NewMarket Corporation (FRA:UG9)

NewMarket Statistics

Total Valuation

NewMarket has a market cap or net worth of EUR 4.87 billion. The enterprise value is 5.63 billion.

Market Cap	4.87B
Enterprise Value	5.63B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	9.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.83M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	2.10
PB Ratio	3.21
P/TBV Ratio	6.83
P/FCF Ratio	11.64
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 13.47.

EV / Earnings	15.86
EV / Sales	2.44
EV / EBITDA	8.85
EV / EBIT	11.12
EV / FCF	13.47

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.55.

Current Ratio	2.53
Quick Ratio	1.19
Debt / Equity	0.55
Debt / EBITDA	1.31
Debt / FCF	1.99
Interest Coverage	15.04

Financial Efficiency

Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 17.39%.

Return on Equity (ROE)	25.85%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	17.39%
Return on Capital Employed (ROCE)	19.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	173,303
Employee Count	2,050
Asset Turnover	0.82
Inventory Turnover	3.71

Taxes

In the past 12 months, NewMarket has paid 120.78 million in taxes.

Income Tax	120.78M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.67%
50-Day Moving Average	579.70
200-Day Moving Average	621.63
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.66

Income Statement

In the last 12 months, NewMarket had revenue of EUR 2.32 billion and earned 355.27 million in profits. Earnings per share was 37.85.

Revenue	2.32B
Gross Profit	730.25M
Operating Income	508.60M
Pretax Income	477.43M
Net Income	355.27M
EBITDA	612.86M
EBIT	508.60M
Earnings Per Share (EPS)	37.85

Balance Sheet

The company has 66.09 million in cash and 834.47 million in debt, with a net cash position of -768.38 million.

Cash & Cash Equivalents	66.09M
Total Debt	834.47M
Net Cash	-768.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	161.17
Working Capital	545.46M

Cash Flow

In the last 12 months, operating cash flow was 484.59 million and capital expenditures -66.12 million, giving a free cash flow of 418.47 million.

Operating Cash Flow	484.59M
Capital Expenditures	-66.12M
Free Cash Flow	418.47M
FCF Per Share	n/a

Margins

Gross margin is 31.46%, with operating and profit margins of 21.91% and 15.37%.

Gross Margin	31.46%
Operating Margin	21.91%
Pretax Margin	20.57%
Profit Margin	15.37%
EBITDA Margin	26.40%
EBIT Margin	21.91%
FCF Margin	18.03%

Dividends & Yields

This stock pays an annual dividend of 9.81, which amounts to a dividend yield of 1.92%.

Dividend Per Share	9.81
Dividend Yield	1.92%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	7
Payout Ratio	25.30%
Buyback Yield	1.77%
Shareholder Yield	3.69%
Earnings Yield	7.30%
FCF Yield	8.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NewMarket has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.

Altman Z-Score	4.46
Piotroski F-Score	5