Saturday 17 October 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. 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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Market cap: $2.5B
P/E: 5.7×
Fwd P/E: 4.1×
Dividend yield: 0.25%
F-score: 7/9
Altman Z: n/a
Beneish M: −2.67
Dividend safety: 74/100

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

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

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Columns are period end dates

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