NewMarket Statistics
Total Valuation
NewMarket has a market cap or net worth of $8.20 billion. The enterprise value is $9.05 billion.
| Market Cap | 8.20B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
NewMarket has 9.20 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 65.37% |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | n/a |
| PB Ratio | 4.46 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 19.10.
| EV / Earnings | 20.96 |
| EV / Sales | 3.30 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 14.97 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.25 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.98 |
| Interest Coverage | 16.86 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 19.43% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $210,570 |
| Employee Count | 2,050 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, NewMarket has paid $137.38 million in taxes.
| Income Tax | 137.38M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.57, so NewMarket's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 866.55 |
| 200-Day Moving Average | 738.41 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 118,460 |
Short Selling Information
The latest short interest is 516,000, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 516,000 |
| Short Previous Month | 581,798 |
| Short % of Shares Out | 5.61% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, NewMarket had revenue of $2.74 billion and earned $431.67 million in profits. Earnings per share was $46.41.
| Revenue | 2.74B |
| Gross Profit | 863.73M |
| Operating Income | 604.34M |
| Pretax Income | 570.75M |
| Net Income | 431.67M |
| EBITDA | 732.95M |
| EBIT | 604.34M |
| Earnings Per Share (EPS) | $46.41 |
Balance Sheet
The company has $93.60 million in cash and $939.93 million in debt, with a net cash position of -$846.33 million or -$92.03 per share.
| Cash & Cash Equivalents | 93.60M |
| Total Debt | 939.93M |
| Net Cash | -846.33M |
| Net Cash Per Share | -$92.03 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 199.90 |
| Working Capital | 639.61M |
Cash Flow
In the last 12 months, operating cash flow was $573.73 million and capital expenditures -$100.08 million, giving a free cash flow of $473.66 million.
| Operating Cash Flow | 573.73M |
| Capital Expenditures | -100.08M |
| Depreciation & Amortization | 128.61M |
| Net Borrowing | 12.00M |
| Free Cash Flow | 473.66M |
| FCF Per Share | $51.50 |
Margins
Gross margin is 31.49%, with operating and profit margins of 22.04% and 15.80%.
| Gross Margin | 31.49% |
| Operating Margin | 22.04% |
| Pretax Margin | 20.81% |
| Profit Margin | 15.80% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 22.04% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of $12.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.85% |
| FCF Payout Ratio | 23.30% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.77% |
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 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |