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Newmarket Corporation (NEU)
:NEU
Total Valuation
Newmarket has a market cap or net worth of $7.52B. The enterprise value is $7.32B.
Market Cap$7.52B
Enterprise Value$7.32B
Share Statistics
Newmarket has 9,396,621 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,396,621
Owned by Insiders14.79%
Owned by Institutions12.90%
Financial Efficiency
Newmarket’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 16.84%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.84%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.35M
Profits Per Employee224.47K
Employee Count2,060
Asset Turnover0.89
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Newmarket is 15.9. Newmarket’s PEG ratio is 0.55.
PE Ratio15.9
PS Ratio1.81
PB Ratio3.46
Price to Fair Value3.46
Price to FCF10.93
Price to Operating Cash Flow11.59
PEG Ratio0.55
Income Statement
In the last 12 months, Newmarket had revenue of 2.79B and earned 462.41M in profits. Earnings per share was 48.54.
Revenue2.79B
Gross Profit886.35M
Operating Income590.04M
Pretax Income584.11M
Net Income462.41M
EBITDA758.43M
Earnings Per Share (EPS)48.54
Cash Flow
In the last 12 months, operating cash flow was 583.18M and capital expenditures -58.08M, giving a free cash flow of 525.10M billion.
Operating Cash Flow583.18M
Free Cash Flow525.10M
Free Cash Flow per Share55.88
Dividends & Yields
Newmarket pays an annual dividend of $2.75, resulting in a dividend yield of 1.32%
Dividend Per Share$2.75
Dividend Yield1.32%
Payout Ratio20.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change44.16%
50-Day Moving Average717.21
200-Day Moving Average594.46
Relative Strength Index (RSI)75.87
Average Volume (3m)79.70K
Important Dates
Newmarket upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Newmarket as a current ratio of 2.75, with Debt / Equity ratio of 56.98%
Current Ratio2.75
Quick Ratio1.40
Debt to Market Cap0.19
Net Debt to EBITDA1.29
Interest Coverage Ratio10.29
Taxes
In the past 12 months, Newmarket has paid 121.69M in taxes.
Income Tax121.69M
Effective Tax Rate0.21
Enterprise Valuation
Newmarket EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 13.05.
EV to Sales2.17
EV to EBITDA7.95
EV to Free Cash Flow13.05
EV to Operating Cash Flow11.61
Balance Sheet
Newmarket has $70.26M in cash and marketable securities with $918.38M in debt, giving a net cash position of $848.12M billion.
Cash & Marketable Securities$70.26M
Total Debt$918.38M
Net Cash$848.12M
Net Cash Per Share$90.26
Tangible Book Value Per Share$74.38
Margins
Gross margin is 32.69%, with operating margin of 21.17%, and net profit margin of 16.59%.
Gross Margin32.69%
Operating Margin21.17%
Pretax Margin20.96%
Net Profit Margin16.59%
EBITDA Margin27.22%
EBIT Margin23.02%
Analyst Forecast
The average price target for Newmarket is $873.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$873.00
Price Target Upside9.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.27%
EPS Growth Forecast17.81%