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STOCKS

Newmarket Corporation (NEU)

NYSE:NEU

NEU

Newmarket

RESEARCH TOOLSreports

Newmarket (NEU) Ratios

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119 Followers

Newmarket Ratios

NEU's free cash flow for Q3 2025 was $0.30. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.68	2.75	2.85	2.81	1.91
Quick Ratio	1.43	1.40	1.60	1.32	1.23
Cash Ratio	0.25	0.21	0.31	0.16	0.11
Solvency Ratio	0.37	0.35	0.38	0.22	0.17
Operating Cash Flow Ratio	1.48	1.39	1.58	0.26	0.23
Short-Term Operating Cash Flow Coverage	36.02	0.00	0.00	0.00	0.47
Net Current Asset Value	$ -442.65M	$ -638.40M	$ -192.24M	$ -452.29M	$ -408.13M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.34	0.32	0.45	0.48
Debt-to-Equity Ratio	0.51	0.72	0.68	1.43	1.62
Debt-to-Capital Ratio	0.34	0.42	0.41	0.59	0.62
Long-Term Debt-to-Capital Ratio	0.32	0.40	0.37	0.57	0.51
Financial Leverage Ratio	1.91	2.14	2.14	3.16	3.36
Debt Service Coverage Ratio	10.48	11.10	13.50	11.28	0.90
Interest Coverage Ratio	13.66	10.29	12.93	10.09	7.53
Debt to Market Cap	0.12	0.19	0.12	0.32	0.31
Interest Debt Per Share	96.15	116.77	80.45	112.00	117.78
Net Debt to EBITDA	1.02	1.29	1.03	2.19	2.87
Profitability Margins
Gross Profit Margin	31.86%	31.81%	28.63%	23.17%	23.25%
EBIT Margin	22.70%	23.02%	19.50%	13.85%	11.96%
EBITDA Margin	27.15%	27.22%	22.40%	16.83%	17.02%
Operating Profit Margin	20.64%	21.17%	17.90%	12.85%	10.94%
Pretax Profit Margin	21.19%	20.96%	18.12%	12.58%	10.51%
Net Profit Margin	16.33%	16.59%	14.41%	10.11%	8.10%
Continuous Operations Profit Margin	16.33%	16.59%	14.41%	10.11%	8.10%
Net Income Per EBT	77.06%	79.17%	79.53%	80.39%	77.12%
EBT Per EBIT	102.68%	99.00%	101.22%	97.91%	96.03%
Return on Assets (ROA)	13.86%	14.78%	16.84%	11.61%	7.46%
Return on Equity (ROE)	28.53%	31.64%	36.10%	36.67%	25.05%
Return on Capital Employed (ROCE)	20.06%	21.42%	24.84%	17.91%	14.06%
Return on Invested Capital (ROIC)	15.37%	16.86%	19.60%	14.29%	9.04%
Return on Tangible Assets	17.91%	19.44%	17.80%	12.26%	7.85%
Earnings Yield	6.67%	9.15%	7.43%	8.95%	5.18%
Efficiency Ratios
Receivables Turnover	6.25	7.05	6.24	6.09	6.01
Payables Turnover	7.04	8.41	8.33	7.77	7.35
Inventory Turnover	3.65	3.76	4.22	3.36	3.63
Fixed Asset Turnover	3.35	3.32	3.55	3.83	3.00
Asset Turnover	0.85	0.89	1.17	1.15	0.92
Working Capital Turnover Ratio	4.05	4.19	3.74	3.86	3.77
Cash Conversion Cycle	106.45	105.50	101.14	121.42	111.64
Days of Sales Outstanding	58.36	51.80	58.48	59.89	60.69
Days of Inventory Outstanding	99.96	97.08	86.47	108.48	100.62
Days of Payables Outstanding	51.87	43.39	43.81	46.96	49.67
Operating Cycle	158.32	148.88	144.95	168.38	161.32
Cash Flow Ratios
Operating Cash Flow Per Share	64.82	54.34	60.19	10.82	15.37
Free Cash Flow Per Share	57.98	48.35	55.15	5.23	8.03
CapEx Per Share	6.84	6.00	5.04	5.60	7.34
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.92	0.48	0.52
Dividend Paid and CapEx Coverage Ratio	3.67	3.39	4.33	0.77	1.00
Capital Expenditure Coverage Ratio	9.48	9.06	11.94	1.93	2.09
Operating Cash Flow Coverage Ratio	0.71	0.49	0.79	0.10	0.13
Operating Cash Flow to Sales Ratio	0.22	0.19	0.21	0.04	0.07
Free Cash Flow Yield	8.11%	9.15%	10.10%	1.68%	2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.99	10.92	13.45	11.17	19.31
Price-to-Sales (P/S) Ratio	2.45	1.81	1.94	1.13	1.56
Price-to-Book (P/B) Ratio	3.97	3.46	4.86	4.09	4.84
Price-to-Free Cash Flow (P/FCF) Ratio	12.33	10.93	9.90	59.52	42.66
Price-to-Operating Cash Flow Ratio	11.03	9.72	9.07	28.74	22.30
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.57	0.29	0.20	-0.69
Price-to-Fair Value	3.97	3.46	4.86	4.09	4.84
Enterprise Value Multiple	10.03	7.95	9.68	8.90	12.06
Enterprise Value	7.48B	6.03B	5.85B	4.14B	4.84B
EV to EBITDA	10.03	7.95	9.68	8.90	12.06
EV to Sales	2.72	2.17	2.17	1.50	2.05
EV to Free Cash Flow	13.73	13.05	11.07	78.97	55.97
EV to Operating Cash Flow	12.28	11.61	10.15	38.13	29.25
Tangible Book Value Per Share	102.06	74.38	99.39	63.41	58.98
Shareholders’ Equity Per Share	179.91	152.87	112.39	75.97	70.86
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.20	0.20	0.23
Revenue Per Share	292.10	291.45	281.58	275.52	219.05
Net Income Per Share	47.70	48.36	40.58	27.86	17.75
Tax Burden	0.77	0.79	0.80	0.80	0.77
Interest Burden	0.93	0.91	0.93	0.91	0.88
Research & Development to Revenue	0.05	0.04	0.05	0.05	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	1.12	1.48	0.39	0.87

Currency in USD