NewMarket Corporation NEU
898.04
4.74
0.53%
as of 25 Sep
- Market cap
- $8.2B
- P/E
- 19.3×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.47 | 10.96 | 13.55 | 11.59 | 19.49 | 16.18 | 21.39 | 20.23 | 25.12 | 20.88 |
P/S ratio |
2.37 | 1.81 | 1.95 | 1.17 | 1.56 | 2.17 | 2.48 | 2.07 | 2.17 | 2.47 |
P/FCF ratio |
13.13 | 10.92 | 9.93 | 61.81 | 42.66 | 20.71 | 19.56 | 38.49 | 50.73 | 24.09 |
P/Operating CF |
44.44 | 27.25 | 30.58 | 34.99 | 181.43 | 64.36 | 52.25 | 49.04 | 73.37 | 53.99 |
P/B ratio |
3.63 | 3.45 | 4.87 | 4.25 | 4.84 | 5.75 | 7.95 | 9.69 | 7.93 | 10.49 |
Price to Tangible BV |
7.71 | 7.10 | 5.51 | 5.09 | 5.81 | 6.93 | 9.86 | 13.41 | 10.44 | 10.73 |
EV/Sales |
2.67 | 2.14 | 2.15 | 1.52 | 1.85 | 2.41 | 2.72 | 2.38 | 2.41 | 2.63 |
EV/EBITDA |
10.91 | 8.42 | 10.33 | 9.59 | 12.76 | 12.27 | 14.00 | 14.94 | 14.00 | 13.48 |
EV/Operating CF |
12.78 | 11.46 | 10.05 | 38.62 | 26.41 | 17.09 | 17.64 | 27.50 | 21.79 | 15.24 |
EV/FCF |
14.80 | 12.88 | 10.96 | 79.98 | 50.54 | 23.03 | 21.41 | 44.16 | 56.24 | 25.58 |
Quick Ratio |
1.19 | 1.26 | 1.49 | 1.23 | 1.17 | 1.48 | 1.55 | 1.43 | 1.32 | 1.69 |
Current Ratio |
2.53 | 2.75 | 2.85 | 2.81 | 1.91 | 2.87 | 2.85 | 3.00 | 2.63 | 2.84 |
Net Debt/EBITDA |
1.21 | 1.26 | 0.95 | 2.18 | 1.99 | 1.24 | 1.21 | 1.92 | 1.37 | 0.79 |
Debt/Assets |
25.29% | 31.04% | 27.88% | 42.45% | 44.53% | 31.79% | 35.01% | 45.43% | 35.21% | 35.81% |
Debt/Equity |
0.50 | 0.66 | 0.60 | 1.34 | 1.49 | 0.81 | 0.97 | 1.57 | 1.00 | 1.05 |
Asset Turnover |
0.82 | 1.02 | 1.14 | 1.11 | 1.05 | 1.05 | 1.22 | 1.34 | 1.41 | 1.52 |
Operating CF/Net income |
1.36 | 1.13 | 1.49 | 0.39 | 0.87 | 1.05 | 1.33 | 0.84 | 1.27 | 1.45 |
Capex/Depreciation |
(0.63) | (0.49) | (0.62) | (0.68) | (0.94) | (0.87) | (0.68) | (1.04) | (2.69) | (3.18) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.75% | 36.30% | 42.13% | 36.56% | 25.03% | 37.44% | 43.28% | 42.92% | 35.12% | 55.80% | |
| 12.60% | 16.94% | 16.44% | 11.22% | 8.48% | 14.15% | 14.17% | 13.74% | 12.18% | 17.98% | |
ROIC |
13.15% | 15.66% | 18.77% | 12.94% | 11.17% | 15.60% | 17.59% | 15.40% | 18.00% | 27.77% |
Return on Tangible Assets |
29.46% | 33.14% | 29.13% | 19.51% | 14.21% | 21.60% | 21.05% | 19.75% | 16.29% | 23.23% |
Average Days of Receivables |
56.53 | 51.80 | 58.48 | 59.90 | 60.69 | 61.06 | 55.96 | 50.19 | 55.67 | 54.66 |
Research and Development Expense of Revenue |
4.85% | 4.48% | 5.11% | 5.07% | 6.11% | 6.98% | 6.60% | 6.13% | 6.64% | 7.85% |
Selling, General and Administrative Expense of Revenue |
6.66% | 6.15% | 5.61% | 5.25% | 6.20% | 7.10% | 6.76% | 6.66% | 7.63% | 7.89% |
Intangible Assets out of Total Assets |
0.27 | 0.24 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.10) | (0.13) | (0.04) | (0.14) | (0.11) | (0.06) | (0.06) | (0.08) | (0.06) | (0.02) |
Graham Number |
435.15 | 407.34 | 319.75 | 218.27 | 167.41 | 195.92 | 176.92 | 139.64 | 135.64 | 137.41 |
Earnings Yield |
6.46% | 9.12% | 7.38% | 8.63% | 5.13% | 6.18% | 4.67% | 4.94% | 3.98% | 4.79% |
Free Cash Flow Yield |
7.62% | 9.16% | 10.07% | 1.62% | 2.34% | 4.83% | 5.11% | 2.60% | 1.97% | 4.15% |
Revenue per Share |
290.34 | 291.63 | 281.58 | 275.52 | 219.05 | 183.46 | 196.16 | 198.84 | 185.93 | 173.27 |
Operating CF per Share |
60.62 | 54.38 | 60.19 | 10.82 | 15.37 | 25.92 | 30.20 | 17.19 | 20.53 | 29.88 |
Capex per Share |
(8.27) | (6.00) | (5.04) | (5.60) | (7.34) | (6.69) | (5.32) | (6.48) | (12.58) | (12.08) |
Free Cash Flow per Share |
52.35 | 48.38 | 55.15 | 5.23 | 8.03 | 19.24 | 24.88 | 10.71 | 7.96 | 17.80 |
Cash per Share |
8.27 | 8.11 | 11.68 | 6.85 | 42.69 | 11.42 | 12.93 | 6.34 | 7.12 | 16.25 |
Shareholders Equity per Share |
189.46 | 152.97 | 112.39 | 75.97 | 70.86 | 69.32 | 61.18 | 42.55 | 50.88 | 40.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
189.46 | 152.97 | 112.39 | 75.97 | 70.86 | 69.32 | 61.18 | 42.55 | 50.88 | 40.86 |
Free Cash Flow |
491.33 | 462.27 | 528.53 | 52.45 | 86.40 | 210.84 | 277.78 | 123.27 | 94.08 | 210.56 |
Working Capital |
640.43 | 655.08 | 675.41 | 768.24 | 663.09 | 585.62 | 570.50 | 542.12 | 516.86 | 542.29 |
Capital Expenditures |
(77.64) | (57.32) | (48.29) | (56.17) | (78.93) | (73.32) | (59.43) | (74.64) | (148.71) | (142.87) |
Net Current Asset Value |
(654.51) | (638.40) | (192.24) | (452.29) | (408.13) | (275.97) | (322.64) | (393.95) | (276.85) | (96.30) |
EV/EBIT |
13.37 | 10.09 | 12.00 | 11.81 | 16.94 | 15.57 | 17.63 | 18.60 | 16.40 | 15.18 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.07 | 0.07 |
Net Profit Margin |
15.31% | 16.54% | 14.36% | 10.08% | 8.08% | 13.43% | 11.59% | 10.23% | 8.67% | 11.86% |
Price to Operating Income |
11.86 | 8.56 | 10.87 | 9.13 | 14.30 | 14.00 | 16.10 | 16.21 | 14.79 | 14.30 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.11 | 0.08 | 0.09 |
Cash ROIC |
(7.54%) | (8.60%) | (4.25%) | (29.76%) | (21.67%) | (25.40%) | (20.05%) | (33.45%) | (31.77%) | (12.71%) |
Accounts Receivable Turnover |
6.67 | 6.73 | 6.09 | 6.54 | 6.47 | 5.98 | 6.73 | 7.04 | 6.85 | 6.89 |
Accounts Payable Turnover |
8.05 | 8.32 | 7.64 | 8.18 | 8.29 | 7.68 | 9.45 | 10.96 | 10.37 | 10.14 |
Inventory Turnover |
3.71 | 3.95 | 3.54 | 3.76 | 4.02 | 3.69 | 4.09 | 4.37 | 4.50 | 4.14 |
Average Days of Payables |
46.59 | 43.39 | 43.81 | 46.96 | 49.67 | 48.96 | 41.82 | 32.47 | 37.25 | 37.73 |
Days of Inventory on Hand |
98.15 | 97.08 | 86.47 | 108.48 | 100.62 | 103.38 | 85.60 | 84.88 | 89.52 | 82.86 |
Average Receivables |
408.77 | 413.90 | 443.02 | 422.74 | 364.09 | 336.11 | 325.34 | 325.09 | 321.12 | 297.44 |
Average Payables |
232.13 | 228.51 | 252.21 | 259.69 | 218.02 | 184.36 | 165.20 | 155.52 | 150.64 | 135.31 |
Average Inventory |
503.84 | 480.83 | 543.81 | 564.96 | 449.79 | 383.48 | 381.14 | 389.72 | 347.30 | 331.57 |
Average Assets |
3,311.00 | 2,719.21 | 2,357.84 | 2,482.63 | 2,246.16 | 1,909.50 | 1,791.20 | 1,704.71 | 1,564.30 | 1,351.34 |
Average Common Equity |
1,619.91 | 1,269.32 | 919.73 | 762.27 | 760.98 | 721.46 | 586.50 | 545.78 | 542.45 | 435.41 |
Columns are period end dates