Saturday 17 October 2026
Export NEU’s income statement to Excel — free account
NewMarket Corporation
NEU Basic Materials Specialty Chemicals
NewMarket Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, down 2.20% from fiscal 2024. In the quarter to June 2026, revenue grew 6.96%, EPS grew 22.8%, free cash flow fell 6.94% and total debt rose 1.54%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
876.01
11.81
−1.33%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.50 | 15.47 | 14.64 | 17.02 |
P/S ratio |
2.82 | 2.37 | 2.22 | 2.64 | |
P/FCF ratio |
14.23 | 13.13 | 12.35 | 15.30 | |
P/Operating CF |
54.44 | 44.44 | 48.17 | 44.70 | |
P/B ratio |
4.59 | 3.63 | 3.45 | 3.94 | |
Price to Tangible BV |
8.08 | 7.71 | 7.47 | 7.92 | |
EV/Sales |
3.20 | 2.79 | 2.67 | 3.05 | |
EV/EBITDA |
12.75 | 11.42 | 11.02 | 12.36 | |
EV/Operating CF |
14.42 | 13.37 | 12.56 | 14.57 | |
EV/FCF |
16.12 | 15.48 | 14.86 | 17.64 | |
Quick Ratio |
1.32 | 1.19 | 1.23 | 1.12 | |
Current Ratio |
2.68 | 2.53 | 2.55 | 2.25 | |
Net Debt/EBITDA |
4.16 | 5.67 | 4.95 | 3.89 | |
Debt/Assets |
24.21% | 25.29% | 26.81% | 23.61% | |
Debt/Equity |
0.46 | 0.50 | 0.54 | 0.47 | |
Asset Turnover |
0.86 | 0.82 | 0.80 | 0.80 | |
Operating CF/Net income |
1.43 | 1.79 | 1.05 | 1.22 | |
Capex/Depreciation |
(0.61) | (0.87) | (0.77) | (0.86) | |
Interest Coverage |
15.61 | 11.13 | 16.33 | 18.56 | |
Research and Development Expense of Revenue |
5.07% | 4.96% | 4.72% | 4.07% | |
Selling, General and Administrative Expense of Revenue |
6.37% | 7.75% | 6.87% | 6.48% | |
Intangible Assets out of Total Assets |
0.23 | 0.27 | 0.27 | 0.26 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.06) | (0.10) | (0.12) | (0.09) | |
Graham Number |
438.55 | 435.15 | 427.90 | 458.16 | |
Earnings Yield |
5.71% | 6.46% | 6.83% | 5.87% | |
Free Cash Flow Yield |
7.03% | 7.62% | 8.10% | 6.54% | |
Revenue per Share |
73.75 | 67.70 | 71.85 | 81.57 | |
Operating CF per Share |
15.21 | 15.47 | 13.31 | 17.70 | |
Capex per Share |
(2.17) | (2.98) | (2.61) | (2.99) | |
Free Cash Flow per Share |
13.04 | 12.48 | 10.69 | 14.71 | |
Cash per Share |
10.95 | 8.27 | 7.85 | 10.22 | |
Shareholders Equity per Share |
180.60 | 189.46 | 185.88 | 200.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
180.60 | 189.46 | 185.88 | 200.71 | |
Free Cash Flow |
122.07 | 117.17 | 99.68 | 134.75 | |
Working Capital |
690.66 | 640.43 | 647.52 | 639.61 | |
Capital Expenditures |
(20.34) | (28.00) | (24.36) | (27.38) | |
Net Current Asset Value |
(442.65) | (654.51) | (706.99) | (632.30) | |
EV/EBIT |
15.50 | 13.99 | 13.64 | 15.26 | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | |
Price to Operating Income |
13.69 | 11.86 | 11.33 | 13.23 | |
| Other line items | |||||
Average Receivables |
463.20 | 408.77 | 450.89 | 467.22 | |
Average Payables |
262.61 | 232.13 | 254.23 | 301.07 | |
Average Inventory |
523.32 | 503.84 | 492.36 | 509.20 | |
Average Assets |
3,200.24 | 3,311.00 | 3,368.62 | 3,407.77 | |
Average Common Equity |
1,527.34 | 1,619.91 | 1,626.02 | 1,725.03 |
Columns are period end dates