Friday 6 November 2026 Export NMM’s income statement to Excel — free account

Navios Maritime Partners LP

Navios Maritime Partners LP’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 0.76% from fiscal 2024.

Revenue: +25.2%
EPS: +147.0%
Free cash flow: +252.8%
Total debt: +1.95%

Quarter to June 2026, against a year earlier

84.57 0.47 +0.56%

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Market cap: $2.4B
P/E: 5.5×
Fwd P/E: 4.5×
Dividend yield: 0.26%
F-score: 7/9
Altman Z: n/a
Beneish M: −2.67
Dividend safety: 74/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	7	6	5	3	6	4	3	5	6	3
P/E ratio Full definition →	5.46	3.61	2.00	1.34	0.97	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	1.14	0.97	0.65	0.63	0.80	0.54	0.92	0.60	1.56	0.67
P/FCF ratio Full definition →	3.23	0.00	1.34	2.13	3.13	0.00	3.65	4.81	36.39	0.00
P/Operating CF Full definition →	12.34	11.31	4.02	5.42	4.40	4.84	8.66	7.80	20.73	5.86
Beneish M-Score Full definition →	(2.67)	(2.87)	(2.96)	(1.05)	(0.51)	(2.14)	(3.28)	(2.68)	(1.62)	(1.42)
Dividend Safety Score Full definition →	74	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.46	0.42	0.31	0.32	0.32	0.19	0.28	0.18	0.43	0.19
Price to Tangible BV Full definition →	0.46	0.42	0.31	0.34	0.34	0.19	0.28	0.18	0.43	0.19
EV/Sales Full definition →	2.44	2.34	1.85	2.09	2.47	2.55	3.01	2.52	3.75	3.29
EV/EBITDA Full definition →	4.30	4.12	3.25	3.31	3.24	5.73	5.11	4.13	6.00	6.41
EV/Operating CF Full definition →	6.48	6.45	4.31	5.00	6.35	6.15	9.38	8.55	14.84	11.09
EV/FCF Full definition →	6.93	(42.55)	3.80	7.09	9.71	(25.11)	11.96	20.36	87.46	(2.77)
Quick Ratio Full definition →	0.98	0.84	0.74	0.40	0.49	0.19	0.52	1.45	0.81	0.35
Current Ratio Full definition →	1.13	1.08	0.87	0.50	0.57	0.24	0.95	2.12	1.11	0.57
Net Debt/EBITDA Full definition →	2.29	2.40	2.10	2.31	2.20	4.51	3.55	3.16	3.50	5.10
Debt/Assets Full definition →	36.42%	37.53%	36.16%	39.74%	37.58%	40.33%	39.01%	38.62%	37.80%	41.29%
Debt/Equity Full definition →	0.65	0.69	0.67	0.83	0.77	0.74	0.67	0.65	0.64	0.77
Asset Turnover Full definition →	0.23	0.25	0.26	0.28	0.30	0.18	0.17	0.18	0.16	0.15
Operating CF/Net income Full definition →	1.81	1.34	1.32	0.89	0.54	(1.37)	(1.13)	(5.33)	(3.62)	(1.10)
Capex/Depreciation Full definition →	(0.09)	(1.87)	0.27	(0.62)	(0.73)	(0.92)	(0.21)	(0.55)	(0.50)	(0.15)
Interest Coverage Full definition →	2.99	3.70	3.50	6.32	9.60	1.31	1.27	1.63	1.13	(0.16)
ROE Full definition →	8.67%	12.25%	16.62%	27.61%	42.58%	(9.91%)	(8.26%)	(1.66%)	(2.04%)	(7.29%)
ROA Full definition →	4.82%	6.65%	8.46%	13.33%	21.37%	(5.57%)	(4.84%)	(0.98%)	(1.15%)	(3.93%)
ROIC Full definition →	4.95%	5.84%	6.73%	7.98%	8.66%	1.78%	3.04%	3.55%	2.19%	(0.26%)
Return on Tangible Assets Full definition →	5.68%	7.63%	10.34%	15.39%	18.91%	(8.08%)	(5.87%)	(1.16%)	(1.34%)	(4.60%)
Average Days of Receivables Full definition →	9.25	9.14	11.80	22.62	12.17	27.31	18.79	22.77	24.35	19.20
Research and Development Expense of Revenue Full definition →	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 Full definition →	6.85%	6.38%	6.16%	5.55%	5.81%	10.59%	40.65%	37.75%	39.91%	37.56%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.01	0.02	0.03	0.00	0.00	0.00	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.01%	0.07%	0.42%	0.92%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.36)	(1.63)	(2.32)	(2.95)	(2.87)	(4.00)	(2.23)	(3.09)	(1.45)	(4.14)
Graham Number Full definition →	157.47	167.06	170.59	181.39	213.77	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	18.33%	27.70%	49.91%	74.74%	103.47%	(54.02%)	(30.45%)	(10.59%)	(4.82%)	(39.97%)
Free Cash Flow Yield Full definition →	30.91%	(5.63%)	74.69%	47.02%	31.93%	(18.77%)	27.37%	20.80%	2.75%	(176.05%)
Revenue per Share Full definition →	46.14	44.43	43.30	40.14	31.53	20.68	20.25	21.37	23.93	34.37
Operating CF per Share Full definition →	17.33	16.10	18.56	16.79	12.25	8.58	6.50	6.31	6.05	10.20
Capex per Share Full definition →	(1.13)	(18.54)	2.52	(4.95)	(4.24)	(5.86)	(1.40)	(3.66)	(5.02)	(2.77)
Free Cash Flow per Share Full definition →	16.21	(2.44)	21.09	11.84	8.01	2.72	5.10	2.65	1.03	7.43
Cash per Share Full definition →	14.19	10.39	9.81	5.81	7.49	2.80	2.81	5.68	3.38	4.53
Shareholders Equity per Share Full definition →	114.68	103.45	91.79	77.70	78.24	59.71	67.22	71.76	86.79	122.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	114.68	103.45	91.79	77.70	78.24	59.71	67.22	71.76	86.79	122.71
Free Cash Flow Full definition →	472.16	(73.25)	636.42	357.04	181.22	29.85	55.21	28.68	9.08	41.19
Working Capital Full definition →	56.91	33.33	(59.85)	(307.32)	(169.16)	(192.47)	(3.79)	58.78	6.06	(42.60)
Capital Expenditures Full definition →	(32.83)	(556.73)	76.11	(149.30)	(95.95)	(64.23)	(15.19)	(39.64)	(44.42)	(15.34)
Net Current Asset Value Full definition →	(2,076.19)	(2,123.62)	(1,977.37)	(2,242.32)	(1,627.23)	(491.66)	(449.51)	(426.27)	(477.29)	(532.02)
EV/EBIT Full definition →	8.13	6.77	5.18	4.82	4.29	18.31	11.46	8.40	18.42	0.00
Capex to Sales Full definition →	0.02	0.42	(0.06)	0.12	0.13	0.28	0.07	0.17	0.21	0.08
Price to Operating Income Full definition →	3.79	2.82	1.82	1.45	1.38	3.89	3.50	1.98	7.67	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.06	0.07	0.06	0.05	0.07	0.07	0.07	0.08	0.09
Cash ROIC Full definition →	7.98%	(1.32%)	12.91%	8.00%	5.49%	2.55%	4.43%	2.13%	0.70%	3.35%
Accounts Receivable Turnover Full definition →	39.84	35.28	22.29	24.50	35.01	16.05	17.05	16.20	17.53	27.18
Accounts Payable Turnover Full definition →	17.32	13.53	5.93	4.53	4.03	4.54	2.90	3.79	3.24	1.64
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	29.49	12.73	37.40	97.95	121.17	134.07	160.11	109.00	119.78	99.20
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	33.73	37.82	58.63	49.40	20.37	14.13	12.86	14.28	12.07	7.01
Average Payables Full definition →	29.57	37.64	94.69	108.57	63.77	25.38	6.66	4.28	3.50	7.33
Average Assets Full definition →	5,801.11	5,410.40	5,021.64	4,259.50	2,415.28	1,230.39	1,283.83	1,309.72	1,286.94	1,309.44
Average Common Equity Full definition →	3,223.69	2,938.54	2,556.71	2,056.34	1,212.28	691.42	752.39	772.23	723.96	706.21

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