Saturday 17 October 2026 Export NMRK’s income statement to Excel — free account

Newmark Group, Inc.

Newmark Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 20.3% from fiscal 2024. In the quarter to June 2026, revenue grew 17.0%, EPS fell 8.33%, free cash flow grew 188.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.

11.86 0.05 −0.42%

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Market cap: $2.2B
P/E: 14.3×
Fwd P/E: 15.4×
Dividend yield: 1.52%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	6	4	4	2	5	6	2	4	7
P/E ratio Full definition →	12.80	0.00	12.34	22.81	18.69	4.76	17.30	43.40	35.58	24.42
P/S ratio Full definition →	0.00	1.38	0.62	1.08	0.69	1.22	0.54	0.76	0.81	0.94
P/FCF ratio Full definition →	0.00	2.63	0.00	2.51	0.00	0.00	1.29	0.00	0.00	21.70
P/Operating CF Full definition →	0.00	6.47	4.15	4.03	2.32	12.80	1.57	8.56	5.48	5.00
P/B ratio Full definition →	0.00	9.93	1.19	2.54	1.42	2.14	0.96	1.19	1.45	1.78
Price to Tangible BV Full definition →	0.00	0.00	13.43	0.00	0.00	9.35	8.65	10.05	12.88	9.01
EV/Sales Full definition →	0.00	1.69	0.77	1.26	0.91	1.19	0.63	0.88	0.94	1.04
EV/EBITDA Full definition →	0.00	9.11	3.44	6.72	4.33	2.38	3.93	5.66	5.58	5.99
EV/Operating CF Full definition →	(5.70)	3.18	(4.74)	2.84	(2.22)	(71.06)	1.43	(8.19)	(258.80)	19.88
EV/FCF Full definition →	(5.19)	3.23	(4.46)	2.94	(2.17)	(50.58)	1.51	(6.78)	(62.04)	23.97
Quick Ratio Full definition →	0.72	0.40	0.43	0.79	0.40	0.67	0.82	0.59	0.51	0.51
Current Ratio Full definition →	0.72	0.40	0.43	0.79	0.40	0.67	0.82	0.59	0.51	0.51
Net Debt/EBITDA Full definition →	3.22	1.51	0.69	0.97	1.06	(0.07)	0.56	0.77	0.79	0.57
Debt/Assets Full definition →	35.08%	32.04%	15.96%	20.74%	17.92%	13.34%	14.15%	12.39%	14.24%	13.42%
Debt/Equity Full definition →	0.90	3.28	0.52	0.71	0.77	0.42	0.37	0.35	0.44	0.39
Asset Turnover Full definition →	0.64	0.66	0.72	0.67	0.53	0.63	0.59	0.59	0.60	0.68
Operating CF/Net income Full definition →	(3.83)	5.91	(3.11)	8.41	(9.71)	(0.06)	14.37	(6.25)	(0.16)	1.36
Capex/Depreciation Full definition →	(0.38)	(0.15)	(0.17)	(0.20)	(0.09)	(0.10)	(0.25)	(0.21)	(0.11)	(0.09)
Interest Coverage Full definition →	41.85	66.60	6.62	7.67	4.88	37.48	5.99	5.76	5.13	7.20
ROE Full definition →	18.84%	23.96%	16.69%	11.75%	8.60%	58.08%	5.22%	2.74%	3.95%	7.73%
ROA Full definition →	8.03%	6.01%	3.73%	3.52%	2.23%	16.32%	1.82%	1.01%	1.33%	2.59%
ROIC Full definition →	5.96%	17.35%	15.15%	11.43%	8.56%	49.97%	6.55%	4.18%	5.39%	7.09%
Return on Tangible Assets Full definition →	(193.07%)	(24.20%)	(12.36%)	(111.19%)	(8.83%)	(139.62%)	(317.88%)	(10.05%)	(8.70%)	(16.37%)
Average Days of Receivables Full definition →	70.29	48.12	84.16	83.66	72.19	72.52	70.66	91.98	80.63	69.63
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 →	76.69%	84.81%	83.92%	85.51%	82.55%	94.23%	82.35%	87.66%	86.96%	87.69%
Intangible Assets out of Total Assets Full definition →	0.31	0.39	0.28	0.32	0.28	0.25	0.34	0.31	0.29	0.28
Share Based Compensation of Revenue Full definition →	0.00%	0.63%	10.97%	11.67%	6.86%	12.26%	5.11%	5.66%	6.77%	8.56%
Graham Net Nets Full definition →	0.00	(0.73)	(1.34)	(0.62)	(1.83)	(0.61)	(1.08)	(1.07)	(1.03)	(0.74)
Graham Number Full definition →	0.00	0.00	9.91	8.38	6.72	27.82	9.46	7.15	8.47	12.48
Earnings Yield Full definition →	7.81%	(2.10%)	8.10%	4.38%	5.35%	21.02%	5.78%	2.30%	2.81%	4.09%
Free Cash Flow Yield Full definition →	0.00%	37.99%	(28.02%)	39.80%	(61.07%)	(1.92%)	77.36%	(17.07%)	(1.88%)	4.61%
Revenue per Share Full definition →	8.77	11.97	13.02	12.48	10.64	15.28	15.00	14.24	15.91	18.46
Operating CF per Share Full definition →	(4.18)	6.40	(2.11)	5.55	(4.34)	(0.26)	6.63	(1.53)	(0.06)	0.96
Capex per Share Full definition →	(0.18)	(0.14)	(0.13)	(0.19)	(0.11)	(0.10)	(0.34)	(0.32)	(0.19)	(0.16)
Free Cash Flow per Share Full definition →	(4.36)	6.26	(2.25)	5.36	(4.45)	(0.36)	6.29	(1.85)	(0.25)	0.80
Cash per Share Full definition →	0.76	1.73	1.50	1.46	1.63	4.16	1.74	1.49	1.77	1.96
Shareholders Equity per Share Full definition →	6.39	1.67	6.72	5.29	5.14	8.75	8.46	9.10	8.85	9.75
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 →	6.39	1.67	6.72	5.29	5.14	8.75	8.46	9.10	8.85	9.75
Free Cash Flow Full definition →	(671.41)	834.57	(353.38)	952.24	(797.32)	(68.43)	1,134.15	(321.32)	(42.94)	142.63
Working Capital Full definition →	(143.67)	(661.83)	(942.68)	(203.52)	(1,003.54)	(673.43)	(181.84)	(601.75)	(870.64)	(927.38)
Capital Expenditures Full definition →	(27.26)	(19.07)	(21.02)	(34.53)	(19.63)	(19.72)	(62.19)	(55.36)	(33.01)	(29.37)
Net Current Asset Value Full definition →	(1,173.36)	(1,609.22)	(1,688.91)	(1,493.93)	(2,392.83)	(2,183.47)	(1,579.20)	(2,011.68)	(2,276.16)	(2,301.72)
EV/EBIT Full definition →	0.00	13.54	4.74	11.36	9.39	2.76	9.22	17.39	15.77	14.61
Capex to Sales Full definition →	0.02	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.01
Price to Operating Income Full definition →	11.05	11.05	3.79	9.72	7.10	2.83	7.90	15.03	13.53	13.22
Other line items
Depreciation/Fixed assets Full definition →	1.28	2.01	1.59	1.74	2.23	1.48	1.61	1.46	1.79	2.15
Cash ROIC Full definition →	(33.73%)	70.63%	(19.16%)	51.10%	(41.39%)	(2.17%)	47.35%	(13.44%)	(1.72%)	5.16%
Accounts Receivable Turnover Full definition →	4.96	6.79	6.00	4.52	4.30	6.09	4.91	4.31	4.46	5.34
Accounts Payable 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 →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	272.22	235.23	341.29	490.24	442.59	477.13	550.61	573.13	613.72	616.67
Average Payables Full definition →	98.84	116.59	218.60	364.65	371.81	427.65	520.17	547.57	580.75	575.12
Average Assets Full definition →	2,096.31	2,403.85	2,863.58	3,327.88	3,592.02	4,599.33	4,578.48	4,206.17	4,590.85	4,864.64
Average Common Equity Full definition →	893.91	603.05	639.56	998.71	930.89	1,292.67	1,594.53	1,551.77	1,551.43	1,631.96

Show all line items

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