Gold Fields (GFIN) Ratios
Gold Fields Ratios
MX:GFIN's free cash flow for Q2 2026 was $2.40B. For the 2026 fiscal year, MX:GFIN's free cash flow was decreased by $-710.36M and operating cash flow was $3.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.14 | 1.25 | 2.29 | 1.73 |
| Quick Ratio | 1.75 | 0.73 | 0.70 | 1.33 | 0.96 |
| Cash Ratio | 1.05 | 0.50 | 0.43 | 0.98 | 0.64 |
| Solvency Ratio | 0.69 | 0.39 | 0.42 | 0.49 | 0.48 |
| Operating Cash Flow Ratio | 2.68 | 1.14 | 1.04 | 2.14 | 1.89 |
| Short-Term Operating Cash Flow Coverage | 25.45 | 2.72 | 2.68 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.58B | $ -2.83B | $ -1.72B | $ -1.20B | $ -1.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.29 | 0.20 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.38 | 0.57 | 0.37 | 0.34 | 0.36 |
| Debt-to-Capital Ratio | 0.28 | 0.36 | 0.27 | 0.25 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.13 | 0.20 | 0.21 |
| Financial Leverage Ratio | 1.81 | 1.95 | 1.84 | 1.69 | 1.78 |
| Debt Service Coverage Ratio | 13.02 | 2.66 | 2.48 | 21.42 | 16.89 |
| Interest Coverage Ratio | 46.55 | 115.65 | 22.60 | 19.34 | 15.35 |
| Debt to Market Cap | 0.07 | 0.21 | 0.10 | 0.12 | 0.11 |
| Interest Debt Per Share | 3.70 | 3.31 | 1.94 | 1.71 | 1.77 |
| Net Debt to EBITDA | 0.28 | 0.79 | 0.50 | 0.35 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.12% | 42.49% | 36.38% | 36.59% | 40.71% |
| EBIT Margin | 48.41% | 39.00% | 28.29% | 28.54% | 33.01% |
| EBITDA Margin | 58.89% | 51.06% | 45.96% | 46.54% | 50.75% |
| Operating Profit Margin | 48.41% | 40.24% | 31.59% | 32.71% | 36.93% |
| Pretax Profit Margin | 60.50% | 38.21% | 26.89% | 26.85% | 30.60% |
| Net Profit Margin | 40.76% | 23.93% | 15.63% | 16.59% | 18.81% |
| Continuous Operations Profit Margin | 41.66% | 24.81% | 17.28% | 16.60% | 20.47% |
| Net Income Per EBT | 67.38% | 62.64% | 58.11% | 61.78% | 61.48% |
| EBT Per EBIT | 124.98% | 94.96% | 85.12% | 82.08% | 82.87% |
| Return on Assets (ROA) | 23.50% | 12.27% | 8.55% | 9.69% | 10.74% |
| Return on Equity (ROE) | 42.44% | 23.94% | 15.71% | 16.38% | 19.11% |
| Return on Capital Employed (ROCE) | 31.42% | 24.82% | 21.16% | 21.40% | 23.74% |
| Return on Invested Capital (ROIC) | 21.19% | 14.71% | 11.86% | 13.05% | 15.73% |
| Return on Tangible Assets | 23.50% | 12.27% | 8.55% | 9.69% | 10.78% |
| Earnings Yield | 9.16% | 10.54% | 5.44% | 7.58% | 7.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.32 | 17.75 | 22.67 | 20.64 | 26.98 |
| Payables Turnover | 17.39 | 19.72 | 17.70 | 20.42 | 15.07 |
| Inventory Turnover | 0.00 | 4.28 | 3.46 | 3.58 | 3.96 |
| Fixed Asset Turnover | 0.77 | 0.71 | 0.89 | 0.89 | 0.83 |
| Asset Turnover | 0.58 | 0.51 | 0.55 | 0.58 | 0.57 |
| Working Capital Turnover Ratio | 11.64 | 16.80 | 6.43 | 5.31 | 5.82 |
| Cash Conversion Cycle | -8.54 | 87.38 | 101.01 | 101.73 | 81.41 |
| Days of Sales Outstanding | 12.45 | 20.57 | 16.10 | 17.69 | 13.53 |
| Days of Inventory Outstanding | 0.00 | 85.33 | 105.53 | 101.92 | 92.10 |
| Days of Payables Outstanding | 20.99 | 18.51 | 20.62 | 17.87 | 24.21 |
| Operating Cycle | 12.45 | 105.89 | 121.63 | 119.61 | 105.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.08 | 2.19 | 1.75 | 1.86 | 1.72 |
| Free Cash Flow Per Share | 3.49 | 0.79 | 0.49 | 0.68 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 1.22 | 1.05 | 1.23 | 1.10 |
| Capital Expenditure Coverage Ratio | 3.19 | 1.57 | 1.39 | 1.57 | 1.43 |
| Operating Cash Flow Coverage Ratio | 1.41 | 0.66 | 0.93 | 1.14 | 1.04 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.38 | 0.35 | 0.39 | 0.37 |
| Free Cash Flow Yield | 7.99% | 6.00% | 3.39% | 6.55% | 4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.91 | 9.50 | 18.37 | 13.20 | 12.55 |
| Price-to-Sales (P/S) Ratio | 4.45 | 2.27 | 2.87 | 2.19 | 2.36 |
| Price-to-Book (P/B) Ratio | 4.63 | 2.27 | 2.89 | 2.16 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.52 | 16.66 | 29.52 | 15.27 | 21.37 |
| Price-to-Operating Cash Flow Ratio | 8.59 | 6.03 | 8.27 | 5.57 | 6.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.12 | -14.33 | -0.87 | 1.03 |
| Enterprise Value Multiple | 7.84 | 5.23 | 6.74 | 5.06 | 5.11 |
| Enterprise Value | 40.52B | 13.90B | 13.94B | 10.09B | 10.88B |
| EV to EBITDA | 7.84 | 5.23 | 6.74 | 5.06 | 5.11 |
| EV to Sales | 4.62 | 2.67 | 3.10 | 2.35 | 2.59 |
| EV to Free Cash Flow | 12.98 | 19.60 | 31.86 | 16.42 | 23.45 |
| EV to Operating Cash Flow | 8.91 | 7.10 | 8.93 | 5.99 | 7.01 |
| Tangible Book Value Per Share | 9.69 | 6.00 | 5.17 | 4.79 | 4.55 |
| Shareholders’ Equity Per Share | 9.42 | 5.81 | 5.01 | 4.79 | 4.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.35 | 0.38 | 0.38 | 0.33 |
| Revenue Per Share | 9.81 | 5.81 | 5.04 | 4.73 | 4.65 |
| Net Income Per Share | 4.00 | 1.39 | 0.79 | 0.78 | 0.88 |
| Tax Burden | 0.67 | 0.63 | 0.58 | 0.62 | 0.61 |
| Interest Burden | 1.25 | 0.98 | 0.95 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.57 | 2.22 | 2.37 | 1.97 |
Currency in USD
