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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	5	5	5	+8 more TTM periods Free account
ROE Full definition →	25.16%	25.02%	25.17%	25.75%
ROA Full definition →	13.23%	12.67%	12.15%	12.60%
ROIC Full definition →	13.04%	13.17%	12.68%	13.15%
Return on Tangible Assets Full definition →	30.33%	30.14%	28.66%	29.46%
Average Days of Receivables Full definition →	59.31	63.98	59.40	56.53
Free Cash Flow per Share Full definition →	41.86	51.71	51.89	52.35
Free Cash Flow Full definition →	383.41	473.66	483.71	491.33
Capital Expenditures Full definition →	(116.47)	(100.08)	(88.98)	(77.64)
Other line items
Cash ROIC Full definition →	13.51%	17.00%	17.62%	17.94%
Accounts Receivable Turnover Full definition →	6.23	5.87	5.97	6.67
Accounts Payable Turnover Full definition →	6.71	6.24	7.28	8.05
Inventory Turnover Full definition →	3.48	3.69	3.76	3.71
Average Days of Payables Full definition →	57.51	66.37	51.00	46.59
Days of Inventory on Hand Full definition →	111.22	101.71	97.56	98.15
Tax Rate Full definition →	(0.22)	(0.24)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →	4.48%	4.69%	4.85%	4.85%
Selling, General and Administrative Expense of Revenue Full definition →	6.95%	6.84%	6.85%	6.66%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	15.79	15.28	13.96	13.70
Operating CF/Net income Full definition →	1.10	1.33	1.40	1.36
Depreciation/Fixed assets Full definition →	0.16	0.16	0.16	0.16
Capex/Depreciation Full definition →	(0.92)	(0.78)	(0.71)	(0.63)
Revenue per Share Full definition →	302.26	299.44	289.02	290.34
Operating CF per Share Full definition →	54.57	62.64	61.44	60.62
Capex per Share Full definition →	(12.72)	(10.93)	(9.55)	(8.27)
Capex to Sales Full definition →	0.04	0.04	0.03	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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