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Newmarket (NEU)
NYSE:NEU
Total Valuation
Newmarket has a market cap or net worth of $6.01B. The enterprise value is $6.93B.
Market Cap$6.01B
Enterprise Value$6.93B
Share Statistics
Newmarket has 9,434,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,434,506
Owned by Insiders14.66%
Owned by Institutions0.15%
Financial Efficiency
Newmarket’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 16.77%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.77%
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 10.92. Newmarket’s PEG ratio is 2.97.
PE Ratio10.92
PS Ratio0.00
PB Ratio3.95
Price to Fair Value3.46
Price to FCF12.46
Price to Operating Cash Flow11.18
PEG Ratio2.97
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 537.07M and capital expenditures -56.77M, giving a free cash flow of 480.30M billion.
Operating Cash Flow537.07M
Free Cash Flow480.30M
Free Cash Flow per Share50.91
Dividends & Yields
Newmarket pays an annual dividend of $10.25, resulting in a dividend yield of 1.62%
Dividend Per Share$10.25
Dividend Yield1.62%
Payout Ratio20.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change16.11%
50-Day Moving Average568.96
200-Day Moving Average541.00
Relative Strength Index (RSI)70.21
Average Volume (3m)43.89K
Important Dates
Newmarket upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Newmarket as a current ratio of 2.75, with Debt / Equity ratio of 70.09%
Current Ratio2.75
Quick Ratio1.40
Debt to Market Cap0.20
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 $118.25M in cash and marketable securities with $1.06B in debt, giving a net cash position of $946.71M billion.
Cash & Marketable Securities$118.25M
Total Debt$1.06B
Net Cash$946.71M
Net Cash Per Share$100.34
Tangible Book Value Per Share$74.38
Margins
Gross margin is 32.46%, with operating margin of 21.17%, and net profit margin of 16.59%.
Gross Margin32.46%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.65%
EPS Growth Forecast20.92%