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

694.22 1.14 +0.16%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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