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STOCKS

Newmarket Corporation (NEU)

:NEU

NEU

Newmarket

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Newmarket (NEU) Ratios

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Newmarket Ratios

NEU's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, NEU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	2.85	2.81	1.91	2.87
Quick Ratio	1.43	1.60	1.32	1.23	1.59
Cash Ratio	0.17	0.31	0.16	0.11	0.40
Solvency Ratio	0.36	0.38	0.22	0.17	0.33
Operating Cash Flow Ratio	1.45	1.58	0.27	0.23	0.91
Short-Term Operating Cash Flow Coverage	33.96	0.00	0.00	0.47	0.00
Net Current Asset Value	$ -514.99M	$ -192.24M	$ -452.29M	$ -408.13M	$ -275.97M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.44	0.47	0.34
Debt-to-Equity Ratio	0.57	0.68	1.40	1.58	0.87
Debt-to-Capital Ratio	0.36	0.41	0.58	0.61	0.47
Long-Term Debt-to-Capital Ratio	0.36	0.37	0.57	0.51	0.44
Financial Leverage Ratio	1.98	2.14	3.16	3.36	2.55
Debt Service Coverage Ratio	9.36	13.50	11.28	0.90	14.47
Interest Coverage Ratio	12.81	12.93	10.09	7.53	11.84
Debt to Market Cap	0.14	0.12	0.32	0.31	0.14
Interest Debt Per Share	101.29	80.45	109.76	115.45	62.67
Net Debt to EBITDA	1.15	1.03	2.14	2.80	1.21
Profitability Margins
Gross Profit Margin	32.69%	28.63%	23.17%	23.25%	29.59%
EBIT Margin	18.14%	19.50%	13.85%	11.96%	17.78%
EBITDA Margin	26.55%	22.40%	16.83%	17.02%	21.96%
Operating Profit Margin	21.78%	17.90%	12.85%	10.94%	15.51%
Pretax Profit Margin	22.14%	18.12%	12.58%	10.51%	16.47%
Net Profit Margin	17.28%	14.41%	10.11%	8.10%	13.45%
Continuous Operations Profit Margin	13.28%	14.41%	10.11%	8.10%	13.45%
Net Income Per EBT	78.06%	79.53%	80.39%	77.12%	81.67%
EBT Per EBIT	101.64%	101.22%	97.91%	96.03%	106.25%
Return on Assets (ROA)	15.03%	16.84%	11.61%	7.46%	13.99%
Return on Equity (ROE)	32.25%	36.10%	36.67%	25.05%	35.61%
Return on Capital Employed (ROCE)	21.68%	24.84%	17.91%	14.06%	19.23%
Return on Invested Capital (ROIC)	16.82%	19.60%	14.29%	9.04%	15.58%
Return on Tangible Assets	19.55%	17.80%	12.26%	7.85%	15.00%
Earnings Yield	7.11%	7.43%	8.95%	5.18%	6.20%
Efficiency Ratios
Receivables Turnover	6.13	6.24	6.09	6.01	5.98
Payables Turnover	7.18	8.33	7.77	7.35	7.45
Inventory Turnover	3.78	4.22	3.36	3.63	3.53
Fixed Asset Turnover	3.41	3.55	3.83	3.16	2.77
Asset Turnover	0.87	1.17	1.15	0.92	1.04
Working Capital Turnover Ratio	3.99	3.74	3.86	3.77	3.48
Cash Conversion Cycle	105.32	101.14	121.42	111.64	115.48
Days of Sales Outstanding	59.59	58.48	59.89	60.69	61.06
Days of Inventory Outstanding	96.56	86.47	108.48	100.62	103.38
Days of Payables Outstanding	50.83	43.81	46.96	49.67	48.96
Operating Cycle	156.15	144.95	168.38	161.32	164.44
Cash Flow Ratios
Operating Cash Flow Per Share	61.17	60.19	11.49	15.37	25.92
Free Cash Flow Per Share	55.08	55.15	5.89	8.03	17.41
CapEx Per Share	6.09	5.04	5.60	7.34	8.51
Free Cash Flow to Operating Cash Flow	0.90	0.92	0.51	0.52	0.67
Dividend Paid and CapEx Coverage Ratio	3.69	4.33	0.82	1.00	1.61
Capital Expenditure Coverage Ratio	10.04	11.94	2.05	2.09	3.05
Operating Cash Flow Coverage Ratio	0.64	0.79	0.11	0.14	0.43
Operating Cash Flow to Sales Ratio	0.21	0.21	0.04	0.07	0.14
Free Cash Flow Yield	7.88%	10.10%	1.89%	2.34%	4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.07	13.45	11.17	19.31	16.14
Price-to-Sales (P/S) Ratio	2.40	1.94	1.13	1.56	2.17
Price-to-Book (P/B) Ratio	4.19	4.86	4.09	4.84	5.75
Price-to-Free Cash Flow (P/FCF) Ratio	12.68	9.90	52.78	42.66	22.88
Price-to-Operating Cash Flow Ratio	11.59	9.07	27.07	22.30	15.36
Price-to-Earnings Growth (PEG) Ratio	33.66	0.29	0.20	-0.69	1.96
Price-to-Fair Value	4.19	4.86	4.09	4.84	5.75
Enterprise Value Multiple	10.18	9.68	8.86	11.99	11.10
Enterprise Value	7.51B	5.85B	4.12B	4.81B	4.90B
EV to EBITDA	10.18	9.68	8.86	11.99	11.10
EV to Sales	2.70	2.17	1.49	2.04	2.44
EV to Free Cash Flow	14.30	11.07	69.65	55.68	25.68
EV to Operating Cash Flow	12.88	10.15	35.72	29.10	17.25
Tangible Book Value Per Share	169.06	99.39	63.41	58.98	57.47
Shareholders’ Equity Per Share	169.06	112.39	75.97	70.86	69.32
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.20	0.23	0.18
Revenue Per Share	291.50	281.58	275.52	219.05	183.46
Net Income Per Share	50.38	40.58	27.86	17.75	24.68
Tax Burden	0.78	0.80	0.80	0.77	0.82
Interest Burden	1.22	0.93	0.91	0.88	0.93
Research & Development to Revenue	0.05	0.05	0.05	0.06	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.22	1.48	0.41	0.87	1.05

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