Skip to content

NewMarket NEU Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin31.3%-0.2pp31.5%-0.4pp31.9%-0.8pp32.7%+0.2pp32.5%+0.7pp
Operating margin19.6%-0.4pp20%-0.7pp20.6%-1.1pp21.8%0.0pp21.8%+0.7pp
Net margin15.3%-0.1pp15.4%-1.0pp16.3%-0.9pp17.3%+0.1pp17.2%+0.6pp
EBITDA margin24.2%-0.2pp24.4%-0.7pp25.1%-1.0pp26.1%-0.1pp26.1%+0.8pp
Free cash flow margin18%-0.1pp18%-1.8pp19.9%+1.0pp18.9%+1.7pp17.2%+0.6pp
Returns
Return on equity25.3%-0.6pp25.9%-3.5pp29.3%-4.4pp33.7%-2.2pp36%-0.5pp
Return on assets12.2%-0.5pp12.6%-1.4pp14%-1.1pp15.1%+0.1pp15%-2.0pp
Return on invested capital15.4%-0.5pp15.8%-2.0pp17.8%-1.6pp19.5%-0.3pp19.7%-2.8pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.9×0.0×0.9×0.0×0.9×-0.2×
Inventory turnover3.8×+0.1×3.7×+0.1×3.6×-0.2×3.8×0.0×3.8×-0.1×
Liquidity
Current ratio2.6×0.0×2.5×-0.2×2.7×0.0×2.7×-0.2×2.8×+0.1×
Quick ratio1.4×0.0×1.3×-0.1×1.4×0.0×1.4×-0.2×1.6×+0.2×
Cash ratio0.2×0.0×0.2×-0.1×0.2×+0.1×0.2×-0.1×0.3×+0.1×
Leverage
Debt-to-equity0.6×0.0×0.6×0.0×0.5×-0.1×0.6×-0.1×0.7×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.5×+0.1×1.4×+0.3×1.1×-0.1×1.2×-0.1×1.3×-0.1×
Interest coverage14×+0.3×13.7×0.0×13.7×+0.9×12.8×+1.2×11.6×+1.3×
Valuation
Market capitalization$6.02B-6.8%$6.46B-17.0%$7.78B+20.3%$6.47B+20.4%$5.37B+6.2%
Enterprise value$6.97B-5.3%$7.36B-13.8%$8.54B+16.7%$7.32B+15.8%$6.32B+4.6%
Price / earnings14.7×-0.8×15.4×-1.9×17.4×+3.9×13.5×+2.3×11.2×+0.2×
Price / sales2.2×-0.1×2.4×-0.5×2.8×+0.5×2.3×+0.4×1.9×+0.1×
Price / book3.5×-0.2×3.6×-1.0×4.6×+0.6×+0.5×3.5×+0.1×
EV / EBITDA10.7×-0.4×11×-1.4×12.4×+2.3×10.1×+1.4×8.7×+0.1×
EV / sales2.6×-0.1×2.7×-0.4×3.1×+0.5×2.6×+0.4×2.3×+0.1×
Free cash flow yield8%+0.4pp7.6%+0.6pp7%-1.1pp8.1%-0.8pp8.9%-0.2pp
Earnings yield6.8%+0.3pp6.5%+0.7pp5.8%-1.7pp7.4%-1.5pp8.9%-0.2pp
Dividend yield1.8%+0.2pp1.6%+0.3pp1.3%-0.2pp1.5%-0.3pp1.8%-0.1pp

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.