NewMarket Statistics
Total Valuation
NewMarket has a market cap or net worth of $7.37 billion. The enterprise value is $8.13 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
NewMarket has 9.40 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | 65.71% |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| Forward PS | n/a |
| PB Ratio | 4.36 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 14.92.
| EV / Earnings | 18.21 |
| EV / Sales | 2.96 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 13.19 |
| EV / FCF | 14.92 |
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 | $1.33M |
| Profits Per Employee | $216,748 |
| Employee Count | 2,060 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, NewMarket has paid $133.46 million in taxes.
| Income Tax | 133.46M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +42.79% 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 | +42.79% |
| 50-Day Moving Average | 799.13 |
| 200-Day Moving Average | 679.26 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 66,523 |
Short Selling Information
The latest short interest is 148,632, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 148,632 |
| Short Previous Month | 143,638 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, NewMarket had revenue of $2.74 billion and earned $446.50 million in profits. Earnings per share was $47.34.
| Revenue | 2.74B |
| Gross Profit | 874.31M |
| Operating Income | 616.29M |
| Pretax Income | 581.66M |
| Net Income | 446.50M |
| EBITDA | 738.73M |
| EBIT | 616.29M |
| Earnings Per Share (EPS) | $47.34 |
Full Income StatementBalance Sheet
The company has $102.46 million in cash and $861.94 million in debt, giving a net cash position of -$759.49 million or -$80.82 per share.
| Cash & Cash Equivalents | 102.46M |
| Total Debt | 861.94M |
| Net Cash | -759.49M |
| Net Cash Per Share | -$80.82 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 179.88 |
| Working Capital | 690.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $609.04 million and capital expenditures -$64.26 million, giving a free cash flow of $544.78 million.
| Operating Cash Flow | 609.04M |
| Capital Expenditures | -64.26M |
| Free Cash Flow | 544.78M |
| FCF Per Share | $57.97 |
Full Cash Flow StatementMargins
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 $12.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 23.76% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.39% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |
