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 6.78 billion.

Market Cap	6.13B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	9.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.53%
Owned by Institutions (%)	66.54%
Float	7.83M

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	2.62
PB Ratio	4.26
P/TBV Ratio	7.50
P/FCF Ratio	13.21
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 14.61.

EV / Earnings	17.83
EV / Sales	2.87
EV / EBITDA	10.26
EV / EBIT	12.80
EV / FCF	14.61

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.51.

Current Ratio	2.68
Quick Ratio	1.32
Debt / Equity	0.51
Debt / EBITDA	1.12
Debt / FCF	1.58
Interest Coverage	14.87

Financial Efficiency

Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 15.18%.

Return on Equity (ROE)	29.35%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	15.18%
Return on Capital Employed (ROCE)	21.83%
Revenue Per Employee	1.14M
Profits Per Employee	184,734
Employee Count	2,060
Asset Turnover	0.86
Inventory Turnover	3.57

Taxes

In the past 12 months, NewMarket has paid 113.75 million in taxes.

Income Tax	113.75M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +32.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.65%
50-Day Moving Average	669.90
200-Day Moving Average	601.45
Relative Strength Index (RSI)	47.17
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)	2.06

Income Statement

In the last 12 months, NewMarket had revenue of EUR 2.34 billion and earned 380.55 million in profits. Earnings per share was 40.35.

Revenue	2.34B
Gross Profit	745.17M
Operating Income	525.27M
Pretax Income	495.75M
Net Income	380.55M
EBITDA	629.62M
EBIT	525.27M
Earnings Per Share (EPS)	40.35

Balance Sheet

The company has 87.32 million in cash and 734.63 million in debt, giving a net cash position of -647.31 million.

Cash & Cash Equivalents	87.32M
Total Debt	734.63M
Net Cash	-647.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	153.32
Working Capital	588.65M

Cash Flow

In the last 12 months, operating cash flow was 519.08 million and capital expenditures -54.77 million, giving a free cash flow of 464.31 million.

Operating Cash Flow	519.08M
Capital Expenditures	-54.77M
Free Cash Flow	464.31M
FCF Per Share	n/a

Margins

Gross margin is 31.86%, with operating and profit margins of 22.46% and 16.33%.

Gross Margin	31.86%
Operating Margin	22.46%
Pretax Margin	21.19%
Profit Margin	16.33%
EBITDA Margin	26.92%
EBIT Margin	22.46%
FCF Margin	19.85%

Dividends & Yields

This stock pays an annual dividend of 9.64, which amounts to a dividend yield of 1.48%.

Dividend Per Share	9.64
Dividend Yield	1.48%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	6
Payout Ratio	22.69%
Buyback Yield	1.33%
Shareholder Yield	2.81%
Earnings Yield	6.21%
FCF Yield	7.57%

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 4.7 and a Piotroski F-Score of 6.

Altman Z-Score	4.7
Piotroski F-Score	6