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Newmarket Corporation (NEU)
NYSE:NEU
Total Valuation
Newmarket has a market cap or net worth of $5.72B. The enterprise value is $6.61B.
Market Cap$5.72B
Enterprise Value$6.61B
Share Statistics
Newmarket has 9,397,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,397,364
Owned by Insiders14.29%
Owned by Institutions6.72%
Financial Efficiency
Newmarket’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.15%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.15%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.32M
Profits Per Employee203.28K
Employee Count2,060
Asset Turnover0.78
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of Newmarket is 13.7. Newmarket’s PEG ratio is -1.97.
PE Ratio13.7
PS Ratio2.37
PB Ratio3.63
Price to Fair Value3.63
Price to FCF13.13
Price to Operating Cash Flow10.08
PEG Ratio-1.97
Income Statement
In the last 12 months, Newmarket had revenue of 2.73B and earned 418.75M in profits. Earnings per share was 44.44.
Revenue2.73B
Gross Profit857.40M
Operating Income543.73M
Pretax Income560.56M
Net Income418.75M
EBITDA666.15M
Earnings Per Share (EPS)44.44
Cash Flow
In the last 12 months, operating cash flow was 568.97M and capital expenditures -77.64M, giving a free cash flow of 491.33M billion.
Operating Cash Flow568.97M
Free Cash Flow491.33M
Free Cash Flow per Share52.28
Dividends & Yields
Newmarket pays an annual dividend of $3, resulting in a dividend yield of 1.59%
Dividend Per Share$3
Dividend Yield1.59%
Payout Ratio23.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change12.54%
50-Day Moving Average691.14
200-Day Moving Average724.51
Relative Strength Index (RSI)33.55
Average Volume (3m)148.93K
Important Dates
Newmarket upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Newmarket as a current ratio of 2.53, with Debt / Equity ratio of 54.08%
Current Ratio2.53
Quick Ratio1.33
Debt to Market Cap0.15
Net Debt to EBITDA1.33
Interest Coverage Ratio13.70
Taxes
In the past 12 months, Newmarket has paid 141.81M in taxes.
Income Tax141.81M
Effective Tax Rate0.25
Enterprise Valuation
Newmarket EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 14.93.
EV to Sales2.69
EV to EBITDA11.01
EV to Free Cash Flow14.93
EV to Operating Cash Flow12.89
Balance Sheet
Newmarket has $77.60M in cash and marketable securities with $961.64M in debt, giving a net cash position of -$884.04M billion.
Cash & Marketable Securities$77.60M
Total Debt$961.64M
Net Cash-$884.04M
Net Cash Per Share-$94.07
Tangible Book Value Per Share$89.18
Margins
Gross margin is 31.46%, with operating margin of 19.95%, and net profit margin of 15.37%.
Gross Margin31.46%
Operating Margin19.95%
Pretax Margin20.57%
Net Profit Margin15.37%
EBITDA Margin24.44%
EBIT Margin19.95%
Analyst Forecast
The average price target for Newmarket is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.11%
EPS Growth Forecast5.15%