NewMarket NEU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.3%-1.2pp | 31.5%-0.3pp | 31.9%+1.0pp | 32.7%+2.7pp | 32.5%+3.1pp | |
| Operating margin | 19.6%-2.3pp | 20%-1.2pp | 20.6%+0.5pp | 21.8%+2.6pp | 21.8%+3.3pp | |
| Net margin | 15.3%-2.0pp | 15.4%-1.2pp | 16.3%+0.8pp | 17.3%+2.2pp | 17.2%+2.4pp | |
| Returns | ||||||
| Return on equity | 25.3%-10.7pp | 25.9%-10.6pp | 29.3%-7.6pp | 33.7%-4.9pp | 36%-4.4pp | |
| Return on invested capital | 15.4%-4.4pp | 15.8%-6.7pp | 17.8%-3.1pp | 19.5%-0.5pp | 19.7%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.1× | 0.8×-0.2× | 0.9×-0.2× | 0.9×-0.1× | 0.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.6×-0.3× | 2.5×-0.2× | 2.7×-0.1× | 2.7×0.0× | 2.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.1× | 0.6×-0.2× | 0.5×-0.3× | 0.6×-0.4× | 0.7×-0.5× | |
| Net debt / EBITDA | 1.5×+0.2× | 1.4×0.0× | 1.1×-0.5× | 1.2×-0.7× | 1.3×-0.8× | |
| Valuation | ||||||
| Market capitalization | $6.02B+12.1% | $6.46B+27.6% | $7.78B+47.5% | $6.47B+31.3% | $5.37B-11.4% | |
| Price / earnings | 14.7×+3.5× | 15.4×+4.5× | 17.4×+5.2× | 13.5×+1.5× | 11.2×-4.0× | |
| Price / sales | 2.2×+0.3× | 2.4×+0.6× | 2.8×+0.9× | 2.3×+0.5× | 1.9×-0.3× | |
| Price / book | 3.5×-0.1× | 3.6×+0.2× | 4.6×+0.7× | 4×0.0× | 3.5×-1.7× | |
| EV / EBITDA | 10.7×+2.0× | 11×+2.5× | 12.4×+2.8× | 10.1×+0.2× | 8.7×-3.9× | |
| Dividend yield | 1.8%0.0pp | 1.6%-0.3pp | 1.3%-0.5pp | 1.5%-0.3pp | 1.8%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NewMarket's profit margins?
- NewMarket (NEU) runs a 31.3% gross margin and a 19.6% operating margin, with a 15.3% net margin.
- Where do NewMarket's ratios come from?
- Every ratio is computed from NewMarket's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
