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NewMarket NEU Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin31.3%-1.2pp31.5%-0.3pp31.9%+1.0pp32.7%+2.7pp32.5%+3.1pp
Operating margin19.6%-2.3pp20%-1.2pp20.6%+0.5pp21.8%+2.6pp21.8%+3.3pp
Net margin15.3%-2.0pp15.4%-1.2pp16.3%+0.8pp17.3%+2.2pp17.2%+2.4pp
EBITDA margin24.2%-1.9pp24.4%-0.9pp25.1%+1.2pp26.1%+3.5pp26.1%+4.5pp
Free cash flow margin18%+0.7pp18%+1.4pp19.9%+3.6pp18.9%+1.2pp17.2%-2.1pp
Returns
Return on equity25.3%-10.7pp25.9%-10.6pp29.3%-7.6pp33.7%-4.9pp36%-4.4pp
Return on assets12.2%-2.8pp12.6%-4.4pp14%-1.8pp15.1%+0.2pp15%+0.6pp
Return on invested capital15.4%-4.4pp15.8%-6.7pp17.8%-3.1pp19.5%-0.5pp19.7%+0.7pp
Efficiency
Asset turnover0.8×-0.1×0.8×-0.2×0.9×-0.2×0.9×-0.1×0.9×-0.1×
Inventory turnover3.8×-0.1×3.7×-0.2×3.6×-0.1×3.8×+0.1×3.8×+0.2×
Liquidity
Current ratio2.6×-0.3×2.5×-0.2×2.7×-0.1×2.7×0.0×2.8×0.0×
Quick ratio1.4×-0.2×1.3×-0.1×1.4×-0.1×1.4×-0.1×1.6×0.0×
Cash ratio0.2×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Leverage
Debt-to-equity0.6×-0.1×0.6×-0.2×0.5×-0.3×0.6×-0.4×0.7×-0.5×
Debt-to-assets0.3×0.0×0.3×-0.1×0.3×-0.1×0.3×-0.1×0.3×-0.1×
Net debt / EBITDA1.5×+0.2×1.4×0.0×1.1×-0.5×1.2×-0.7×1.3×-0.8×
Interest coverage14×+2.3×13.7×+3.4×13.7×+3.1×12.8×+1.9×11.6×-0.2×
Valuation
Market capitalization$6.02B+12.1%$6.46B+27.6%$7.78B+47.5%$6.47B+31.3%$5.37B-11.4%
Enterprise value$6.97B+10.3%$7.36B+21.8%$8.54B+34.4%$7.32B+20.3%$6.32B-13.5%
Price / earnings14.7×+3.5×15.4×+4.5×17.4×+5.2×13.5×+1.5×11.2×-4.0×
Price / sales2.2×+0.3×2.4×+0.6×2.8×+0.9×2.3×+0.5×1.9×-0.3×
Price / book3.5×-0.1×3.6×+0.2×4.6×+0.7×0.0×3.5×-1.7×
EV / EBITDA10.7×+2.0×11×+2.5×12.4×+2.8×10.1×+0.2×8.7×-3.9×
EV / sales2.6×+0.3×2.7×+0.5×3.1×+0.8×2.6×+0.4×2.3×-0.4×
Free cash flow yield8%-0.9pp7.6%-1.5pp7%-1.5pp8.1%-1.7pp8.9%+0.4pp
Earnings yield6.8%-2.1pp6.5%-2.7pp5.8%-2.4pp7.4%-0.9pp8.9%+2.4pp
Dividend yield1.8%0.0pp1.6%-0.3pp1.3%-0.5pp1.5%-0.3pp1.8%+0.4pp

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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.