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

84.61 0.51 +0.61%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	5.16	5.46	5.68	4.58
P/S ratio Full definition →		1.00	1.14	1.38	1.35
P/FCF ratio Full definition →		6.47	3.23	4.36	3.46
P/Operating CF Full definition →		12.66	12.34	15.23	10.67
P/B ratio Full definition →		0.40	0.46	0.56	0.55
Price to Tangible BV Full definition →		0.40	0.46	0.56	0.55
EV/Sales Full definition →		2.40	2.44	2.63	2.56
EV/EBITDA Full definition →		4.33	4.30	4.45	4.23
EV/Operating CF Full definition →		6.35	6.48	7.74	7.01
EV/FCF Full definition →		15.62	6.93	8.31	6.57
Quick Ratio Full definition →		0.89	0.98	1.27	1.32
Current Ratio Full definition →		1.03	1.13	1.45	1.53
Net Debt/EBITDA Full definition →		9.35	7.46	7.95	7.36
Debt/Assets Full definition →		37.59%	36.42%	36.14%	36.12%
Debt/Equity Full definition →		0.69	0.65	0.63	0.63
Asset Turnover Full definition →		0.23	0.23	0.24	0.24
Operating CF/Net income Full definition →		1.87	1.08	1.22	1.14
Capex/Depreciation Full definition →		0.23	1.08	(1.08)	(0.01)
Interest Coverage Full definition →		2.59	4.22	4.47	5.54
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.65%	6.45%	6.68%	5.95%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.69)	(1.36)	(1.06)	(1.04)
Graham Number Full definition →		148.08	157.47	179.20	208.68
Earnings Yield Full definition →		19.38%	18.33%	17.59%	21.85%
Free Cash Flow Yield Full definition →		15.45%	30.91%	22.96%	28.91%
Revenue per Share Full definition →		11.97	12.55	12.49	14.43
Operating CF per Share Full definition →		3.56	4.25	4.43	6.57
Capex per Share Full definition →		0.87	3.49	(3.16)	(0.03)
Free Cash Flow per Share Full definition →		4.42	7.74	1.28	6.54
Cash per Share Full definition →		13.17	14.19	14.74	16.51
Shareholders Equity per Share Full definition →		111.64	114.68	120.23	126.42
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		111.64	114.68	120.23	126.42
Free Cash Flow Full definition →		128.19	225.45	36.46	185.84
Working Capital Full definition →		13.31	56.91	165.60	208.84
Capital Expenditures Full definition →		25.11	101.71	(90.18)	(0.81)
Net Current Asset Value Full definition →		(2,212.16)	(2,076.19)	(2,038.21)	(2,068.30)
EV/EBIT Full definition →		8.40	8.13	7.93	7.16
Capex to Sales Full definition →		(0.07)	(0.28)	0.25	0.00
Price to Operating Income Full definition →		3.48	3.79	4.16	3.77
Other line items
Average Receivables Full definition →		29.54	33.73	39.31	35.95
Average Payables Full definition →		43.13	29.57	35.92	52.51
Average Assets Full definition →		5,735.87	5,801.11	5,870.22	6,074.34
Average Common Equity Full definition →		3,129.08	3,223.69	3,285.59	3,391.74

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