GFI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $35.43
P/E 11.1
EPS $3.94
Revenue $8.75B
ROE 52.3%
52W Range $31–$62

GFI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 2
Ex-date Split Type
Feb. 21, 2013 1161-for-1000 Forward
Nov. 30, 1987 2-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$8.75B
2017-12-31 → 2025-12-31
EPS$3.94
2018-12-31 → 2025-12-31
Free Cash Flow$2.37B
2017-12-31 → 2025-12-31
Net margin40.8%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend GFI 5Y avg Peer Median Verdict
P/E 11.15Y avg ≈13.0 ≈13.0 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$2.03Paid semi-annually
Growth Streak≈1Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 11, 2026$1.01USD≈5.4%
Mar 13, 2026$1.44USD≈4.0%
Mar 14, 2025$0.38USD≈2.7%
Sep 13, 2024$0.17USD≈2.7%
Mar 14, 2024$0.22USD≈2.6%
Sep 7, 2023$0.17USD≈3.4%
Mar 16, 2023$0.24USD≈3.9%
Sep 15, 2022$0.18USD≈4.7%
Mar 10, 2022$0.17USD≈1.9%
Sep 9, 2021$0.14USD≈4.1%
Mar 11, 2021$0.22USD≈3.3%
Sep 10, 2020$0.09USD≈1.2%
Mar 12, 2020$0.07USD≈2.5%
Sep 5, 2019$0.04USD≈0.97%
Mar 14, 2019$0.01USD≈0.72%
Sep 6, 2018$0.01USD≈2.5%
Mar 8, 2018$0.04USD≈1.8%
Sep 7, 2017$0.03USD≈1.6%
Mar 8, 2017$0.05USD≈3.2%
Sep 7, 2016$0.04USD≈0.96%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -107.6%
PeriodReportEPS ActualEPS EstSurprise
Dec. 31, 2016 $0.11 $0.11 -0.99%
March 31, 2016 $0.11 $0.11 -0.99%
Dec. 31, 2015 $-0.08 $0.04 -322.2%
Sept. 30, 2015 $0.03 $0.04 -25.6%
June 30, 2015 $0.03 $0.02 26.6%
March 31, 2015 $-0.08 $0.04 -322.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 20252024202320222021202020192018201720162015
Revenue $8.75B$5.20B$4.50B$4.29B$4.20B$3.89B$2.97B$2.58B$2.76B$2.67B$2.45B
Cost of Revenue $3.68B$2.84B$2.75B$2.61B$2.37B$2.15B$2.03B$2.04B$2.11B$2.00B$1.99B
Operating Expenses ··········$2.50B
Interest Expense $160M$130M$105M$97M$103M$127M$102M$88M$81M$78M$83M
Other Non-op ··········$-27M
Pretax Income $5.29B$1.99B$1.21B$1.15B$1.28B$1.18B$350M$-411M$152M$357M$9M
Income Tax $1.65B$697M$465M$442M$425M$432M$176M$-66M$173M$190M$248M
Net Income $3.57B$1.25B$703M$711M$789M$723M$162M$-348M$-19M$158M$-247M
EPS (Basic) $3.99$1.39$0.79$0.80$0.89$0.82$0.20$-0.42···
EPS (Diluted) $3.94$1.38$0.77$0.78$0.88$0.81$0.19$-0.42···
Shares (Basic) 894,972,803894,881,526893,318,864890,968,721887,306,342878,661,474827,386,603821,532,707820,611,806809,889,990774,763,151
Shares (Diluted) 897,339,333895,503,589895,037,887893,916,246893,497,539889,841,717839,234,102832,465,491826,920,421810,082,191774,763,151
EBITDA $920M$627M$795M$844M$713M$661M$610M$668M$748M··
Balance Sheet 23
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents $1.78B$860M$649M$769M$525M$887M$515M$220M$479M$527M$440M
Receivables $381M$338M$251M$198M$264M$240M$136M$139M$172M$170M$68M
Inventory $783M$699M$828M$759M$628M$522M$418M$368M$394M$329M$294M
Prepaid Expense ··········$40M
Current Assets ·····$1.73B$1.07B$726M$1.11B$1.05B$904M
PP&E (Net) $11.34B$7.30B$5.07B$4.82B$5.08B$4.77B$4.66B$4.26B$4.89B$4.52B$4.30B
PP&E (Gross) ··········$7.15B
Accum. Depreciation ··········$3.44B
Goodwill ······$0$0$77M$318M$295M
Total Assets $15.23B$10.14B$8.23B$7.34B$7.35B$7.47B$6.56B$5.91B$6.50B$6.31B$5.86B
Accounts Payable $908M$651M$644M$601M$578M$551M$467M$418M$463M$543M$416M
Accrued Liabilities ··········$169M
Current Liabilities $1.70B$1.71B$1.51B$785M$822M$916M$1.37B$532M$854M$859M$522M
Deferred Tax ··········$254M
Other Non-current Liabilities ··········$9M
Total Liabilities $6.55B$4.78B$3.61B$3.00B$3.22B$3.64B$3.65B$3.20B$3.10B$3.14B$3.10B
Total Debt ··········$1.80B
Common Stock ··········$63M
Retained Earnings $6.68B$3.86B$2.96B$2.63B$2.22B$1.76B$1.19B$1.07B$1.47B$1.55B$1.43B
AOCI ··········$-2.31B
Stockholders' Equity $8.43B$5.20B$4.48B$4.21B$3.98B$3.66B$2.78B$2.59B$3.28B$3.05B$2.55B
Liabilities + Equity ··········$5.51B
Shares Outstanding ··········771,416,491
Cash Flow 11
Metric Trend 20252024202320222021202020192018201720162015
D&A $920M$627M$795M$844M$713M$661M$610M$668M$748M$671M$592M
Deferred Tax ··········$12M
Other Non-cash $-716M$-265M$-306M$-176M$-272M$-273M$73M$238M$493M··
Operating Cash Flow $3.77B$1.61B$1.19B$1.38B$1.23B$1.11B$845M$569M$732M$918M$1.03B
CapEx $1.40B$1.18B$1.05B$1.07B$1.09B$584M$612M$814M$834M$628M$614M
Investing Cash Flow $-2.77B$-2.59B$-1.37B$-1.07B$-1.07B$-607M$-447M$-887M$-909M$-868M$-652M
Dividends Paid ··········$15M
Financing Cash Flow $-173M$1.21B$82M$-57M$-510M$-140M$-105M$152M$85M$37M$-88M
Net Change in Cash ··········$-18M
Free Cash Flow $2.37B$424M$138M$310M$142M$528M$232M$-256M$389M·$146M
Levered FCF $2.26B$339M$74M$250M$75M$448M$182M$-330M$400M·$-65M
Profitability 5
Metric Trend 20252024202320222021202020192018201720162015
Net Margin 40.8%23.9%15.6%16.6%18.8%18.6%5.5%-13.5%-0.68%··
Pretax Margin 60.5%38.2%26.9%27.2%29.9%30.3%11.8%-15.9%5.5%··
EBITDA Margin 10.5%12.1%17.7%19.7%17.0%17.0%20.6%25.9%27.1%··
ROA 28.1%13.6%9.0%9.7%10.7%10.3%2.6%-5.5%-0.29%·-5.6%
ROE 52.3%25.7%16.2%17.4%20.7%22.4%6.0%-11.9%-0.59%·-11.2%
Liquidity & Solvency 4
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio ·····1.90.81.51.3·1.7
Quick Ratio 1.30.70.61.21.01.20.50.90.8·1.0
Debt / Equity ··········0.7
LT Debt / Equity ··········0.7
Efficiency 3
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 0.70.60.60.60.60.60.50.40.4··
Inventory Turnover 5.03.73.53.84.14.65.25.45.8··
Receivables Turnover 24.417.720.018.616.720.721.515.914.8··
Per Share 7
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share ··········$3.31
Revenue / Share $9.75$5.81$5.03$4.80$4.70$4.37$3.54$3.10$3.34··
Cash Flow / Share $4.20$1.79$1.33$1.54$1.38$1.25$1.01$0.67$1.48··
Cash / Share ··········$0.57
Dividend / Share $0.79$0.39$0.41$0.34$0.36$0.16$0.05$0.06$8.00$0.05$0.02
Dividend Paid / Share ··········$0.02
EPS (TTM) $3.94$1.38$0.77$0.78$0.88$0.81$0.19$-0.42···
Valuation (TTM) 15
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM $8.75B$5.20B$4.50B$4.29B$4.20B$3.89B$2.97B$2.58B$2.76B·$2.45B
Net Income TTM $3.57B$1.25B$703M$711M$789M$723M$162M$-348M$-19M·$-247M
Market Cap ··········$2.14B
Enterprise Value ··········$3.50B
P/E 11.19.618.813.312.511.434.7-8.4···
P/S ··········0.9
P/B ··········0.8
P / Cash Flow ··········3.7
P / FCF ··········14.7
EV / FCF ··········24.1
EV / Revenue ··········1.4
Dividend Yield ··········0.71%
Earnings Yield 9.0%10.4%5.3%7.5%8.0%8.7%2.9%-11.9%···
Payout Ratio ··········-4.4%
Annual Payout ··········$15M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $8.75B $5.20B $4.50B $4.29B $4.20B
Net Income $3.57B $1.25B $703M $711M $789M
Diluted EPS $3.94 $1.38 $0.77 $0.78 $0.88

Institutional owners (13F) 404 filers · $5.4B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 404
Value held $5.4B
New positions 46
Exited positions 53
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
46 (-19 vs prior Q) 53 (+13 vs prior Q) 159 (+12 vs prior Q) 124 (-13 vs prior Q) +8.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VAN ECK ASSOCIATES CORP $1,118,278,783 33,292,015 20.55% Shares
BlackRock, Inc. $610,704,516 18,181,141 11.22% Shares
DEUTSCHE BANK AG\ $197,441,786 5,877,993 3.63% Shares
JPMORGAN CHASE & CO $197,245,434 5,919,730 3.62% Shares
Robeco Institutional Asset Management B.V. $196,324,850 5,844,741 3.61% Shares
DIMENSIONAL FUND ADVISORS LP $169,140,531 5,035,653 3.11% Shares
AMERICAN CENTURY COMPANIES INC $151,605,610 4,513,415 2.79% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $129,234,658 3,833,768 2.37% Shares
Invesco Ltd. $123,982,403 3,691,051 2.28% Shares
First Eagle Investment Management, LLC $118,767,656 3,535,804 2.18% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $107,904,415 3,212,397 1.98% Shares
Man Group plc $96,641,016 2,877,077 1.78% Shares
JANE STREET GROUP, LLC $81,445,942 2,424,708 1.50% Shares
Amundi $80,724,999 2,403,245 1.48% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $69,843,252 2,096,136 1.28% Shares
AQR CAPITAL MANAGEMENT LLC $69,833,600 2,092,706 1.28% Shares
Allspring Global Investments Holdings, LLC $68,990,060 2,045,362 1.27% Shares
VICTORY CAPITAL MANAGEMENT INC $67,717,272 2,015,995 1.24% Shares
MACKENZIE FINANCIAL CORP $65,132,152 1,939,034 1.20% Shares
CAUSEWAY CAPITAL MANAGEMENT LLC $57,547,497 1,713,233 1.06% Shares
LAZARD ASSET MANAGEMENT LLC $55,940,148 1,665,381 1.03% Shares
USS Investment Management Ltd $54,798,854 1,631,161 1.01% Shares
MORGAN STANLEY $54,073,258 1,609,801 0.99% Shares
RENAISSANCE TECHNOLOGIES LLC $51,909,986 1,545,400 0.95% Shares
D. E. Shaw & Co., Inc. $50,283,659 1,496,983 0.92% Shares
Orbis Allan Gray Ltd $49,478,843 1,473,023 0.91% Shares
GOLDMAN SACHS GROUP INC $41,029,987 1,221,494 0.75% Shares
RWC Asset Management LLP $38,003,995 1,131,408 0.70% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $36,217,712 1,078,229 0.67% Shares
STATE STREET CORP $35,903,759 1,067,267 0.66% Shares
Allianz Asset Management GmbH $33,958,885 1,010,982 0.62% Shares
Russell Investments Group, Ltd. $33,567,354 1,001,626 0.62% Shares
ALLIANCEBERNSTEIN L.P. $32,190,234 709,036 0.59% Shares
RWC ASSET ADVISORS (US) LLC $31,857,831 948,432 0.59% Shares
DJE Kapital AG $31,576,803 948,739 0.58% Shares
Clark Capital Management Group, Inc. $31,464,681 936,728 0.58% Shares
ROYAL BANK OF CANADA $30,871,000 919,055 0.57% Shares
MILLENNIUM MANAGEMENT LLC $29,882,739 889,632 0.55% Shares
BANK OF AMERICA CORP /DE/ $29,392,024 875,023 0.54% Shares
Clearbridge Investments, LLC $26,529,131 789,793 0.49% Shares
TWO SIGMA INVESTMENTS, LP $23,300,241 693,666 0.43% Shares
UBS Group AG $21,891,108 651,715 0.40% Shares
South Street Advisors LLC $20,200,690 601,390 0.37% Shares
Empowered Funds, LLC $20,134,451 599,418 0.37% Shares
Groupe la Francaise $19,667,352 585,000 0.36% Shares
Bridgewater Associates, LP $19,452,540 579,117 0.36% Shares
NORTHERN TRUST CORP $18,196,945 541,737 0.33% Shares
Connor, Clark & Lunn Investment Management Ltd. $17,111,317 509,417 0.31% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $16,951,093 504,647 0.31% Shares
SPROTT INC. $16,793,387 499,952 0.31% Shares

Show all 404 institutional owners →

Activists & 5%+ owners 13 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Gold Fields Limited, Gold Fields Orogen Holding (BVI) Limited, Gold Fields Netherlands Services B.V., Marsh Holdings Inc. ×5 filings Sept. 24, 2025 0.00% Amendment · SEC
MMC Norilsk Nickel IRS Identification Nos. of Above Persons (entities only) Not Applicable (foreign entity), Jenington International Inc. IRS Identification Nos. of Above Persons (entities only) Not Applicable (foreign entity), Vladimir O. Potanin IRS Identification Nos. of Above Persons (entities only) Not Applicable (foreign entity), Mikhail D. Prokhorov IRS Identification Nos. of Above Persons (entities only) Not Applicable (foreign entity) ×3 filings March 6, 2006 · Initial filing · SEC
Harmony Gold Mining Company Limited IRS Identification Nos. of Above Persons (entities only) Not Applicable (foreign entity) ×11 filings Nov. 16, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person April 22, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person April 19, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Jan. 31, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Dec. 17, 2004 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Oct. 18, 2004 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 6, 2004 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person April 7, 2004 · Initial filing · SEC
Undisclosed reporting person April 5, 2004 · Initial filing · SEC
Undisclosed reporting person March 30, 2004 · Initial filing · SEC
June 28, 2002 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 2 insiders · 0 officers · 2 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John Fraser Mackenzie Director June 23, 2026 P 500 1 0 $16,655
Jacqueline Elizabeth Mcgill Director June 2, 2026 P 500 1 0 $18,850

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 36 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EZA · iShares, Inc. 9.79% 1,244,183 SH Sept. 11, 2026 Daily
RING · iShares, Inc. 4.58% 2,488,119 SH Sept. 11, 2026 Daily
ABLD · Abacus FCF ETF Trust 2.11% 60,367 NS July 31, 2026 N-PORT
ABLG · Abacus FCF ETF Trust 1.68% 8,338 NS July 31, 2026 N-PORT
EVLU · iShares Trust 1.15% 5,139 SH Sept. 11, 2026 Daily
EQLT · iShares Trust 1.02% 2,833 SH Sept. 11, 2026 Daily
LDEM · iShares Trust 0.84% 6,334 SH Sept. 11, 2026 Daily
ESGE · iShares, Inc. 0.56% 868,577 SH Sept. 11, 2026 Daily
DEHP · Dimensional ETF Trust 0.51% 65,742 NS July 31, 2026 N-PORT
EMXC · iShares, Inc. 0.40% 2,289,804 SH Sept. 11, 2026 Daily
SPWO · SP Funds Trust 0.33% 20,572 NS July 31, 2026 N-PORT
EEM · iShares, Inc. 0.32% 2,256,645 SH Sept. 11, 2026 Daily
ROAM · Lattice Strategies Trust 0.31% 10,129 NS July 31, 2026 N-PORT
EEMV · iShares, Inc. 0.29% 238,943 SH Sept. 11, 2026 Daily
JDIV · J.P. Morgan Exchange-Traded Fund Tr… 0.29% 1,138 NS July 31, 2026 N-PORT
IEMG · iShares, Inc. 0.28% 10,256,561 SH Sept. 11, 2026 Daily
DEXC · Dimensional ETF Trust 0.25% 24,163 NS July 31, 2026 N-PORT
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.25% 12,456,418 SH Aug. 19, 2026 Daily
JGLO · J.P. Morgan Exchange-Traded Fund Tr… 0.22% 455,808 NS July 31, 2026 N-PORT
DFSE · Dimensional ETF Trust 0.22% 40,129 NS July 31, 2026 N-PORT
EMGF · iShares, Inc. 0.21% 93,354 SH Sept. 11, 2026 Daily
DFAE · Dimensional ETF Trust 0.21% 616,938 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.19% 526,992 NS July 31, 2026 N-PORT
PXH · Invesco Exchange-Traded Fund Trust … 0.18% 99,926 SH Oct. 2, 2026 Daily
VYMI · VANGUARD WHITEHALL FUNDS 0.16% 1,009,486 SH Aug. 19, 2026 Daily
AQLT · iShares Trust 0.13% 9,049 SH Sept. 11, 2026 Daily
ACWX · iShares Trust 0.11% 297,596 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.09% 1,245,487 SH Sept. 11, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.09% 179,748 SH Aug. 19, 2026 Daily
DFAX · Dimensional ETF Trust 0.07% 277,301 NS July 31, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.07% 13,169,705 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.07% 2,094,880 SH Aug. 19, 2026 Daily
CRBN · iShares Trust 0.04% 10,845 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.04% 279,594 SH Sept. 11, 2026 Daily
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 541 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 760,251 SH Aug. 19, 2026 Daily

GFI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 14 analysts BUY
Median target $50.00 +41.1%
4 28.6% Strong Buy
5 35.7% Buy
4 28.6% Hold
1 7.1% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-10-03

Mean target $48.67 +37.4%

← Below all targets Current price $35.43
Low$40.50 Mean$48.67 High$57.00

Latest News Recent headlines mentioning this company

23

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Source: SEC 20-F filed Mar 30, 2026