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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	15.47	14.64	17.02	18.20
P/S ratio Full definition →		2.37	2.22	2.64	2.97
P/FCF ratio Full definition →		13.13	12.35	15.30	21.44
P/Operating CF Full definition →		44.44	48.17	44.70	119.92
P/B ratio Full definition →		3.63	3.45	3.94	4.26
Price to Tangible BV Full definition →		7.71	7.47	7.92	8.06
EV/Sales Full definition →		2.79	2.67	3.05	3.37
EV/EBITDA Full definition →		11.42	11.02	12.36	13.58
EV/Operating CF Full definition →		13.37	12.56	14.57	18.65
EV/FCF Full definition →		15.48	14.86	17.64	24.32
Quick Ratio Full definition →		1.19	1.23	1.12	1.12
Current Ratio Full definition →		2.53	2.55	2.25	2.46
Net Debt/EBITDA Full definition →		5.67	4.95	3.89	4.32
Debt/Assets Full definition →		25.29%	26.81%	23.61%	22.75%
Debt/Equity Full definition →		0.50	0.54	0.47	0.43
Asset Turnover Full definition →		0.82	0.80	0.80	0.80
Operating CF/Net income Full definition →		1.79	1.05	1.22	0.55
Capex/Depreciation Full definition →		(0.87)	(0.77)	(0.86)	(1.18)
Interest Coverage Full definition →		11.13	16.33	18.56	17.90
Research and Development Expense of Revenue Full definition →		4.96%	4.72%	4.07%	4.26%
Selling, General and Administrative Expense of Revenue Full definition →		7.75%	6.87%	6.48%	6.83%
Intangible Assets out of Total Assets Full definition →		0.27	0.27	0.26	0.25
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.10)	(0.12)	(0.09)	(0.07)
Graham Number Full definition →		435.15	427.90	458.16	483.50
Earnings Yield Full definition →		6.46%	6.83%	5.87%	5.49%
Free Cash Flow Yield Full definition →		7.62%	8.10%	6.54%	4.66%
Revenue per Share Full definition →		67.70	71.85	81.57	78.22
Operating CF per Share Full definition →		15.47	13.31	17.70	7.48
Capex per Share Full definition →		(2.98)	(2.61)	(2.99)	(4.01)
Free Cash Flow per Share Full definition →		12.48	10.69	14.71	3.47
Cash per Share Full definition →		8.27	7.85	10.22	8.44
Shareholders Equity per Share Full definition →		189.46	185.88	200.71	210.71
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		189.46	185.88	200.71	210.71
Free Cash Flow Full definition →		117.17	99.68	134.75	31.81
Working Capital Full definition →		640.43	647.52	639.61	688.44
Capital Expenditures Full definition →		(28.00)	(24.36)	(27.38)	(36.74)
Net Current Asset Value Full definition →		(654.51)	(706.99)	(632.30)	(558.92)
EV/EBIT Full definition →		13.99	13.64	15.26	16.65
Capex to Sales Full definition →		0.04	0.04	0.04	0.05
Price to Operating Income Full definition →		11.86	11.33	13.23	14.68
Other line items
Average Receivables Full definition →		408.77	450.89	467.22	444.34
Average Payables Full definition →		232.13	254.23	301.07	281.96
Average Inventory Full definition →		503.84	492.36	509.20	544.39
Average Assets Full definition →		3,311.00	3,368.62	3,407.77	3,441.26
Average Common Equity Full definition →		1,619.91	1,626.02	1,725.03	1,810.24

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Columns are period end dates · fundamentals updated 5 Nov 2026

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