NewMarket NEU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 31.5%-0.3pp | 31.8%+3.2pp | 28.6%+5.5pp | 23.2%-0.1pp | |
| Operating margin | 20%-1.2pp | 21.2%+3.3pp | 17.9%+5.1pp | 12.8%+1.9pp | |
| Net margin | 15.4%-1.2pp | 16.6%+2.2pp | 14.4%+4.3pp | 10.1%+2.0pp | |
| EBITDA margin | 24.4%-0.9pp | 25.4%+4.6pp | 20.8%+5.0pp | 15.8%+1.3pp | |
| Free cash flow margin | 18%+1.4pp | 16.6%-3.0pp | 19.6%+17.7pp | 1.9%-1.8pp | |
| Returns | |||||
| Return on equity | 25.9%-10.6pp | 36.4%-5.9pp | 42.3%+5.6pp | 36.7%+11.6pp | |
| Return on assets | 12.6%-4.4pp | 17%+0.5pp | 16.5%+5.2pp | 11.3%+2.8pp | |
| Return on invested capital | 15.8%-6.7pp | 22.5%+0.5pp | 22%+6.6pp | 15.4%+3.1pp | |
| Efficiency | |||||
| Asset turnover | 0.8×-0.2× | 1×-0.1× | 1.1×0.0× | 1.1×+0.1× | |
| Inventory turnover | 3.7×-0.2× | 4×+0.4× | 3.5×-0.2× | 3.8×-0.3× | |
| Liquidity | |||||
| Current ratio | 2.5×-0.2× | 2.7×-0.1× | 2.9×0.0× | 2.8×+0.9× | |
| Quick ratio | 1.3×-0.1× | 1.4×-0.2× | 1.6×+0.3× | 1.3×+0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.2× | 0.7×0.0× | 0.7×-0.7× | 1.4×-0.2× | |
| Debt-to-assets | 0.3×-0.1× | 0.3×0.0× | 0.3×-0.1× | 0.5×0.0× | |
| Net debt / EBITDA | 1.4×0.0× | 1.4×+0.3× | 1.1×-1.2× | 2.3×-1.0× | |
| Interest coverage | 13.7×+3.4× | 10.3×-2.6× | 12.9×+2.8× | 10.1×+2.6× | |
| Valuation | |||||
| Market capitalization | $6.46B+27.6% | $5.06B-3.3% | $5.23B+72.7% | $3.03B-14.0% | |
| Enterprise value | $7.36B+21.8% | $6.04B+3.2% | $5.86B+44.5% | $4.05B-13.4% | |
| Price / earnings | 15.4×+4.5× | 10.9×-2.5× | 13.5×+2.6× | 10.8×-7.6× | |
| Price / sales | 2.4×+0.6× | 1.8×-0.1× | 1.9×+0.8× | 1.1×-0.4× | |
| Price / book | 3.6×+0.2× | 3.5×-1.4× | 4.9×+0.9× | 4×-0.7× | |
| EV / EBITDA | 11×+2.5× | 8.5×-1.9× | 10.4×+1.2× | 9.3×-4.4× | |
| EV / sales | 2.7×+0.5× | 2.2×0.0× | 2.2×+0.7× | 1.5×-0.5× | |
| Free cash flow yield | 7.6%-1.5pp | 9.1%-1.0pp | 10.1%+8.4pp | 1.7%-0.7pp | |
| Earnings yield | 6.5%-2.7pp | 9.1%+1.7pp | 7.4%-1.8pp | 9.2%+3.8pp | |
| Dividend yield | 1.6%-0.3pp | 1.9%+0.3pp | 1.6%-1.2pp | 2.8%+0.3pp |
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.
