GFI (Gold Fields Limited) Stock Financials & Earnings | Market Cap Arena

GFI (Gold Fields Limited) Stock Financials & Earnings | Market Cap Arena

GFIGold Fields Limited

Mkt Cap$47B

Basic Materials·Gold·🇿🇦 South Africa·NYSE

Revenue (TTM)$14.0B

Net Income (TTM)$4.8B

EPS (TTM)$5.36

Free Cash Flow (TTM)$3.8B

Gross Margin52.5%

Op. Margin48.3%

Net Margin34.5%

FCF Margin27.5%

P/S Ratio (TTM)3.4x

P/E Ratio (TTM)9.8x

YoY Rev Growth+59.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 20	$1.8B	$939M	$539M
Q4 20	$2.1B	$698M	$922M
Q2 21	$2.0B	$1.1B	$712M
Q4 21	$2.2B	$610M	$838M
Q2 22	$2.2B	$1.3B	$811M
Q4 22	$2.1B	$315M	$591M
Q2 23	$2.3B	$1.3B	$745M
Q4 23	$2.2B	$370M	$677M
Q2 24	$2.1B	$735M	$653M
Q4 24	$3.1B	$1.8B	$1.8B
Q2 25	$3.5B	$1.8B	$1.6B
Q4 25	$5.3B	$3.0B	$2.7B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q2 20	8.0x	141.4x
Q4 20	6.9x	53.6x
Q2 21	6.4x	39.5x
Q4 21	5.9x	31.4x
Q2 22	5.5x	25.4x
Q4 22	5.6x	31.9x
Q2 23	5.4x	30.4x
Q4 23	5.4x	33.4x
Q2 24	5.5x	36.5x
Q4 24	4.9x	24.1x
Q2 25	4.3x	18.7x
Q4 25	3.4x	9.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 20	$549M	$310M
Q4 20	$701M	$356M
Q2 21	$667M	$198M
Q4 21	$886M	$266M
Q2 22	$856M	$311M
Q4 22	$942M	$356M
Q2 23	$727M	$219M
Q4 23	$859M	$299M
Q2 24	$645M	$44M
Q4 24	$1.3B	$681M
Q2 25	$1.7B	$1.0B
Q4 25	$2.9B	$2.1B

Capital Expenditures

CapEx

Quarter	CapEx
Q2 20	$239M
Q4 20	$345M
Q2 21	$469M
Q4 21	$619M
Q2 22	$545M
Q4 22	$586M
Q2 23	$508M
Q4 23	$560M
Q2 24	$601M
Q4 24	$648M
Q2 25	$671M
Q4 25	$756M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 20	+29.9%	+3.4%
Q4 20	+74.2%	+7.4%
Q2 21	+43.9%	+13.9%
Q4 21	+39.2%	+17.8%
Q2 22	+27.4%	+17.2%
Q4 22	-4.0%	+20.2%
Q2 23	+14.3%	+19.6%
Q4 23	+1.0%	+13.4%
Q2 24	-5.0%	+3.3%
Q4 24	+50.0%	-10.4%
Q2 25	+53.8%	+22.8%
Q4 25	+136.7%	+65.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 20	$7M	0.4%
Q4 20	$8M	0.4%
Q2 21	$6M	0.3%
Q4 21	$6M	0.3%
Q2 22	$4M	0.2%
Q4 22	$0	0.0%
Q2 23	$5M	0.2%
Q4 23	$0	0.0%
Q2 24	$0	0.0%
Q4 24	$900K	0.0%
Q2 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q2 20	$68M
Q4 20	$60M
Q2 21	$51M
Q4 21	$29M
Q2 22	$48M
Q4 22	$82M
Q2 23	$66M
Q4 23	$83M
Q2 24	$82M
Q4 24	$81M
Q2 25	$139M
Q4 25	$285M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 20	$941M	$0	$941M
Q4 20	$887M	$0	$887M
Q2 21	$704M	$0	$704M
Q4 21	$525M	$0	$525M
Q2 22	$724M	$0	$724M
Q4 22	$769M	$0	$769M
Q2 23	$651M	$0	$651M
Q4 23	$649M	$0	$649M
Q2 24	$528M	$0	$528M
Q4 24	$860M	$0	$860M
Q2 25	$1.1B	$0	$1.1B
Q4 25	$1.8B	$0	$1.8B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q2 20	874M	+5.4%
Q4 20	906M	+3.7%
Q2 21	892M	-1.5%
Q4 21	895M	+0.2%
Q2 22	895M	+0.0%
Q4 22	892M	-0.3%
Q2 23	895M	+0.3%
Q4 23	896M	+0.1%
Q2 24	895M	-0.0%
Q4 24	896M	+0.0%
Q2 25	896M	+0.0%
Q4 25	894M	-0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$319K	9K
FY 15	$270K	9K
FY 16	$296K	9K
FY 17	$307K	9K
FY 18	$460K	6K
FY 19	$525K	6K
FY 20	$690K	6K
FY 21	$704K	6K
FY 22	$673K	6K
FY 23	$196K	23K
FY 24	$793K	7K
FY 25	$1M	7K