Skip to content

NewMarket NEU Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin31.5%-0.3pp31.8%+3.2pp28.6%+5.5pp23.2%-0.1pp
Operating margin20%-1.2pp21.2%+3.3pp17.9%+5.1pp12.8%+1.9pp
Net margin15.4%-1.2pp16.6%+2.2pp14.4%+4.3pp10.1%+2.0pp
EBITDA margin24.4%-0.9pp25.4%+4.6pp20.8%+5.0pp15.8%+1.3pp
Free cash flow margin18%+1.4pp16.6%-3.0pp19.6%+17.7pp1.9%-1.8pp
Returns
Return on equity25.9%-10.6pp36.4%-5.9pp42.3%+5.6pp36.7%+11.6pp
Return on assets12.6%-4.4pp17%+0.5pp16.5%+5.2pp11.3%+2.8pp
Return on invested capital15.8%-6.7pp22.5%+0.5pp22%+6.6pp15.4%+3.1pp
Efficiency
Asset turnover0.8×-0.2×-0.1×1.1×0.0×1.1×+0.1×
Inventory turnover3.7×-0.2×+0.4×3.5×-0.2×3.8×-0.3×
Liquidity
Current ratio2.5×-0.2×2.7×-0.1×2.9×0.0×2.8×+0.9×
Quick ratio1.3×-0.1×1.4×-0.2×1.6×+0.3×1.3×+0.1×
Cash ratio0.2×0.0×0.2×-0.1×0.3×+0.1×0.2×0.0×
Leverage
Debt-to-equity0.6×-0.2×0.7×0.0×0.7×-0.7×1.4×-0.2×
Debt-to-assets0.3×-0.1×0.3×0.0×0.3×-0.1×0.5×0.0×
Net debt / EBITDA1.4×0.0×1.4×+0.3×1.1×-1.2×2.3×-1.0×
Interest coverage13.7×+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 / earnings15.4×+4.5×10.9×-2.5×13.5×+2.6×10.8×-7.6×
Price / sales2.4×+0.6×1.8×-0.1×1.9×+0.8×1.1×-0.4×
Price / book3.6×+0.2×3.5×-1.4×4.9×+0.9×-0.7×
EV / EBITDA11×+2.5×8.5×-1.9×10.4×+1.2×9.3×-4.4×
EV / sales2.7×+0.5×2.2×0.0×2.2×+0.7×1.5×-0.5×
Free cash flow yield7.6%-1.5pp9.1%-1.0pp10.1%+8.4pp1.7%-0.7pp
Earnings yield6.5%-2.7pp9.1%+1.7pp7.4%-1.8pp9.2%+3.8pp
Dividend yield1.6%-0.3pp1.9%+0.3pp1.6%-1.2pp2.8%+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.