NewMarket Statistics
Total Valuation
NewMarket has a market cap or net worth of $6.47 billion. The enterprise value is $7.42 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
NewMarket has 9.43 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 65.03% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 4.26 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 15.44.
| EV / Earnings | 15.49 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.33 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.84 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.22 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 35.98% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 35.98% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 23.08% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $232,462 |
| Employee Count | 2,060 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, NewMarket has paid $129.90 million in taxes.
| Income Tax | 129.90M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +31.20% in the last 52 weeks. The beta is 0.42, so NewMarket's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 626.99 |
| 200-Day Moving Average | 558.07 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 182,297 |
Short Selling Information
The latest short interest is 92,719, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 92,719 |
| Short Previous Month | 107,753 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, NewMarket had revenue of $2.79 billion and earned $478.87 million in profits. Earnings per share was $50.24.
| Revenue | 2.79B |
| Gross Profit | 906.00M |
| Operating Income | 654.75M |
| Pretax Income | 519.79M |
| Net Income | 478.87M |
| EBITDA | 774.68M |
| EBIT | 654.75M |
| Earnings Per Share (EPS) | $50.24 |
Full Income StatementBalance Sheet
The company has $118.25 million in cash and $1.06 billion in debt, giving a net cash position of -$946.71 million or -$100.34 per share.
| Cash & Cash Equivalents | 118.25M |
| Total Debt | 1.06B |
| Net Cash | -946.71M |
| Net Cash Per Share | -$100.34 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 161.06 |
| Working Capital | 727.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $537.07 million and capital expenditures -$56.77 million, giving a free cash flow of $480.30 million.
| Operating Cash Flow | 537.07M |
| Capital Expenditures | -56.77M |
| Free Cash Flow | 480.30M |
| FCF Per Share | $50.91 |
Full Cash Flow StatementMargins
Gross margin is 32.46%, with operating and profit margins of 23.46% and 17.22%.
| Gross Margin | 32.46% |
| Operating Margin | 23.46% |
| Pretax Margin | 21.88% |
| Profit Margin | 17.22% |
| EBITDA Margin | 27.76% |
| EBIT Margin | 23.46% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of $11.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $11.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.90% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 7.40% |
| FCF Yield | 7.42% |
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 0.2:1.
| Last Split Date | Jul 1, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
NewMarket has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |
