NewMarket Corporation (FRA:UG9)

NewMarket Statistics

Total Valuation

NewMarket has a market cap or net worth of EUR 6.13 billion. The enterprise value is 6.86 billion.

Market Cap	6.13B
Enterprise Value	6.86B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	9.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	17.02%
Owned by Institutions (%)	63.47%
Float	7.78M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	2.59
PB Ratio	4.47
P/TBV Ratio	8.24
P/FCF Ratio	13.71
P/OCF Ratio	12.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 15.35.

EV / Earnings	16.84
EV / Sales	2.87
EV / EBITDA	9.94
EV / EBIT	12.20
EV / FCF	15.35

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.57.

Current Ratio	2.66
Quick Ratio	1.30
Debt / Equity	0.57
Debt / EBITDA	1.15
Debt / FCF	1.75
Interest Coverage	13.82

Financial Efficiency

Return on equity (ROE) is 33.74% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	33.74%
Return on Assets (ROA)	12.86%
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	23.37%
Revenue Per Employee	1.15M
Profits Per Employee	197,775
Employee Count	2,060
Asset Turnover	0.88
Inventory Turnover	3.79

Taxes

In the past 12 months, NewMarket has paid 114.92 million in taxes.

Income Tax	114.92M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	689.70
200-Day Moving Average	578.56
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	1

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)	1.60

Income Statement

In the last 12 months, NewMarket had revenue of EUR 2.37 billion and earned 407.42 million in profits. Earnings per share was 42.97.

Revenue	2.37B
Gross Profit	773.59M
Operating Income	555.69M
Pretax Income	523.86M
Net Income	407.42M
EBITDA	657.10M
EBIT	555.69M
Earnings Per Share (EPS)	42.97

Balance Sheet

The company has 59.82 million in cash and 782.00 million in debt, giving a net cash position of -722.17 million.

Cash & Cash Equivalents	59.82M
Total Debt	782.00M
Net Cash	-722.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	146.05
Working Capital	566.88M

Cash Flow

In the last 12 months, operating cash flow was 496.58 million and capital expenditures -49.46 million, giving a free cash flow of 447.12 million.

Operating Cash Flow	496.58M
Capital Expenditures	-49.46M
Free Cash Flow	447.12M
FCF Per Share	n/a

Margins

Gross margin is 32.69%, with operating and profit margins of 23.48% and 17.28%.

Gross Margin	32.69%
Operating Margin	23.48%
Pretax Margin	22.14%
Profit Margin	17.28%
EBITDA Margin	27.77%
EBIT Margin	23.48%
FCF Margin	18.89%

Dividends & Yields

This stock pays an annual dividend of 9.64, which amounts to a dividend yield of 1.51%.

Dividend Per Share	9.64
Dividend Yield	1.51%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	6
Payout Ratio	20.79%
Buyback Yield	0.80%
Shareholder Yield	2.30%
Earnings Yield	6.65%
FCF Yield	7.29%

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 4.49 and a Piotroski F-Score of 6.

Altman Z-Score	4.49
Piotroski F-Score	6