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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 Q4 2025 was $0.30. For the 2025 fiscal year, NEU's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.53	2.53	2.75	2.85	2.81
Quick Ratio	1.33	1.33	1.40	1.60	1.32
Cash Ratio	0.19	0.19	0.21	0.31	0.16
Solvency Ratio	0.32	0.32	0.35	0.38	0.22
Operating Cash Flow Ratio	1.36	1.36	1.39	1.58	0.26
Short-Term Operating Cash Flow Coverage	35.11	35.11	0.00	0.00	0.00
Net Current Asset Value	$ -654.51M	$ -654.51M	$ -638.40M	$ -192.24M	$ -452.29M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.34	0.32	0.45
Debt-to-Equity Ratio	0.54	0.54	0.72	0.68	1.43
Debt-to-Capital Ratio	0.35	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	1.96	1.96	2.14	2.14	3.16
Debt Service Coverage Ratio	10.15	9.38	11.10	13.50	11.28
Interest Coverage Ratio	13.70	13.70	10.29	12.93	10.09
Debt to Market Cap	0.17	0.15	0.19	0.12	0.32
Interest Debt Per Share	106.55	106.68	116.77	80.45	112.00
Net Debt to EBITDA	1.25	1.33	1.29	1.03	2.19
Profitability Margins
Gross Profit Margin	31.46%	31.46%	31.81%	28.63%	23.17%
EBIT Margin	21.55%	19.95%	23.02%	19.50%	13.85%
EBITDA Margin	26.03%	24.44%	27.22%	22.40%	16.83%
Operating Profit Margin	19.95%	19.95%	21.17%	17.90%	12.85%
Pretax Profit Margin	20.57%	20.57%	20.96%	18.12%	12.58%
Net Profit Margin	15.37%	15.37%	16.59%	14.41%	10.11%
Continuous Operations Profit Margin	15.37%	15.37%	16.59%	14.41%	10.11%
Net Income Per EBT	74.70%	74.70%	79.17%	79.53%	80.39%
EBT Per EBIT	103.10%	103.10%	99.00%	101.22%	97.91%
Return on Assets (ROA)	11.99%	11.99%	14.78%	16.84%	11.61%
Return on Equity (ROE)	25.38%	23.55%	31.64%	36.10%	36.67%
Return on Capital Employed (ROCE)	17.69%	17.69%	21.42%	24.84%	17.91%
Return on Invested Capital (ROIC)	13.15%	13.15%	16.86%	19.60%	14.29%
Return on Tangible Assets	16.41%	16.41%	19.44%	17.80%	12.26%
Earnings Yield	7.30%	6.49%	9.15%	7.43%	8.95%
Efficiency Ratios
Receivables Turnover	6.46	6.46	7.05	6.24	6.09
Payables Turnover	7.84	7.84	8.41	8.33	7.77
Inventory Turnover	3.72	3.72	3.76	4.22	3.36
Fixed Asset Turnover	3.19	3.19	3.32	3.55	3.83
Asset Turnover	0.78	0.78	0.89	1.17	1.15
Working Capital Turnover Ratio	4.09	4.21	4.19	3.74	3.86
Cash Conversion Cycle	108.10	108.10	105.50	101.14	121.42
Days of Sales Outstanding	56.53	56.53	51.80	58.48	59.89
Days of Inventory Outstanding	98.15	98.15	97.08	86.47	108.48
Days of Payables Outstanding	46.59	46.59	43.39	43.81	46.96
Operating Cycle	154.68	154.68	148.88	144.95	168.38
Cash Flow Ratios
Operating Cash Flow Per Share	60.55	60.62	54.34	60.19	10.82
Free Cash Flow Per Share	52.28	52.35	48.35	55.15	5.23
CapEx Per Share	8.26	8.27	6.00	5.04	5.60
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.89	0.92	0.48
Dividend Paid and CapEx Coverage Ratio	3.10	3.10	3.39	4.33	0.77
Capital Expenditure Coverage Ratio	7.33	7.33	9.06	11.94	1.93
Operating Cash Flow Coverage Ratio	0.59	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	8.56%	7.62%	9.15%	10.10%	1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.63	15.40	10.92	13.45	11.17
Price-to-Sales (P/S) Ratio	2.09	2.37	1.81	1.94	1.13
Price-to-Book (P/B) Ratio	3.21	3.63	3.46	4.86	4.09
Price-to-Free Cash Flow (P/FCF) Ratio	11.62	13.13	10.93	9.90	59.52
Price-to-Operating Cash Flow Ratio	10.03	11.34	9.72	9.07	28.74
Price-to-Earnings Growth (PEG) Ratio	-2.19	-1.97	0.57	0.29	0.20
Price-to-Fair Value	3.21	3.63	3.46	4.86	4.09
Enterprise Value Multiple	9.29	11.01	7.95	9.68	8.90
Enterprise Value	6.62B	7.33B	6.03B	5.85B	4.14B
EV to EBITDA	9.34	11.01	7.95	9.68	8.90
EV to Sales	2.43	2.69	2.17	2.17	1.50
EV to Free Cash Flow	13.48	14.93	13.05	11.07	78.97
EV to Operating Cash Flow	11.64	12.89	11.61	10.15	38.13
Tangible Book Value Per Share	89.08	89.18	74.38	99.39	63.41
Shareholders’ Equity Per Share	189.23	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	289.99	290.34	291.45	281.58	275.52
Net Income Per Share	44.56	44.61	48.36	40.58	27.86
Tax Burden	0.75	0.75	0.79	0.80	0.80
Interest Burden	0.95	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	0.00	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	1.36	1.12	1.48	0.39

Currency in USD