NewMarket Statistics
Total Valuation
NewMarket has a market cap or net worth of $8.37 billion. The enterprise value is $9.21 billion.
| Market Cap | 8.37B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 17.09% |
| Owned by Institutions (%) | 64.09% |
| Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| Forward PS | n/a |
| PB Ratio | 4.55 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 19.45.
| EV / Earnings | 21.35 |
| EV / Sales | 3.36 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 16.83 |
| EV / FCF | 19.45 |
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 | 1.39 |
| Debt / FCF | 1.98 |
| Interest Coverage | 15.28 |
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) | 17.61% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| 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 +23.28% 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 | +23.28% |
| 50-Day Moving Average | 800.89 |
| 200-Day Moving Average | 717.58 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 135,546 |
Short Selling Information
The latest short interest is 671,475, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 671,475 |
| Short Previous Month | 729,372 |
| Short % of Shares Out | 7.30% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 6.02 |
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 | 676.21M |
| EBIT | 547.60M |
| 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 | 24.66% |
| EBIT Margin | 19.97% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of $12.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $12.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.85% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.66% |
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 |