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Gold Fields Financials

GFI
Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

This page shows Gold Fields (GFI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 73 / 100
Financial Profile 73/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Leverage
100

Gold Fields carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
0

Gold Fields's current ratio of 0.04 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow
93

Gold Fields converts 27.1% of revenue into free cash flow ($2.4B). This strong cash generation earns a score of 93/100.

Returns
100

Gold Fields earns a strong 42.0% return on equity (ROE), meaning it generates $42 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from -13.5% the prior year.

Piotroski F-Score Neutral
5/9

Gold Fields passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass.

Earnings Quality Cash-Backed
1.03x

For every $1 of reported earnings, Gold Fields generates $1.03 in operating cash flow ($3.8B OCF vs $3.6B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$8.8B

Gold Fields generated $8.8B in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
$3.6B
YoY+1156.6%
5Y CAGR+32.8%

Gold Fields reported $3.6B in net income in fiscal year 2025. This represents an increase of 1156.6% from the prior year.

EPS (Diluted)
$3.94
YoY+975.6%
5Y CAGR+26.6%

Gold Fields earned $3.94 per diluted share (EPS) in fiscal year 2025. This represents an increase of 975.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$2.4B
YoY+1531.4%
5Y CAGR+15.4%

Gold Fields generated $2.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1531.4% from the prior year.

Cash & Debt
$1.8B
YoY+304.4%
5Y CAGR+19.1%

Gold Fields held $1.8B in cash against $379.1M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
895M
YoY+15.0%
5Y CAGR+4.3%

Gold Fields had 895M shares outstanding in fiscal year 2025. This represents an increase of 15.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
41.7%

Gold Fields's net profit margin was 41.7% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
42.0%
YoY+55.5pp
5Y CAGR+26.8pp

Gold Fields's ROE was 42.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 55.5 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$36.3M

Gold Fields spent $36.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$1.4B
YoY+221.9%
5Y CAGR+13.3%

Gold Fields invested $1.4B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 221.9% from the prior year.

GFI Income Statement

Metric Q3'16 Q3'15 Q3'14 Q3'13 Q3'12 Q3'11 Q1'11 Q1'10
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

GFI Balance Sheet

Metric Q3'16 Q3'15 Q3'14 Q3'13 Q3'12 Q3'11 Q1'11 Q1'10
Total Assets $5.5B-18.3% $6.8B-7.0% $7.3B-31.9% $10.6B+5.7% $10.1B-5.9% $10.7B+16.6% $9.2B+10.2% $8.3B
Current Assets $904.3M-16.9% $1.1B+1.2% $1.1B-34.6% $1.6B-3.9% $1.7B+7.8% $1.6B+40.3% $1.1B+11.2% $1.0B
Cash & Equivalents $440.0M-3.9% $458.0M+40.9% $325.0M-50.4% $655.6M-11.9% $744.0M-8.1% $809.5M+61.7% $500.7M+40.1% $357.5M
Inventory $294.4M-21.1% $373.3M-7.3% $402.7M+0.1% $402.1M+35.1% $297.7M+16.2% $256.3M+9.1% $234.9M+19.8% $196.0M
Accounts Receivable $68.1M-21.2% $86.4M-22.1% $110.9M-53.9% $240.6M+41.8% $169.7M+0.5% $168.8M+29.0% $130.9M N/A
Goodwill $579.0M-23.4% $756.3M-10.5% $845.5M-17.1% $1.0B-5.1% $1.1B-17.0% $1.3B+12.1% $1.2B+6.5% $1.1B
Total Liabilities $2.9B-6.0% $3.1B-3.1% $3.2B-31.5% $4.6B+9.1% $4.2B+16.5% $3.6B+19.2% $3.0B+7.5% $2.8B
Current Liabilities $522.1M-26.3% $708.1M+12.5% $629.5M-36.7% $995.0M-33.3% $1.5B+36.6% $1.1B-19.2% $1.4B+38.6% $975.3M
Long-Term Debt $1.8B+1.9% $1.8B-8.7% $1.9B-16.5% $2.3B+70.6% $1.4B+19.7% $1.1B+164.3% $430.0M N/A
Total Equity $2.6B-28.9% $3.6B-10.0% $4.0B-32.5% $5.9B+2.3% $5.8B-13.9% $6.7B+15.7% $5.8B+11.0% $5.2B
Retained Earnings $324.0M-52.6% $684.1M-7.7% $741.1M-29.7% $1.1B+36.5% $772.5M-0.9% $779.6M-6.6% $834.4M+48.6% $561.5M

GFI Cash Flow Statement

Metric Q3'16 Q3'15 Q3'14 Q3'13 Q3'12 Q3'11 Q1'11 Q1'10
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

GFI Financial Ratios

Metric Q3'16 Q3'15 Q3'14 Q3'13 Q3'12 Q3'11 Q1'11 Q1'10
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 1.73+0.2 1.54-0.2 1.71+0.1 1.65+0.5 1.15-0.3 1.45+0.6 0.84-0.2 1.04
Debt-to-Equity 0.71+0.2 0.490.0 0.49+0.1 0.39+0.2 0.24+0.1 0.17+0.1 0.07-0.5 0.54
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Gold Fields (GFI) reported $8.8B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Gold Fields (GFI) reported a net income of $3.6B in fiscal year 2025, with a net profit margin of 41.7%.

Gold Fields (GFI) reported diluted earnings per share of $3.94 for fiscal year 2025. This represents a 975.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Gold Fields (GFI) had $1.8B in cash and equivalents against $379.1M in long-term debt.

Gold Fields (GFI) had a net profit margin of 41.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Gold Fields (GFI) has a return on equity of 42.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Gold Fields (GFI) generated $2.4B in free cash flow during fiscal year 2025. This represents a 1531.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Gold Fields (GFI) generated $3.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Gold Fields (GFI) had $15.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Gold Fields (GFI) invested $1.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Gold Fields (GFI) spent $36.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Gold Fields (GFI) had 895M shares outstanding as of fiscal year 2025.

Gold Fields (GFI) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Gold Fields (GFI) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Gold Fields (GFI) had a return on assets of 23.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Gold Fields (GFI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Gold Fields (GFI) has an earnings quality ratio of 1.03x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Gold Fields (GFI) scores 73 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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