Gold Fields - ADR Financials

$47.40

$-0.76 (-1.58%)

As on 04-Sep-2026 19:58EDT

Market cap

$42,906 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

9.8

P/B Ratio

4.4

Div. Yield

4.8 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	8,778.50	5,201.60	4,500.70	4,286.70	4,195.20	3,892.10
Cost of Revenue	3,912.70	2,991.40	2,863.40	2,718.10	2,487.30	2,255.40
Gross Profit	4,838.60	2,210.20	1,637.30	1,568.60	1,707.90	1,636.70
Operating Expenses	366.40	117.00	411.70	371.40	341.20	353.00
Operating Profit (EBIT)	4,249.46	2,093.20	1,421.80	1,402.10	1,549.10	1,461.30
Other Income	--	--	--	--	--	--
Profit before Tax	5,311.05	1,987.60	1,210.30	1,150.80	1,283.80	1,177.90
Provision for Tax	1,654.32	697.10	465.10	442.10	424.90	432.50
Profit after Tax (Net Income)	3,578.49	1,245.00	703.30	711.00	789.30	723.00
Minority Interest	-78.00	-45.50	-23.00	-10.70	-40.20	163.70
Consolidated Profit	3,567.40	1,245.00	703.30	711.00	789.30	723.00

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	8,432.60	5,201.40	4,476.10	4,339.50	4,130.10	3,664.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4,852.90	3,065.60	2,100.70	2,213.20	2,396.30	2,728.10
Current Liabilities	1,699.90	1,710.40	1,505.80	785.40	822.40	916.50
Total Liabilities	15,225.19	10,142.90	8,226.30	7,338.10	7,348.80	7,472.80

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	12,254.29	8,195.10	6,338.60	5,535.70	5,927.70	5,713.00
Current Assets	2,970.90	1,947.80	1,887.70	1,802.40	1,421.10	1,759.80
Total Assets	15,225.19	10,142.90	8,226.30	7,338.10	7,348.80	7,472.80
Total Debt*	3,221.20	2,945.80	1,672.90	1,473.50	1,493.60	1,955.90
Net Current Assets	1,348.50	237.40	381.90	1,017.00	598.70	843.30

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	4,548.19	1,957.90	1,561.40	1,683.60	1,552.50	1,249.10
Cash Flow from Investing Activities	-2,774.39	-2,590.60	-1,369.70	-1,072.20	-1,070.50	-607.40
Cash from Financing Activities	-938.11	861.70	-286.20	-361.30	-832.80	-277.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	4.00	1.39	0.79	0.80	0.88	0.80
Cash EPS ($)	5.03	2.09	1.67	1.74	1.68	1.53
Adjusted Book Value ($)	9.43	5.81	5.00	4.86	4.62	4.05
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	5.09	2.19	1.74	1.89	1.74	1.38
Free Cash Flow per Share ($)	3.49	0.79	0.49	0.69	0.52	0.73

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	36.14	17.42	11.76	12.43	14.04	13.50
ROE (%)	52.49	25.73	15.96	16.79	20.25	22.00
ROA (%)	28.21	13.56	9.04	9.68	10.65	10.30
EBIT Margin (%)	49.75	39.00	28.29	28.54	33.01	33.52
Net Margin (%)	40.76	23.93	15.63	16.59	18.81	18.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.69	0.16	0.05	0.02	0.08	0.31
EBIT Growth (%)	115.27	59.33	4.08	-11.66	6.14	188.31
Net Profit Growth (%)	187.43	77.02	-1.08	-9.92	9.17	347.40
EPS Growth (%)	1.88	0.77	-0.02	-0.10	0.11	3.09
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	10.91	9.49	18.42	12.98	12.46	11.61
Price / Book Value	4.63	2.27	2.89	2.13	2.38	2.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.66	5.24	6.76	4.93	5.07	4.75
Close Price ($)	43.66	13.20	14.46	10.35	10.99	9.27
High Price ($)	47.60	18.97	17.78	17.20	12.53	14.90
Low Price ($)	13.78	12.19	8.89	7.03	7.75	3.79
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.38	0.57	0.37	0.34	0.36	0.53
Short term debt to equity ratio	0.03	0.15	0.15	0.01	0.01	0.04
Current Ratio	1.75	1.14	1.25	2.29	1.73	1.92
Quick Ratio	1.29	0.73	0.70	1.33	0.96	1.35
Interest Coverage	47.84	112.08	20.24	16.87	13.72	10.30

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	3.41	5.63	4.41	4.85	3.71	3.44
Asset Turnover	0.69	0.57	0.58	0.58	0.57	0.55
Receivable days	12.33	17.26	16.48	15.47	12.59	10.71
Inventory Days	69.17	93.24	101.21	93.16	84.38	76.07
Payable days	17.58	19.14	18.81	20.03	21.91	21.98
Cash Conversion Cycle	63.91	91.36	98.88	88.61	75.06	64.79