NewMarket Statistics
Total Valuation
NewMarket has a market cap or net worth of $6.66 billion. The enterprise value is $7.51 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
NewMarket has 9.40 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 65.84% |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 4.13 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 14.30.
| EV / Earnings | 15.69 |
| EV / Sales | 2.70 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.51 |
| EV / FCF | 14.30 |
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 | $1.35M |
| Profits Per Employee | $232,267 |
| Employee Count | 2,060 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, NewMarket has paid $134.97 million in taxes.
| Income Tax | 134.97M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +28.43% in the last 52 weeks. The beta is 0.44, so NewMarket's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +28.43% |
| 50-Day Moving Average | 685.73 |
| 200-Day Moving Average | 582.51 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 71,316 |
Short Selling Information
The latest short interest is 120,982, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 120,982 |
| Short Previous Month | 146,537 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, NewMarket had revenue of $2.78 billion and earned $478.47 million in profits. Earnings per share was $50.47.
| Revenue | 2.78B |
| Gross Profit | 908.50M |
| Operating Income | 652.60M |
| Pretax Income | 519.79M |
| Net Income | 478.47M |
| EBITDA | 771.70M |
| EBIT | 652.60M |
| Earnings Per Share (EPS) | $50.47 |
Full Income StatementBalance Sheet
The company has $70.26 million in cash and $918.38 million in debt, giving a net cash position of -$848.12 million or -$90.26 per share.
| Cash & Cash Equivalents | 70.26M |
| Total Debt | 918.38M |
| Net Cash | -848.12M |
| Net Cash Per Share | -$90.26 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 171.52 |
| Working Capital | 665.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $583.18 million and capital expenditures -$58.08 million, giving a free cash flow of $525.10 million.
| Operating Cash Flow | 583.18M |
| Capital Expenditures | -58.08M |
| Free Cash Flow | 525.10M |
| FCF Per Share | $55.88 |
Full Cash Flow StatementMargins
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 $11.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $11.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.81% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 7.18% |
| FCF Yield | 7.88% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |
