NewMarket Statistics
Total Valuation
NewMarket has a market cap or net worth of $6.03 billion. The enterprise value is $6.93 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
NewMarket has 9.40 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 67.07% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 3.39 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 14.11.
| EV / Earnings | 16.62 |
| EV / Sales | 2.54 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.61 |
| EV / FCF | 14.11 |
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) | 6.42% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $203,479 |
| Employee Count | 2,050 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, NewMarket has paid $141.82 million in taxes.
| Income Tax | 141.82M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks. The beta is 0.50, so NewMarket's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 637.21 |
| 200-Day Moving Average | 725.09 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 140,349 |
Short Selling Information
The latest short interest is 617,168, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 617,168 |
| Short Previous Month | 428,953 |
| Short % of Shares Out | 6.57% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, NewMarket had revenue of $2.73 billion and earned $417.13 million in profits. Earnings per share was $44.44.
| Revenue | 2.73B |
| Gross Profit | 857.40M |
| Operating Income | 597.16M |
| Pretax Income | 560.56M |
| Net Income | 417.13M |
| EBITDA | 719.58M |
| EBIT | 597.16M |
| Earnings Per Share (EPS) | $44.44 |
Full Income StatementBalance Sheet
The company has $77.60 million in cash and $979.77 million in debt, with a net cash position of -$902.17 million or -$96.02 per share.
| Cash & Cash Equivalents | 77.60M |
| Total Debt | 979.77M |
| Net Cash | -902.17M |
| Net Cash Per Share | -$96.02 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 189.23 |
| Working Capital | 640.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $568.97 million and capital expenditures -$77.64 million, giving a free cash flow of $491.33 million.
| Operating Cash Flow | 568.97M |
| Capital Expenditures | -77.64M |
| Depreciation & Amortization | 122.42M |
| Net Borrowing | -89.00M |
| Free Cash Flow | 491.33M |
| FCF Per Share | $52.29 |
Full Cash Flow StatementMargins
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 $12.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.88% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.92% |
| FCF Yield | 8.15% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on July 1, 2002. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 1, 2002 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
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 |
