Saturday 17 October 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. 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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Market cap: $8.2B
P/E: 18.8×
Fwd P/E: 0.0×
Dividend yield: 1.37%
F-score: 5/9
Altman Z: 4.44
Beneish M: −2.55
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.25

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 16.58%

Capital & Financial Ratios $m

Market Cap 8,160.00

Revenue 2,742.52

Net Income 433.37

Free Cash Flow 473.66

Net Debt 761.23

Current Ratio 2.25

Debt/Equity 0.47

P/E ratio 18.85

Fwd P/E 0.00

P/S ratio 2.93

P/B ratio 4.36

Past 5Y EPS Growth 12.52%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (100.00%)

Next 5Y EPS Growth 7.70%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 58.94%

10-year low 10-year high

P/S against its own 10 years 98.08%

10-year low 10-year high

P/B against its own 10 years 23.92%

10-year low 10-year high

EV/Sales against its own 10 years 98.05%

10-year low 10-year high

EV/FCF against its own 10 years 37.15%

10-year low 10-year high

Dividends

Payout Ratio 0.26

Annual Dividend Rate 12.00

Annual Dividend Yield 1.37%

	total	individual payouts
2026	9.00	3.00 3.00 3.00
2025	11.25	2.75 2.75 2.75 3.00
2024	10.00	2.50 2.50 2.50 2.50
2023	8.85	2.10 2.25 2.25 2.25
2022	8.40	2.10 2.10 2.10 2.10
2021	8.00	1.90 1.90 2.10 2.10
2020	7.60	1.90 1.90 1.90 1.90
2019	7.30	1.75 1.75 1.90 1.90
2018	7.00	1.75 1.75 1.75 1.75
2017	7.00	1.75 1.75 1.75 1.75
2016	6.40	1.60 1.60 1.60 1.60

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	112	77	78	94
Receivables	432	395	422	481
Inventory	456	505	502	524
Other	—	—	—	—
	1,040	1,030	1,060	1,150

	2023	2024	2025	Q'26
Payables	231	226	238	342
ST’ Debt	—	—	—	—
Other	16	6	14	7
	364	374	419	511

Compound Annual Growth %

	10y	5y	3y
Sales	2.44%	6.27%	(0.48%)
Cash Flow	7.82%	14.90%	73.67%
Earnings	5.77%	9.08%	14.39%
Book Value	16.46%	18.54%	32.62%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	670	747	—	—	—
’25	701	699	690	635	2,725
’24	697	710	725	655	2,787
’23	703	685	667	643	2,698
’22	663	724	696	683	2,765
’21	567	591	622	577	2,356
’20	559	411	513	528	2,011

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	124	162	—	—	—
’25	120	161	142	145	569
’24	103	115	117	185	520
’23	110	152	143	172	577
’22	7	18	(8)	93	109
’21	49	55	41	20	165
’20	64	30	122	68	284

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	100	135	—	—	—
’25	107	145	122	117	491
’24	89	100	102	171	462
’23	98	138	134	158	529
’22	(6)	2	(21)	77	52
’21	29	31	21	5	86
’20	44	10	122	35	211

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	12.62	14.54	—	—	—
’25	13.26	11.84	10.67	8.65	44.44
’24	11.23	11.63	13.79	11.56	48.22
’23	10.09	10.36	11.60	8.38	40.44
’22	5.75	6.54	6.32	9.26	27.77
’21	6.38	4.75	4.80	1.65	17.71
’20	7.67	2.05	8.77	6.12	24.64

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	322.54	377.27	352.89	382.88	304.65	297.29	280.28	310.90	494.04	480.00	Analyst estimates 2026–2028 Powerpack
	High	447.97	483.86	437.63	505.16	488.81	432.55	360.77	578.33	650.00	875.97
People
People	Employees	1,998	2,223	2,089	2,118	2,105	2,104	2,058	2,000	2,060	2,050
	Revenue/emp, $m	1.03	0.99	1.10	1.03	0.96	1.12	1.34	1.35	1.35	1.33
Income, $m
Income, $m	Revenue	2,049	2,198	2,290	2,190	2,011	2,356	2,765	2,698	2,787	2,725
	Gross margin, %	33.04	28.95	25.57	28.76	29.59	23.25	23.17	28.63	31.81	31.46
	EBT	343	315	290	332	331	248	348	489	584	561
	EBT margin, %	16.75	14.35	12.68	15.14	16.47	10.51	12.58	18.12	20.96	20.57
	Net income	243	191	235	254	271	191	280	389	462	419
	Depreciation	45	55	72	88	84	84	82	78	117	122
Per share, $
Per share, $	Revenue	173.27	185.93	198.84	196.16	183.46	219.05	275.52	281.58	291.63	290.34
	Earnings	20.54	16.08	20.34	22.73	24.64	17.71	27.77	40.44	48.22	44.44
	Cash flow	29.88	20.53	17.19	30.20	25.92	15.37	10.82	60.19	54.38	60.62
	Capex	(12.08)	(12.58)	(6.48)	(5.32)	(6.69)	(7.34)	(5.60)	(5.04)	(6.00)	(8.27)
	Free cash flow	17.80	7.96	10.71	24.88	19.24	8.03	5.23	55.15	48.38	52.35
	Book value	40.86	50.88	42.55	61.18	69.32	70.86	75.97	112.39	152.97	189.46
	Shares, m	12	12	12	11	11	11	10	10	10	9
Valuation, ×
Valuation, ×	P/E	20.88	25.12	20.23	21.39	16.18	19.49	11.59	13.55	10.96	15.47
	P/S	2.47	2.17	2.07	2.48	2.17	1.56	1.17	1.95	1.81	2.37
	P/B	10.49	7.93	9.69	7.95	5.75	4.84	4.25	4.87	3.45	3.63
	EV/Sales	2.63	2.41	2.38	2.72	2.41	1.85	1.64	2.27	2.26	2.79
	EV/FCF	25.58	56.24	44.16	21.41	23.03	50.54	86.30	11.60	13.61	15.48
Cash, $m
Cash, $m	Operating cash flow	353	243	198	337	284	165	109	577	520	569
	Capex	(143)	(149)	(75)	(59)	(73)	(79)	(56)	(48)	(57)	(78)
	Free cash flow	211	94	123	278	211	86	52	529	462	491
Balance, $m
Balance, $m	Working capital	542	517	542	571	586	663	768	675	655	640
	Total debt	507	603	771	660	615	1,139	1,004	644	971	883
	Net debt	315	519	698	516	490	680	935	532	894	806
	Shareholders’ equity	483	602	490	683	760	762	762	1,077	1,462	1,778
Returns, %
Returns, %	ROA	17.98	12.18	13.74	14.17	14.15	8.48	11.22	16.44	16.94	12.60
	ROIC	27.77	18.00	15.40	17.59	15.60	11.17	13.08	18.77	15.66	13.15
	ROE	55.80	35.12	42.92	43.28	37.44	25.03	36.56	42.13	36.30	25.75

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALB Albemarle Corporation	$11.6B	199×	14.9×	+31.08% (above 0%: growing)	n/m	+708.43% (above 0%: growing)	33.86%	25.98%	Compare
SSL Sasol Ltd.	$10.1B	3.5×	5.2×	−5.20% (below 0%: shrinking)	+20.86% (above 0%: growing)	+6,912.65% (above 0%: growing)	31.35%	0.00%	Compare
SOLS Solstice Advanced Materials Inc.	$9.5B	27.4×	27.8×	+11.13% (above 0%: growing)	−14.99% (below 0%: shrinking)	+70.83% (above 0%: growing)	32.23%	17.16%	Compare
ESI Element Solutions Inc.	$8.7B	47.4×	33.3×	+56.41% (above 0%: growing)	+60.00% (above 0%: growing)	+29.19% (above 0%: growing)	34.15%	11.63%	Compare
SQM Sociedad Quimica y Minera S.A.	$8.6B	11.3×	12.1×	+138.12% (above 0%: growing)	+381.25% (above 0%: growing)	−63.75% (below 0%: shrinking)	51.05%	48.62%	Compare
NEU NewMarket Corporation	$8.2B	18.8×	— (loss-making)	+6.96% (above 0%: growing)	+22.80% (above 0%: growing)	−6.94% (below 0%: shrinking)	32.45%	21.91%
WLK Westlake Corporation	$8.1B	— (loss-making)	24.8×	+10.77% (above 0%: growing)	n/m	+184.09% (above 0%: growing)	19.93%	11.13%	Compare
EMN Eastman Chemical Company	$7.3B	16.1×	11.5×	+9.88% (above 0%: growing)	+31.15% (above 0%: growing)	+49.40% (above 0%: growing)	22.28%	12.38%	Compare
AXTA Axalta Coating Systems Ltd.	$7.2B	20.5×	13.6×	+3.14% (above 0%: growing)	−16.00% (below 0%: shrinking)	+7.22% (above 0%: growing)	34.55%	12.41%	Compare
Median of peers	$8.7B	20.5×	14.3×	+10.95%	+26.01%	+60.12%	33.05%	12.40%

All 60 Specialty Chemicals stocks →

NewMarket Corporation (NEU) key facts

Concern: NewMarket Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, down 2.20% from fiscal 2024.
Concern: Net income was $418.7 million, or $44.44 per share (basic), a net margin of 15.3%.
NewMarket Corporation (NEU) is a Specialty Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, NEU traded at $876.01, a market capitalization of $8.2 billion.
At that price the stock trades at 18.8× trailing-twelve-month earnings and 2.9× sales; its P/E is higher than 59% of its own readings over the past ten years.
NewMarket Corporation pays an annual dividend of $12.00 per share, a yield of 1.37%, with a payout ratio of 25.8%.
Return on equity was 25.8% and debt-to-equity 0.46.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.44 (safe zone) for fiscal 2025.