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Friday 6 November 2026
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Newmark Group, Inc.
NMRK Real Estate Real Estate Services
Newmark Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 20.3% from fiscal 2024.
- Revenue
- +17.0%
- EPS
- −8.33%
- Free cash flow
- +188.5%
- Total debt
- +0.20%
Quarter to June 2026, against a year earlier
11.95
0.01
+0.08%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 4 | 2 | 6 | 5 | 2 | 4 | 4 | 6 | — |
P/E ratio |
24.42 | 35.58 | 43.40 | 17.30 | 4.76 | 18.69 | 22.81 | 12.34 | 0.00 | 12.80 |
P/S ratio |
0.94 | 0.81 | 0.76 | 0.54 | 1.22 | 0.69 | 1.08 | 0.62 | 1.38 | 0.00 |
P/FCF ratio |
21.70 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 | 2.51 | 0.00 | 2.63 | 0.00 |
P/Operating CF |
5.00 | 5.48 | 8.56 | 1.57 | 12.80 | 2.32 | 4.03 | 4.15 | 6.47 | 0.00 |
P/B ratio |
1.78 | 1.45 | 1.19 | 0.96 | 2.14 | 1.42 | 2.54 | 1.19 | 9.93 | 0.00 |
Price to Tangible BV |
9.01 | 12.88 | 10.05 | 8.65 | 9.35 | 0.00 | 0.00 | 13.43 | 0.00 | 0.00 |
EV/Sales |
1.04 | 0.94 | 0.88 | 0.63 | 1.19 | 0.91 | 1.26 | 0.77 | 1.69 | 0.00 |
EV/EBITDA |
5.99 | 5.58 | 5.66 | 3.93 | 2.38 | 4.33 | 6.72 | 3.44 | 9.11 | 0.00 |
EV/Operating CF |
19.88 | (258.80) | (8.19) | 1.43 | (71.06) | (2.22) | 2.84 | (4.74) | 3.18 | (5.70) |
EV/FCF |
23.97 | (62.04) | (6.78) | 1.51 | (50.58) | (2.17) | 2.94 | (4.46) | 3.23 | (5.19) |
Quick Ratio |
0.51 | 0.51 | 0.59 | 0.82 | 0.67 | 0.40 | 0.79 | 0.43 | 0.40 | 0.72 |
Current Ratio |
0.51 | 0.51 | 0.59 | 0.82 | 0.67 | 0.40 | 0.79 | 0.43 | 0.40 | 0.72 |
Net Debt/EBITDA |
0.57 | 0.79 | 0.77 | 0.56 | (0.07) | 1.06 | 0.97 | 0.69 | 1.51 | 3.22 |
Debt/Assets |
13.42% | 14.24% | 12.39% | 14.15% | 13.34% | 17.92% | 20.74% | 15.96% | 32.04% | 35.08% |
Debt/Equity |
0.39 | 0.44 | 0.35 | 0.37 | 0.42 | 0.77 | 0.71 | 0.52 | 3.28 | 0.90 |
Asset Turnover |
0.68 | 0.60 | 0.59 | 0.59 | 0.63 | 0.53 | 0.67 | 0.72 | 0.66 | 0.64 |
Operating CF/Net income |
1.36 | (0.16) | (6.25) | 14.37 | (0.06) | (9.71) | 8.41 | (3.11) | 5.91 | (3.83) |
Capex/Depreciation |
(0.09) | (0.11) | (0.21) | (0.25) | (0.10) | (0.09) | (0.20) | (0.17) | (0.15) | (0.38) |
Interest Coverage |
7.20 | 5.13 | 5.76 | 5.99 | 37.48 | 4.88 | 7.67 | 6.62 | 66.60 | 41.85 |
| 7.73% | 3.95% | 2.74% | 5.22% | 58.08% | 8.60% | 11.75% | 16.69% | 23.96% | 18.84% | |
| 2.59% | 1.33% | 1.01% | 1.82% | 16.32% | 2.23% | 3.52% | 3.73% | 6.01% | 8.03% | |
ROIC |
7.09% | 5.39% | 4.18% | 6.55% | 49.97% | 8.56% | 11.43% | 15.15% | 17.35% | 5.96% |
Return on Tangible Assets |
(16.37%) | (8.70%) | (10.05%) | (317.88%) | (139.62%) | (8.83%) | (111.19%) | (12.36%) | (24.20%) | (193.07%) |
Average Days of Receivables |
69.63 | 80.63 | 91.98 | 70.66 | 72.52 | 72.19 | 83.66 | 84.16 | 48.12 | 70.29 |
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 |
87.69% | 86.96% | 87.66% | 82.35% | 94.23% | 82.55% | 85.51% | 83.92% | 84.81% | 76.69% |
Intangible Assets out of Total Assets |
0.28 | 0.29 | 0.31 | 0.34 | 0.25 | 0.28 | 0.32 | 0.28 | 0.39 | 0.31 |
Share Based Compensation of Revenue |
8.56% | 6.77% | 5.66% | 5.11% | 12.26% | 6.86% | 11.67% | 10.97% | 0.63% | 0.00% |
Graham Net Nets |
(0.74) | (1.03) | (1.07) | (1.08) | (0.61) | (1.83) | (0.62) | (1.34) | (0.73) | 0.00 |
Graham Number |
12.48 | 8.47 | 7.15 | 9.46 | 27.82 | 6.72 | 8.38 | 9.91 | 0.00 | 0.00 |
Earnings Yield |
4.09% | 2.81% | 2.30% | 5.78% | 21.02% | 5.35% | 4.38% | 8.10% | (2.10%) | 7.81% |
Free Cash Flow Yield |
4.61% | (1.88%) | (17.07%) | 77.36% | (1.92%) | (61.07%) | 39.80% | (28.02%) | 37.99% | 0.00% |
Revenue per Share |
18.46 | 15.91 | 14.24 | 15.00 | 15.28 | 10.64 | 12.48 | 13.02 | 11.97 | 8.77 |
Operating CF per Share |
0.96 | (0.06) | (1.53) | 6.63 | (0.26) | (4.34) | 5.55 | (2.11) | 6.40 | (4.18) |
Capex per Share |
(0.16) | (0.19) | (0.32) | (0.34) | (0.10) | (0.11) | (0.19) | (0.13) | (0.14) | (0.18) |
Free Cash Flow per Share |
0.80 | (0.25) | (1.85) | 6.29 | (0.36) | (4.45) | 5.36 | (2.25) | 6.26 | (4.36) |
Cash per Share |
1.96 | 1.77 | 1.49 | 1.74 | 4.16 | 1.63 | 1.46 | 1.50 | 1.73 | 0.76 |
Shareholders Equity per Share |
9.75 | 8.85 | 9.10 | 8.46 | 8.75 | 5.14 | 5.29 | 6.72 | 1.67 | 6.39 |
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 |
9.75 | 8.85 | 9.10 | 8.46 | 8.75 | 5.14 | 5.29 | 6.72 | 1.67 | 6.39 |
Free Cash Flow |
142.63 | (42.94) | (321.32) | 1,134.15 | (68.43) | (797.32) | 952.24 | (353.38) | 834.57 | (671.41) |
Working Capital |
(927.38) | (870.64) | (601.75) | (181.84) | (673.43) | (1,003.54) | (203.52) | (942.68) | (661.83) | (143.67) |
Capital Expenditures |
(29.37) | (33.01) | (55.36) | (62.19) | (19.72) | (19.63) | (34.53) | (21.02) | (19.07) | (27.26) |
Net Current Asset Value |
(2,301.72) | (2,276.16) | (2,011.68) | (1,579.20) | (2,183.47) | (2,392.83) | (1,493.93) | (1,688.91) | (1,609.22) | (1,173.36) |
EV/EBIT |
14.61 | 15.77 | 17.39 | 9.22 | 2.76 | 9.39 | 11.36 | 4.74 | 13.54 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
13.22 | 13.53 | 15.03 | 7.90 | 2.83 | 7.10 | 9.72 | 3.79 | 11.05 | 11.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.15 | 1.79 | 1.46 | 1.61 | 1.48 | 2.23 | 1.74 | 1.59 | 2.01 | 1.28 |
Cash ROIC |
5.16% | (1.72%) | (13.44%) | 47.35% | (2.17%) | (41.39%) | 51.10% | (19.16%) | 70.63% | (33.73%) |
Accounts Receivable Turnover |
5.34 | 4.46 | 4.31 | 4.91 | 6.09 | 4.30 | 4.52 | 6.00 | 6.79 | 4.96 |
Accounts Payable 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
616.67 | 613.72 | 573.13 | 550.61 | 477.13 | 442.59 | 490.24 | 341.29 | 235.23 | 272.22 |
Average Payables |
575.12 | 580.75 | 547.57 | 520.17 | 427.65 | 371.81 | 364.65 | 218.60 | 116.59 | 98.84 |
Average Assets |
4,864.64 | 4,590.85 | 4,206.17 | 4,578.48 | 4,599.33 | 3,592.02 | 3,327.88 | 2,863.58 | 2,403.85 | 2,096.31 |
Average Common Equity |
1,631.96 | 1,551.43 | 1,551.77 | 1,594.53 | 1,292.67 | 930.89 | 998.71 | 639.56 | 603.05 | 893.91 |
Columns are period end dates · fundamentals updated 26 Oct 2026