NewMarket Statistics

Total Valuation

NewMarket has a market cap or net worth of EUR 5.34 billion. The enterprise value is 6.18 billion.

Market Cap	5.34B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	9.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.82M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	2.07
PB Ratio	3.80
P/TBV Ratio	7.44
P/FCF Ratio	12.01
P/OCF Ratio	10.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 13.92.

EV / Earnings	13.96
EV / Sales	2.48
EV / EBITDA	8.60
EV / EBIT	10.55
EV / FCF	13.92

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.70.

Current Ratio	2.84
Quick Ratio	1.47
Debt / Equity	0.70
Debt / EBITDA	1.33
Debt / FCF	2.22
Interest Coverage	12.49

Financial Efficiency

Return on equity (ROE) is 35.98% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	35.98%
Return on Assets (ROA)	12.81%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	23.08%
Revenue Per Employee	1.25M
Profits Per Employee	215,074
Employee Count	2,060
Asset Turnover	0.87
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.69%
50-Day Moving Average	510.00
200-Day Moving Average	499.27
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, NewMarket had revenue of EUR 2.58 billion and earned 443.05 million in profits. Earnings per share was 46.49.

Revenue	2.58B
Gross Profit	838.23M
Operating Income	605.77M
Pretax Income	564.86M
Net Income	443.05M
EBITDA	716.73M
EBIT	605.77M
Earnings Per Share (EPS)	46.49

Full Income Statement

Balance Sheet

The company has 109.41 million in cash and 985.30 million in debt, giving a net cash position of -875.89 million.

Cash & Cash Equivalents	109.41M
Total Debt	985.30M
Net Cash	-875.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	149.01
Working Capital	673.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.89 million and capital expenditures -52.52 million, giving a free cash flow of 444.37 million.

Operating Cash Flow	496.89M
Capital Expenditures	-52.52M
Free Cash Flow	444.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 23.46% and 17.22%.

Gross Margin	32.46%
Operating Margin	23.46%
Pretax Margin	21.88%
Profit Margin	17.22%
EBITDA Margin	27.76%
EBIT Margin	23.46%
FCF Margin	17.21%

Dividends & Yields

This stock pays an annual dividend of 9.49, which amounts to a dividend yield of 1.69%.

Dividend Per Share	9.49
Dividend Yield	1.69%
Dividend Growth (YoY)	11.00%
Years of Dividend Growth	6
Payout Ratio	20.38%
Buyback Yield	0.32%
Shareholder Yield	2.02%
Earnings Yield	8.30%
FCF Yield	8.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NewMarket has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a