NewMarket Statistics
Total Valuation
NewMarket has a market cap or net worth of $7.21 billion. The enterprise value is $8.04 billion.
| Market Cap | 7.21B |
| Enterprise Value | 8.04B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
NewMarket has 9.20 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 65.25% |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| Forward PS | n/a |
| PB Ratio | 3.83 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 19.88.
| EV / Earnings | 17.76 |
| EV / Sales | 2.92 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 13.19 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.46 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.25 |
| Interest Coverage | 17.30 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $222,241 |
| Employee Count | 2,050 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, NewMarket has paid $129.08 million in taxes.
| Income Tax | 129.08M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +5.49% in the last 52 weeks. The beta is 0.56, so NewMarket's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 892.43 |
| 200-Day Moving Average | 762.57 |
| Relative Strength Index (RSI) | 18.88 |
| Average Volume (20 Days) | 126,831 |
Short Selling Information
The latest short interest is 585,880, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 585,880 |
| Short Previous Month | 516,000 |
| Short % of Shares Out | 6.37% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, NewMarket had revenue of $2.77 billion and earned $455.60 million in profits. Earnings per share was $49.25.
| Revenue | 2.77B |
| Gross Profit | 876.45M |
| Operating Income | 613.30M |
| Pretax Income | 586.29M |
| Net Income | 455.60M |
| EBITDA | 739.97M |
| EBIT | 613.30M |
| Earnings Per Share (EPS) | $49.25 |
Balance Sheet
The company has $77.32 million in cash and $914.93 million in debt, with a net cash position of -$837.61 million or -$91.08 per share.
| Cash & Cash Equivalents | 77.32M |
| Total Debt | 914.93M |
| Net Cash | -837.61M |
| Net Cash Per Share | -$91.08 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 209.86 |
| Working Capital | 688.44M |
Cash Flow
In the last 12 months, operating cash flow was $523.53 million and capital expenditures -$116.48 million, giving a free cash flow of $407.06 million.
| Operating Cash Flow | 523.53M |
| Capital Expenditures | -116.48M |
| Depreciation & Amortization | 126.67M |
| Net Borrowing | 46.00M |
| Free Cash Flow | 407.06M |
| FCF Per Share | $44.26 |
Margins
Gross margin is 31.66%, with operating and profit margins of 22.15% and 16.51%.
| Gross Margin | 31.66% |
| Operating Margin | 22.15% |
| Pretax Margin | 21.18% |
| Profit Margin | 16.51% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 22.15% |
| FCF Margin | 14.70% |
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) | 11.63% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 24.36% |
| FCF Payout Ratio | 27.11% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 6.29% |
| FCF Yield | 5.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 4 |