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

Fold the line items

Columns are period end dates

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