Saturday 17 October 2026
Export NMM’s income statement to Excel — free account
Navios Maritime Partners LP
NMM Industrials Marine Shipping
Navios Maritime Partners LP’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 0.76% from fiscal 2024. In the quarter to June 2026, revenue grew 25.2%, EPS grew 147.0%, free cash flow grew 252.8% and total debt rose 1.95%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
88.03
1.16
−1.30%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 6 | 5 | 3 | 4 | 6 | 3 | 5 | 6 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 1.34 | 2.00 | 3.61 | 5.46 |
P/S ratio |
0.64 | 1.49 | 0.60 | 0.92 | 0.54 | 0.80 | 0.63 | 0.65 | 0.97 | 1.14 |
P/FCF ratio |
0.00 | 34.65 | 4.81 | 3.65 | 0.00 | 3.13 | 2.13 | 1.34 | 0.00 | 3.23 |
P/Operating CF |
5.58 | 19.73 | 7.81 | 8.66 | 4.84 | 4.40 | 5.42 | 4.02 | 11.31 | 12.34 |
Beneish M-Score |
(1.42) | (1.62) | (2.68) | (3.28) | (2.14) | (0.51) | (1.05) | (2.96) | (2.87) | (2.67) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 74 |
P/B ratio |
0.18 | 0.41 | 0.18 | 0.28 | 0.19 | 0.32 | 0.32 | 0.31 | 0.42 | 0.46 |
Price to Tangible BV |
0.18 | 0.41 | 0.18 | 0.28 | 0.19 | 0.34 | 0.34 | 0.31 | 0.42 | 0.46 |
EV/Sales |
3.26 | 3.68 | 2.52 | 3.01 | 2.55 | 2.47 | 2.09 | 1.85 | 2.34 | 2.44 |
EV/EBITDA |
6.35 | 5.88 | 4.13 | 5.11 | 5.73 | 3.24 | 3.31 | 3.25 | 4.12 | 4.30 |
EV/Operating CF |
10.98 | 14.54 | 8.55 | 9.38 | 6.15 | 6.35 | 5.00 | 4.31 | 6.45 | 6.48 |
EV/FCF |
(2.75) | 85.72 | 20.36 | 11.96 | (25.11) | 9.71 | 7.09 | 3.80 | (42.55) | 6.93 |
Quick Ratio |
0.35 | 0.81 | 1.45 | 0.52 | 0.19 | 0.49 | 0.40 | 0.74 | 0.84 | 0.98 |
Current Ratio |
0.57 | 1.11 | 2.12 | 0.95 | 0.24 | 0.57 | 0.50 | 0.87 | 1.08 | 1.13 |
Net Debt/EBITDA |
5.10 | 3.50 | 3.16 | 3.55 | 4.51 | 2.20 | 2.31 | 2.10 | 2.40 | 2.29 |
Debt/Assets |
41.29% | 37.80% | 38.62% | 39.01% | 40.33% | 37.58% | 39.74% | 36.16% | 37.53% | 36.42% |
Debt/Equity |
0.77 | 0.64 | 0.65 | 0.67 | 0.74 | 0.77 | 0.83 | 0.67 | 0.69 | 0.65 |
Asset Turnover |
0.15 | 0.16 | 0.18 | 0.17 | 0.18 | 0.30 | 0.28 | 0.26 | 0.25 | 0.23 |
Operating CF/Net income |
(1.10) | (3.62) | (5.33) | (1.13) | (1.37) | 0.54 | 0.89 | 1.32 | 1.34 | 1.81 |
Capex/Depreciation |
(0.15) | (0.50) | (0.55) | (0.21) | (0.92) | (0.73) | (0.62) | 0.27 | (1.87) | (0.09) |
Interest Coverage |
(0.16) | 1.13 | 1.63 | 1.27 | 1.31 | 9.60 | 6.32 | 3.50 | 3.70 | 2.99 |
| (7.29%) | (2.04%) | (1.66%) | (8.26%) | (9.91%) | 42.58% | 27.61% | 16.62% | 12.25% | 8.67% | |
| (3.93%) | (1.15%) | (0.98%) | (4.84%) | (5.57%) | 21.37% | 13.33% | 8.46% | 6.65% | 4.82% | |
ROIC |
(0.26%) | 2.19% | 3.55% | 3.04% | 1.78% | 8.66% | 7.98% | 6.73% | 5.84% | 4.95% |
Return on Tangible Assets |
(4.60%) | (1.34%) | (1.16%) | (5.87%) | (8.08%) | 18.91% | 15.39% | 10.34% | 7.63% | 5.68% |
Average Days of Receivables |
19.20 | 24.35 | 22.77 | 18.79 | 27.31 | 12.17 | 22.62 | 11.80 | 9.14 | 9.25 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.56% | 39.91% | 37.75% | 40.65% | 10.59% | 5.81% | 5.55% | 6.16% | 6.38% | 6.85% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.92% | 0.42% | 0.07% | 0.01% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(4.35) | (1.52) | (3.09) | (2.23) | (4.00) | (2.87) | (2.95) | (2.32) | (1.63) | (1.36) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.77 | 181.39 | 170.59 | 167.06 | 157.47 |
Earnings Yield |
(41.99%) | (5.06%) | (10.58%) | (30.45%) | (54.02%) | 103.47% | 74.74% | 49.91% | 27.70% | 18.33% |
Free Cash Flow Yield |
(184.91%) | 2.89% | 20.78% | 27.37% | (18.77%) | 31.93% | 47.02% | 74.69% | (5.63%) | 30.91% |
Revenue per Share |
34.37 | 23.93 | 21.37 | 20.25 | 20.68 | 31.53 | 40.14 | 43.30 | 44.43 | 46.14 |
Operating CF per Share |
10.20 | 6.05 | 6.31 | 6.50 | 8.58 | 12.25 | 16.79 | 18.56 | 16.10 | 17.33 |
Capex per Share |
(2.77) | (5.02) | (3.66) | (1.40) | (5.86) | (4.24) | (4.95) | 2.52 | (18.54) | (1.13) |
Free Cash Flow per Share |
7.43 | 1.03 | 2.65 | 5.10 | 2.72 | 8.01 | 11.84 | 21.09 | (2.44) | 16.21 |
Cash per Share |
4.53 | 3.38 | 5.68 | 2.81 | 2.80 | 7.49 | 5.81 | 9.81 | 10.39 | 14.19 |
Shareholders Equity per Share |
122.71 | 86.79 | 71.76 | 67.22 | 59.71 | 78.24 | 77.70 | 91.79 | 103.45 | 114.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
122.71 | 86.79 | 71.76 | 67.22 | 59.71 | 78.24 | 77.70 | 91.79 | 103.45 | 114.68 |
Free Cash Flow |
41.19 | 9.08 | 28.68 | 55.21 | 29.85 | 181.22 | 357.04 | 636.42 | (73.25) | 472.16 |
Working Capital |
(42.60) | 6.06 | 58.78 | (3.79) | (192.47) | (169.16) | (307.32) | (59.85) | 33.33 | 56.91 |
Capital Expenditures |
(15.34) | (44.42) | (39.64) | (15.19) | (64.23) | (95.95) | (149.30) | 76.11 | (556.73) | (32.83) |
Net Current Asset Value |
(532.02) | (477.29) | (426.27) | (449.51) | (491.66) | (1,627.23) | (2,242.32) | (1,977.37) | (2,123.62) | (2,076.19) |
EV/EBIT |
0.00 | 18.06 | 8.40 | 11.46 | 18.31 | 4.29 | 4.82 | 5.18 | 6.77 | 8.13 |
Capex to Sales |
0.08 | 0.21 | 0.17 | 0.07 | 0.28 | 0.13 | 0.12 | (0.06) | 0.42 | 0.02 |
Price to Operating Income |
0.00 | 7.30 | 1.99 | 3.50 | 3.89 | 1.38 | 1.45 | 1.82 | 2.82 | 3.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 |
Cash ROIC |
3.35% | 0.70% | 2.13% | 4.43% | 2.55% | 5.49% | 8.00% | 12.91% | (1.32%) | 7.98% |
Accounts Receivable Turnover |
27.18 | 17.53 | 16.20 | 17.05 | 16.05 | 35.01 | 24.50 | 22.29 | 35.28 | 39.84 |
Accounts Payable Turnover |
1.64 | 3.24 | 3.79 | 2.90 | 4.54 | 4.03 | 4.53 | 5.93 | 13.53 | 17.32 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
99.20 | 119.78 | 109.00 | 160.11 | 134.07 | 121.17 | 97.95 | 37.40 | 12.73 | 29.49 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7.01 | 12.07 | 14.28 | 12.86 | 14.13 | 20.37 | 49.40 | 58.63 | 37.82 | 33.73 |
Average Payables |
7.33 | 3.50 | 4.28 | 6.66 | 25.38 | 63.77 | 108.57 | 94.69 | 37.64 | 29.57 |
Average Assets |
1,309.44 | 1,286.94 | 1,309.72 | 1,283.83 | 1,230.39 | 2,415.28 | 4,259.50 | 5,021.64 | 5,410.40 | 5,801.11 |
Average Common Equity |
706.21 | 723.96 | 772.23 | 752.39 | 691.42 | 1,212.28 | 2,056.34 | 2,556.71 | 2,938.54 | 3,223.69 |
Columns are period end dates