NewMarket Statistics
Total Valuation
NewMarket has a market cap or net worth of $6.44 billion. The enterprise value is $7.39 billion.
| Market Cap | 6.44B |
| Enterprise Value | 7.39B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
NewMarket has 9.20 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | 74.31% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 3.72 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 15.28.
| EV / Earnings | 18.06 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.72 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.55 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.11 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $199,645 |
| Employee Count | 2,050 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, NewMarket has paid $137.24 million in taxes.
| Income Tax | 137.24M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.53, so NewMarket's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 648.55 |
| 200-Day Moving Average | 719.25 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 102,113 |
Short Selling Information
The latest short interest is 570,259, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 570,259 |
| Short Previous Month | 537,808 |
| Short % of Shares Out | 6.20% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, NewMarket had revenue of $2.69 billion and earned $409.27 million in profits. Earnings per share was $43.77.
| Revenue | 2.69B |
| Gross Profit | 842.26M |
| Operating Income | 581.27M |
| Pretax Income | 548.10M |
| Net Income | 409.27M |
| EBITDA | 706.57M |
| EBIT | 581.27M |
| Earnings Per Share (EPS) | $43.77 |
Balance Sheet
The company has $73.16 million in cash and $1.02 billion in debt, with a net cash position of -$946.65 million or -$102.92 per share.
| Cash & Cash Equivalents | 73.16M |
| Total Debt | 1.02B |
| Net Cash | -946.65M |
| Net Cash Per Share | -$102.92 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 188.36 |
| Working Capital | 647.52M |
Cash Flow
In the last 12 months, operating cash flow was $572.69 million and capital expenditures -$88.98 million, giving a free cash flow of $483.71 million.
| Operating Cash Flow | 572.69M |
| Capital Expenditures | -88.98M |
| Depreciation & Amortization | 125.31M |
| Net Borrowing | -52.00M |
| Free Cash Flow | 483.71M |
| FCF Per Share | $52.59 |
Margins
Gross margin is 31.26%, with operating and profit margins of 21.58% and 15.25%.
| Gross Margin | 31.26% |
| Operating Margin | 21.58% |
| Pretax Margin | 20.35% |
| Profit Margin | 15.25% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 21.58% |
| FCF Margin | 17.96% |
Dividends & Yields
This stock pays an annual dividend of $12.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 26.85% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 6.35% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for NewMarket is $651.00, which is -7.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $651.00 |
| Price Target Difference | -7.09% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |