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%

Follow NEU

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		25.75%	25.17%	25.02%	25.16%
ROA Full definition →		12.60%	12.15%	12.67%	13.23%
ROIC Full definition →		13.15%	12.68%	13.17%	13.04%
Return on Tangible Assets Full definition →		29.46%	28.66%	30.14%	30.33%
Average Days of Receivables Full definition →		56.53	59.40	63.98	59.31
Free Cash Flow per Share Full definition →		52.35	51.89	51.71	41.86
Free Cash Flow Full definition →		491.33	483.71	473.66	383.41
Capital Expenditures Full definition →		(77.64)	(88.98)	(100.08)	(116.47)
Other line items
Cash ROIC Full definition →		17.94%	17.62%	17.00%	13.51%
Accounts Receivable Turnover Full definition →		6.67	5.97	5.87	6.23
Accounts Payable Turnover Full definition →		8.05	7.28	6.24	6.71
Inventory Turnover Full definition →		3.71	3.76	3.69	3.48
Average Days of Payables Full definition →		46.59	51.00	66.37	57.51
Days of Inventory on Hand Full definition →		98.15	97.56	101.71	111.22
Tax Rate Full definition →		(0.25)	(0.25)	(0.24)	(0.22)
Research and Development Expense of Revenue Full definition →		4.85%	4.85%	4.69%	4.48%
Selling, General and Administrative Expense of Revenue Full definition →		6.66%	6.85%	6.84%	6.95%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		13.70	13.96	15.28	15.79
Operating CF/Net income Full definition →		1.36	1.40	1.33	1.10
Depreciation/Fixed assets Full definition →		0.16	0.16	0.16	0.16
Capex/Depreciation Full definition →		(0.63)	(0.71)	(0.78)	(0.92)
Revenue per Share Full definition →		290.34	289.02	299.44	302.26
Operating CF per Share Full definition →		60.62	61.44	62.64	54.57
Capex per Share Full definition →		(8.27)	(9.55)	(10.93)	(12.72)
Capex to Sales Full definition →		0.03	0.03	0.04	0.04

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly