tiprankstipranks
Newmarket Corporation (NEU)
NYSE:NEU
US Market
NEU
Newmarket
RESEARCH TOOLSreports
Want to see NEU full AI Analyst Report?

Newmarket (NEU) Ratios

118 Followers

Newmarket Ratios

NEU's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, NEU's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.53 2.75 2.85 2.81
Quick Ratio
 2.55 1.33 1.40 1.60 1.32
Cash Ratio
 0.18 0.19 0.21 0.31 0.16
Solvency Ratio
 0.30 0.32 0.35 0.38 0.22
Operating Cash Flow Ratio
 1.37 1.36 1.39 1.58 0.26
Short-Term Operating Cash Flow Coverage
 35.48 35.11 0.00 0.00 0.00
Net Current Asset Value
$ -706.99M$ -654.51M$ -638.40M$ -192.24M$ -452.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.34 0.32 0.45
Debt-to-Equity Ratio
 0.59 0.54 0.72 0.68 1.43
Debt-to-Capital Ratio
 0.37 0.35 0.42 0.41 0.59
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.40 0.37 0.57
Financial Leverage Ratio
 2.02 1.96 2.14 2.14 3.16
Debt Service Coverage Ratio
 10.07 9.38 11.10 13.50 11.28
Interest Coverage Ratio
 13.96 13.70 10.29 12.93 10.09
Debt to Market Cap
 0.15 0.15 0.19 0.12 0.32
Interest Debt Per Share
 112.54 106.68 116.77 80.45 112.00
Net Debt to EBITDA
 1.39 1.33 1.29 1.03 2.19
Profitability Margins
Gross Profit Margin
31.26%31.46%31.81%28.63%23.17%
EBIT Margin
20.61%19.95%23.02%19.50%13.85%
EBITDA Margin
25.25%24.44%27.22%22.40%16.83%
Operating Profit Margin
19.57%19.95%21.17%17.90%12.85%
Pretax Profit Margin
20.35%20.57%20.96%18.12%12.58%
Net Profit Margin
15.25%15.37%16.59%14.41%10.11%
Continuous Operations Profit Margin
15.25%15.37%16.59%14.41%10.11%
Net Income Per EBT
74.96%74.70%79.17%79.53%80.39%
EBT Per EBIT
103.99%103.10%99.00%101.22%97.91%
Return on Assets (ROA)
11.72%11.99%14.78%16.84%11.61%
Return on Equity (ROE)
24.12%23.55%31.64%36.10%36.67%
Return on Capital Employed (ROCE)
17.07%17.69%21.42%24.84%17.91%
Return on Invested Capital (ROIC)
12.73%13.15%16.86%19.60%14.29%
Return on Tangible Assets
15.98%16.41%19.44%17.80%12.26%
Earnings Yield
6.36%6.49%9.15%7.43%8.95%
Efficiency Ratios
Receivables Turnover
 6.14 6.46 7.05 6.24 6.09
Payables Turnover
 7.16 7.84 8.41 8.33 7.77
Inventory Turnover
 0.00 3.72 3.76 4.22 3.36
Fixed Asset Turnover
 0.00 3.19 3.32 3.55 3.83
Asset Turnover
 0.77 0.78 0.89 1.17 1.15
Working Capital Turnover Ratio
 4.18 4.21 4.19 3.74 3.86
Cash Conversion Cycle
 8.41 108.10 105.50 101.14 121.42
Days of Sales Outstanding
 59.40 56.53 51.80 58.48 59.89
Days of Inventory Outstanding
 0.00 98.15 97.08 86.47 108.48
Days of Payables Outstanding
 51.00 46.59 43.39 43.81 46.96
Operating Cycle
 59.40 154.68 148.88 144.95 168.38
Cash Flow Ratios
Operating Cash Flow Per Share
 60.94 60.62 54.34 60.19 10.82
Free Cash Flow Per Share
 51.47 52.35 48.35 55.15 5.23
CapEx Per Share
 9.47 8.27 6.00 5.04 5.60
Free Cash Flow to Operating Cash Flow
 0.84 0.86 0.89 0.92 0.48
Dividend Paid and CapEx Coverage Ratio
 2.91 3.10 3.39 4.33 0.77
Capital Expenditure Coverage Ratio
 6.44 7.33 9.06 11.94 1.93
Operating Cash Flow Coverage Ratio
 0.56 0.59 0.49 0.79 0.10
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.19 0.21 0.04
Free Cash Flow Yield
7.65%7.62%9.15%10.10%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.73 15.40 10.92 13.45 11.17
Price-to-Sales (P/S) Ratio
 2.35 2.37 1.81 1.94 1.13
Price-to-Book (P/B) Ratio
 3.73 3.63 3.46 4.86 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
 13.08 13.13 10.93 9.90 59.52
Price-to-Operating Cash Flow Ratio
 11.28 11.34 9.72 9.07 28.74
Price-to-Earnings Growth (PEG) Ratio
 -1.21 -1.97 0.57 0.29 0.20
Price-to-Fair Value
 3.73 3.63 3.46 4.86 4.09
Enterprise Value Multiple
 10.69 11.01 7.95 9.68 8.90
Enterprise Value
 7.27B 7.33B 6.03B 5.85B 4.14B
EV to EBITDA
 10.69 11.01 7.95 9.68 8.90
EV to Sales
 2.70 2.69 2.17 2.17 1.50
EV to Free Cash Flow
 15.03 14.93 13.05 11.07 78.97
EV to Operating Cash Flow
 12.70 12.89 11.61 10.15 38.13
Tangible Book Value Per Share
 85.14 89.18 74.38 99.39 63.41
Shareholders’ Equity Per Share
 184.37 189.46 152.87 112.39 75.97
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.20 0.20
Revenue Per Share
 286.67 290.34 291.45 281.58 275.52
Net Income Per Share
 43.72 44.61 48.36 40.58 27.86
Tax Burden
 0.75 0.75 0.79 0.80 0.80
Interest Burden
 0.99 1.03 0.91 0.93 0.91
Research & Development to Revenue
 0.05 0.05 0.04 0.05 0.05
SG&A to Revenue
 0.07 0.07 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 1.36 1.12 1.48 0.39
Currency in USD