% 31.66% 48.29%
 
R&D Expenses $40M $80M $53M $47M $40M
Selling, General & Admin $61M $73M $70M $113M $86M
Other Inc / (Exp) -$685M $18M -$30M -$190M --
Operating Expenses $114M $153M $133M $168M $139M
Operating Income $678M $345M $265M $1.3B $2.5B
 
Net Interest Expenses $69M $55M $48M $86M $52M
EBT. Incl. Unusual Items -$71M $296M $232M $1.1B $2.5B
Earnings of Discontinued Ops. $11M -$5M $1M $49M --
Income Tax Expense $222M $96M $73M $244M $787M
Net Income to Company -$305M $220M $163M $924M $1.8B
 
Minority Interest in Earnings -$246M $7M $5M $2M $11M
Net Income to Common Excl Extra Items -$254M $225M $162M $875M $1.8B
 
Basic EPS (Cont. Ops) $0.00 $0.27 $0.20 $0.80 $1.67
Diluted EPS (Cont. Ops) $0.00 $0.27 $0.20 $0.80 $1.67
Weighted Average Basic Share $799M $794M $795M $1.1B $1.1B
Weighted Average Diluted Share $800M $795M $796M $1.1B $1.1B
 
EBITDA $1.4B $906M $911M $2.1B $3.2B
EBIT $678M $345M $265M $1.3B $2.5B
 
Revenue (Reported) $2.9B $2.7B $2.5B $4.6B $5.4B
Operating Income (Reported) $678M $345M $265M $1.3B $2.5B
Operating Income (Adjusted) $678M $345M $265M $1.3B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.2B $12.1B $11B $16.8B $21.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2B $10.5B $9.5B $13.2B $11.6B
Gross Profit $4B $1.6B $1.5B $3.6B $9.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $138M $215M $192M $217M $171M
Selling, General & Admin $254M $279M $281M $398M $419M
Other Inc / (Exp) -$716M -$102M -$1.3B -$3.5B --
Operating Expenses $424M $521M $503M $651M $692M
Operating Income $3.6B $1.1B $1B $3B $9B
 
Net Interest Expenses $287M $225M $215M $368M $289M
EBT. Incl. Unusual Items $2.5B $825M -$312M -$519M $10.2B
Earnings of Discontinued Ops. $60M $34M $26M $79M --
Income Tax Expense $1.1B $643M $561M $812M $3.2B
Net Income to Company $1.8B $325M -$777M -$1.2B $7.2B
 
Minority Interest in Earnings -$275M -$677M $36M $25M $54M
Net Income to Common Excl Extra Items $1.7B $291M -$803M -$1.2B $7.2B
 
Basic EPS (Cont. Ops) $2.54 $1.26 -$1.02 -$1.53 $6.44
Diluted EPS (Cont. Ops) $2.54 $1.26 -$1.03 -$1.54 $6.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.3B $5.2B $4.1B $7.1B $11.9B
EBIT $3.6B $1.1B $1B $3B $9B
 
Revenue (Reported) $12.2B $12.1B $11B $16.8B $21.3B
Operating Income (Reported) $3.6B $1.1B $1B $3B $9B
Operating Income (Adjusted) $3.6B $1.1B $1B $3B $9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.9B $8.8B $7.9B $12.9B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $6.6B $6.3B $9B $8.4B
Gross Profit $2.9B $2.2B $1.5B $4B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $108M $169M $132M $149M $123M
Selling, General & Admin $190M $210M $215M $314M $291M
Other Inc / (Exp) -$729M -$239M -$70M -$909M $1.2B
Operating Expenses $327M $388M $365M $496M $473M
Operating Income $2.6B $1.8B $1.2B $3.5B $6.7B
 
Net Interest Expenses $215M $174M $162M $282M $196M
EBT. Incl. Unusual Items $1.6B $1.3B $1.1B $2.5B $8.1B
Earnings of Discontinued Ops. $42M $19M $15M $68M --
Income Tax Expense $798M $343M $449M $695M $2.5B
Net Income to Company $997M $1.1B $681M $2B $5.8B
 
Minority Interest in Earnings -$215M $41M $17M $15M $36M
Net Income to Common Excl Extra Items $955M $1.1B $666M $1.9B $5.8B
 
Basic EPS (Cont. Ops) $1.51 $1.32 $0.84 $1.69 $5.21
Diluted EPS (Cont. Ops) $1.51 $1.32 $0.84 $1.68 $5.20
Weighted Average Basic Share $2.4B $2.4B $2.4B $3.5B $3.3B
Weighted Average Diluted Share $2.4B $2.4B $2.4B $3.5B $3.3B
 
EBITDA $4.5B $3.6B $2.9B $5.7B $8.8B
EBIT $2.6B $1.8B $1.2B $3.5B $6.7B
 
Revenue (Reported) $8.9B $8.8B $7.9B $12.9B $15.5B
Operating Income (Reported) $2.6B $1.8B $1.2B $3.5B $6.7B
Operating Income (Adjusted) $2.6B $1.8B $1.2B $3.5B $6.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.8B $5.1B $3.8B $3B $3.6B
Short Term Investments $290M $82M $880M $23M $21M
Accounts Receivable, Net $449M $337M $366M $734M $1.1B
Inventory $1.8B $1.8B $1.8B $2.6B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $436M $498M $303M $913M $786M
Total Current Assets $8.5B $7.7B $6.5B $7.5B $12.3B
 
Property Plant And Equipment $24.3B $24.1B $24.1B $37.6B $33.5B
Long-Term Investments $3.3B $3.4B $3.3B $4.7B $4.7B
Goodwill $2.8B $2.8B $2B $3B $2.7B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3B $2.5B $2.3B $2.6B $3.1B
Total Assets $41.4B $40.6B $38.5B $55.5B $56.3B
 
Accounts Payable $493M $518M $633M $960M $843M
Accrued Expenses $429M $356M $671M $930M $841M
Current Portion Of Long-Term Debt -- -- -- -- $924M
Current Portion Of Capital Lease Obligations $106M $106M $96M $114M $107M
Other Current Liabilities $445M $430M $329M $406M $2.7B
Total Current Liabilities $3.4B $2.7B $2.9B $6B $7.5B
 
Long-Term Debt $6.1B $6.1B $6.1B $7.5B $8B
Capital Leases -- -- -- -- --
Total Liabilities $17.5B $18.7B $18.9B $26.3B $26.2B
 
Common Stock $1.3B $1.3B $1.3B $1.9B $1.8B
Other Common Equity Adj -$216M -$133M $29M $14M -$95M
Common Equity $23B $22B $19.4B $29B $29.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $871M -$161M $179M $178M $181M
Total Equity $23.9B $21.9B $19.5B $29.2B $30.1B
 
Total Liabilities and Equity $41.4B $40.6B $38.5B $55.5B $56.3B
Cash and Short Terms $5.8B $5.1B $3.8B $3B $3.6B
Total Debt $6.8B $6.3B $6.2B $7.6B $8.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.8B $3.8B $3.2B $3.1B $6B
Short Term Investments $157M $755M $24M $43M --
Accounts Receivable, Net $334M $289M $78M $974M $1B
Inventory $1.9B $1.7B $2B $2.2B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $406M $524M $707M $753M --
Total Current Assets $7.5B $6.3B $6B $12.6B $10.4B
 
Property Plant And Equipment $23.7B $24.2B $24.5B $33.7B $33.6B
Long-Term Investments $3.3B $3.3B $3.2B $4.3B $4.5B
Goodwill $2.8B $2.8B $2B $2.7B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.4B $2.5B $2.4B $2.6B --
Total Assets $39.9B $39.1B $38.1B $56.2B $54.7B
 
Accounts Payable $498M $570M $651M $772M $832M
Accrued Expenses $393M $455M $542M $650M --
Current Portion Of Long-Term Debt $492M -- -- -- --
Current Portion Of Capital Lease Obligations $124M $94M $94M $112M --
Other Current Liabilities $292M $369M $460M $3.1B --
Total Current Liabilities $2.8B $2.3B $2.8B $6.4B $5.1B
 
Long-Term Debt $5.6B $6B $6B $9B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $17.7B $18.8B $26.3B $21.3B
 
Common Stock $1.3B $1.3B $1.3B $1.8B $1.8B
Other Common Equity Adj -$190M -$7M $8M $21M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $574M $181M $186M $184M $185M
Total Equity $23.3B $21.4B $19.3B $29.9B $33.4B
 
Total Liabilities and Equity $39.9B $39.1B $38.1B $56.2B $54.7B
Cash and Short Terms $4.8B $3.8B $3.2B $3.1B $6B
Total Debt $6.2B $6.1B $6.1B $9.1B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.8B $233M -$369M -$2.5B $3.4B
Depreciation & Amoritzation $2.7B $4.2B $3.1B $3.6B $2.9B
Stock-Based Compensation $72M $72M $73M $80M $89M
Change in Accounts Receivable $29M $142M $5M -$240M -$441M
Change in Inventories -$139M -$136M -$161M -$187M -$534M
Cash From Operations $4.9B $4.3B $3.2B $2.8B $6.4B
 
Capital Expenditures $1.3B $1.7B $2.1B $2.7B $3.4B
Cash Acquisitions -- $328M $363M -$668M --
Cash From Investing $203M -$1.8B -$3.2B -$864M -$2.6B
 
Dividends Paid (Ex Special Dividend) $834M $1.8B $1.7B $1.4B $1.1B
Special Dividend Paid
Long-Term Debt Issued $985M $992M -- -- $3.5B
Long-Term Debt Repaid -$1.2B -$1.5B -$155M -$67M -$3.9B
Repurchase of Common Stock $521M $525M -- -- $1.2B
Other Financing Activities -$84M -$213M -$455M -$121M -$91M
Cash From Financing -$1.8B -$3.1B -$2.1B -$1.7B -$3.1B
 
Beginning Cash (CF) $5.5B $5B $2.9B $3B $3.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -$555M -$2.1B $156M $688M
Ending Cash (CF) $8.8B $4.4B $699M $3.2B $4.3B
 
Levered Free Cash Flow $3.6B $2.6B $1.1B $97M $3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$764M -$1.5B -$3.1B $1.4B --
Depreciation & Amoritzation $2.3B $1.3B $1.9B $685M --
Stock-Based Compensation $17M $16M $22M $23M --
Change in Accounts Receivable -$74M -$128M -$531M -$134M --
Change in Inventories $82M -$13M $76M $46M --
Cash From Operations $1.3B $1B $616M $2.5B --
 
Capital Expenditures $441M $646M $920M $875M --
Cash Acquisitions $328M -- -$668M -- --
Cash From Investing -$324M -$698M -$218M -$673M --
 
Dividends Paid (Ex Special Dividend) $436M $436M $461M $282M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$851M -$16M -$19M -$102M --
Repurchase of Common Stock $277M -- -- $798M --
Other Financing Activities -$23M -$27M -$58M -$25M --
Cash From Financing -$622M -$507M -$569M -$1.2B --
 
Beginning Cash (CF) $5B $2.9B $3B $3.6B --
Foreign Exchange Rate Adjustment -$5M -$1M $7M -$5M --
Additions / Reductions $348M -$196M -$164M $598M --
Ending Cash (CF) $5.3B $2.7B $2.9B $4.2B --
 
Levered Free Cash Flow $858M $364M -$304M $1.6B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.8B $325M -$777M -$1.2B $7.2B
Depreciation & Amoritzation $2.8B $4B $3B $4.1B $2.8B
Stock-Based Compensation $72M $74M $74M -- $94M
Change in Accounts Receivable $42M $59M $163M -$838M -$60M
Change in Inventories -$211M -$66M -$276M -$504M -$296M
Cash From Operations $4.7B $3.5B $3.2B $4.5B $9.2B
 
Capital Expenditures $1.6B $1.9B $2.4B $3.4B $3.1B
Cash Acquisitions -- $691M -- -$668M --
Cash From Investing -$1.8B -$2.8B -$1.3B -$2.1B $816M
 
Dividends Paid (Ex Special Dividend) $1.6B $1.7B $1.4B $1.3B $1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.5B --
Long-Term Debt Repaid -$621M -$990M -$64M -$3.9B --
Repurchase of Common Stock $448M $277M -- $448M $2.7B
Other Financing Activities -$214M -$451M -$90M -$124M --
Cash From Financing -$3B -$2.2B -$1.7B -$2.4B -$7.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$187M -$1.6B $124M -$74M $2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B $1.6B $765M $1B $6.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $233M -$369M -$2.5B $3.4B $5.8B
Depreciation & Amoritzation $4.2B $3.1B $3.6B $2.9B $2.1B
Stock-Based Compensation $72M $73M $80M $45M $71M
Change in Accounts Receivable $142M $5M -$240M -$441M $74M
Change in Inventories -$136M -$161M -$187M -$534M -$342M
Cash From Operations $4.3B $3.2B $2.8B $6.4B $6.7B
 
Capital Expenditures $1.7B $2.1B $2.7B $3.4B $2.2B
Cash Acquisitions $328M $363M -$668M -- --
Cash From Investing -$1.8B -$3.2B -$864M -$2.6B $1.5B
 
Dividends Paid (Ex Special Dividend) $1.8B $1.7B $1.4B $1.1B $834M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.5B --
Long-Term Debt Repaid -$1.5B -$155M -$67M -$3.9B -$1.4B
Repurchase of Common Stock $525M -- -- $1.2B $1.9B
Other Financing Activities -$213M -$455M -$121M -$91M -$58M
Cash From Financing -$3.1B -$2.1B -$1.7B -$3.1B -$6.3B
 
Beginning Cash (CF) $19.7B $14.6B $11.7B $11.6B $16.5B
Foreign Exchange Rate Adjustment -$8M -$30M -$2M -$20M -$8M
Additions / Reductions -$555M -$2.1B $156M $688M $1.9B
Ending Cash (CF) $19.2B $12.4B $11.8B $12.3B $18.4B
 
Levered Free Cash Flow $2.6B $1.1B $97M $3B $4.5B

Related Companies

Get NEM Stock Alert

Signup to receive the latest stock alerts

Financial Ratios

NEM
Sector
P/E ratio
16.09x
19.41x
PEG ratio
-0.67x
-0.02x
P/B ratio
3.40x
1.79x
Price / LTM sales
5.45x
1.58x

Growth Metrics

NEM
Sector
Revenue growth
16.83%
2.23%
Earnings growth
107.55%
--
Revenue (5-year growth)
13.79%
3.12%
Earnings forecast
$1.88
$0.03

Profitability

NEM
Sector
Profitability FY 2024
$6.4B
--
Return on invested capital
18.42%
-8.8%
Return on assets
13.03%
-9.87%
Return on equity
23.04%
-9.53%

Earnings Date

Last Earnings Date
Oct
23
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
22

Balance Sheet

NEM
Sector
Total cash
$6B
$2.6M
Short term investments
$21M
$229.2K
Total assets
$56.3B
$16.9M
Long term debt
$5.7B
--

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Free Training Webinar

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Read article
Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Read article
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Read article

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 36x

Buy or Sell?
Buy
65
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
64
RGC alert for Jan 6

Regencell Bioscience Holdings Ltd. [RGC] is up 22.74% over the past day.

Buy or Sell?
Buy
73
INOD alert for Jan 6

Innodata, Inc. [INOD] is up 4.84% over the past day.

Buy or Sell?
Buy
65
AVAV alert for Jan 6

AeroVironment, Inc. [AVAV] is up 6.62% over the past day.

Buy or Sell?
Master Safe Stock Market Strategies
Get Paid To Own Stocks. Insure Your Stocks During Downtrends. Master "The Vacation Trade".

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock

Watchlist

Stock Score

Seasonality

Analyze

Covered Calls

Valuation

Smart Money

Education

E-Book

Newsletters

Companies

Dividends

Traders Library

Big Movers

Stock Ideas

Stocks by Sector