Friday 6 November 2026 Export NEU’s income statement to Excel — free account

NewMarket Corporation

NewMarket Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, down 2.20% from fiscal 2024.

Revenue: +3.79%
EPS: +26.5%
Free cash flow: −73.9%
Total debt: +6.00%

Quarter to September 2026, against a year earlier

690.68 34.43 −4.75%

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Market cap: $6.4B
P/E: 14.0×
Fwd P/E: 0.0×
Dividend yield: 1.74%
F-score: 5/9
Altman Z: 4.44
Beneish M: −2.55
Dividend safety: 89/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.88	25.12	20.23	21.39	16.18	19.49	11.59	13.55	10.96	15.47
Piotroski F-Score Full definition →	6	4	5	7	7	3	6	9	6	5
P/S ratio Full definition →	2.47	2.17	2.07	2.48	2.17	1.56	1.17	1.95	1.81	2.37
Altman Z-Score Full definition →	6.61	5.42	5.21	5.45	4.84	3.26	3.64	5.42	4.22	4.44
Altman Z″-Score (non-manufacturers) Full definition →	6.27	5.24	4.97	5.24	5.32	3.90	4.70	5.79	5.05	4.90
P/FCF ratio Full definition →	24.09	50.73	38.49	19.56	20.71	42.66	61.81	9.93	10.92	13.13
Beneish M-Score Full definition →	(2.94)	(1.85)	(2.38)	(2.48)	(2.50)	(2.20)	(1.90)	(2.86)	(2.47)	(2.55)
P/Operating CF Full definition →	53.99	73.37	49.04	52.25	64.36	181.43	34.99	30.58	27.25	44.44
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	89
P/B ratio Full definition →	10.49	7.93	9.69	7.95	5.75	4.84	4.25	4.87	3.45	3.63
Price to Tangible BV Full definition →	10.73	10.44	13.41	9.86	6.93	5.81	5.09	5.51	7.10	7.71
EV/Sales Full definition →	2.63	2.41	2.38	2.72	2.41	1.85	1.64	2.27	2.26	2.79
EV/EBITDA Full definition →	13.48	14.00	14.94	14.00	12.27	12.76	10.35	10.93	8.90	11.42
EV/Operating CF Full definition →	15.24	21.79	27.50	17.64	17.09	26.41	41.67	10.63	12.11	13.37
EV/FCF Full definition →	25.58	56.24	44.16	21.41	23.03	50.54	86.30	11.60	13.61	15.48
Quick Ratio Full definition →	1.69	1.32	1.43	1.55	1.48	1.17	1.23	1.49	1.26	1.19
Current Ratio Full definition →	2.84	2.63	3.00	2.85	2.87	1.91	2.81	2.85	2.75	2.53
Net Debt/EBITDA Full definition →	0.79	1.37	1.92	1.21	1.24	1.99	2.14	0.95	1.26	1.21
Debt/Assets Full definition →	35.81%	35.21%	45.43%	35.01%	31.79%	44.53%	41.70%	27.88%	31.04%	25.29%
Debt/Equity Full definition →	1.05	1.00	1.57	0.97	0.81	1.49	1.32	0.60	0.66	0.50
Asset Turnover Full definition →	1.52	1.41	1.34	1.22	1.05	1.05	1.11	1.14	1.02	0.82
Operating CF/Net income Full definition →	1.45	1.27	0.84	1.33	1.05	0.87	0.39	1.49	1.13	1.36
Capex/Depreciation Full definition →	(3.18)	(2.69)	(1.04)	(0.68)	(0.87)	(0.94)	(0.68)	(0.62)	(0.49)	(0.63)
Interest Coverage Full definition →	21.14	14.77	10.95	11.54	11.84	7.53	10.09	12.93	10.29	13.70
ROE Full definition →	55.80%	35.12%	42.92%	43.28%	37.44%	25.03%	36.56%	42.13%	36.30%	25.75%
ROA Full definition →	17.98%	12.18%	13.74%	14.17%	14.15%	8.48%	11.22%	16.44%	16.94%	12.60%
ROIC Full definition →	27.77%	18.00%	15.40%	17.59%	15.60%	11.17%	13.08%	18.77%	15.66%	13.15%
Return on Tangible Assets Full definition →	23.23%	16.29%	19.75%	21.05%	21.60%	14.21%	19.51%	29.13%	33.14%	29.46%
Average Days of Receivables Full definition →	54.66	55.67	50.19	55.96	61.06	60.69	59.90	58.48	51.80	56.53
Research and Development Expense of Revenue Full definition →	7.85%	6.64%	6.13%	6.60%	6.98%	6.11%	5.07%	5.11%	4.48%	4.85%
Selling, General and Administrative Expense of Revenue Full definition →	7.89%	7.63%	6.66%	6.76%	7.10%	6.20%	5.25%	5.61%	6.15%	6.66%
Intangible Assets out of Total Assets Full definition →	0.01	0.08	0.08	0.07	0.07	0.05	0.05	0.05	0.24	0.27
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.02)	(0.06)	(0.08)	(0.06)	(0.06)	(0.11)	(0.14)	(0.04)	(0.13)	(0.10)
Graham Number Full definition →	137.41	135.64	139.64	176.92	195.92	167.41	218.27	319.75	407.34	435.15
Earnings Yield Full definition →	4.79%	3.98%	4.94%	4.67%	6.18%	5.13%	8.63%	7.38%	9.12%	6.46%
Free Cash Flow Yield Full definition →	4.15%	1.97%	2.60%	5.11%	4.83%	2.34%	1.62%	10.07%	9.16%	7.62%
Revenue per Share Full definition →	173.27	185.93	198.84	196.16	183.46	219.05	275.52	281.58	291.63	290.34
Operating CF per Share Full definition →	29.88	20.53	17.19	30.20	25.92	15.37	10.82	60.19	54.38	60.62
Capex per Share Full definition →	(12.08)	(12.58)	(6.48)	(5.32)	(6.69)	(7.34)	(5.60)	(5.04)	(6.00)	(8.27)
Free Cash Flow per Share Full definition →	17.80	7.96	10.71	24.88	19.24	8.03	5.23	55.15	48.38	52.35
Cash per Share Full definition →	16.25	7.12	6.34	12.93	11.42	42.69	6.85	11.68	8.11	8.27
Shareholders Equity per Share Full definition →	40.86	50.88	42.55	61.18	69.32	70.86	75.97	112.39	152.97	189.46
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	40.86	50.88	42.55	61.18	69.32	70.86	75.97	112.39	152.97	189.46
Free Cash Flow Full definition →	210.56	94.08	123.27	277.78	210.84	86.40	52.45	528.53	462.27	491.33
Working Capital Full definition →	542.29	516.86	542.12	570.50	585.62	663.09	768.24	675.41	655.08	640.43
Capital Expenditures Full definition →	(142.87)	(148.71)	(74.64)	(59.43)	(73.32)	(78.93)	(56.17)	(48.29)	(57.32)	(77.64)
Net Current Asset Value Full definition →	(96.30)	(276.85)	(393.95)	(322.64)	(275.97)	(408.13)	(452.29)	(192.24)	(638.40)	(654.51)
EV/EBIT Full definition →	15.18	16.40	18.60	17.63	15.57	16.94	12.75	12.69	10.66	13.99
Capex to Sales Full definition →	0.07	0.07	0.03	0.03	0.04	0.03	0.02	0.02	0.02	0.03
Price to Operating Income Full definition →	14.30	14.79	16.21	16.10	14.00	14.30	9.13	10.87	8.56	11.86
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.08	0.11	0.14	0.13	0.12	0.12	0.12	0.16	0.16
Cash ROIC Full definition →	17.80%	7.30%	9.24%	18.67%	14.06%	3.66%	2.86%	28.84%	18.41%	17.94%
Accounts Receivable Turnover Full definition →	6.89	6.85	7.04	6.73	5.98	6.47	6.54	6.09	6.73	6.67
Accounts Payable Turnover Full definition →	10.14	10.37	10.96	9.45	7.68	8.29	8.18	7.64	8.32	8.05
Inventory Turnover Full definition →	4.14	4.50	4.37	4.09	3.69	4.02	3.76	3.54	3.95	3.71
Average Days of Payables Full definition →	37.73	37.25	32.47	41.82	48.96	49.67	46.96	43.81	43.39	46.59
Days of Inventory on Hand Full definition →	82.86	89.52	84.88	85.60	103.38	100.62	108.48	86.47	97.08	98.15
Average Receivables Full definition →	297.44	321.12	325.09	325.34	336.11	364.09	422.74	443.02	413.90	408.77
Average Payables Full definition →	135.31	150.64	155.52	165.20	184.36	218.02	259.69	252.21	228.51	232.13
Average Inventory Full definition →	331.57	347.30	389.72	381.14	383.48	449.79	564.96	543.81	480.83	503.84
Average Assets Full definition →	1,351.34	1,564.30	1,704.71	1,791.20	1,909.50	2,246.16	2,482.63	2,357.84	2,719.21	3,311.00
Average Common Equity Full definition →	435.41	542.45	545.78	586.50	721.46	760.98	762.27	919.73	1,269.32	1,619.91

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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