Navios Maritime Partners LP

Navios Maritime Partners LP

68.28
EUR
+0.01
(+0.01%)
13.62EPS
4.34P/E
1.69BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Navios Maritime Partners LP carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.69B
Enterprise Value2.71B

Important Dates

Navios Maritime Partners LP's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Navios Maritime Partners LP has 29.17M shares outstanding.

Shares Outstanding29.17M

Valuation Ratios

As of June 30, 2026, Navios Maritime Partners LP trades at a trailing price-to-earnings ratio of 4.34. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 0.54.

PE Ratio4.34
PS Ratio1.29
PB Ratio0.54
P/TBV Ratio0.54
P/FCF Ratio-11.49
P/OCF Ratio3.53

Enterprise Valuation

As of June 30, 2026, Navios Maritime Partners LP trades at an EV/EBITDA multiple of 3.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.71B versus a market cap of 1.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.10
EV / EBITDA3.38
EV / EBIT5.50

Financial Position

As of June 30, 2026, Navios Maritime Partners LP maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.66, indicating elevated leverage, while an interest coverage ratio of 8.11 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio1.33
Debt / Equity45.66
Debt / EBITDA1.79
Interest Coverage8.11

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Navios Maritime Partners LP posted a return on equity (ROE) of 12.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.46, useful for judging operating efficiency across full business cycles. The company generates approximately 6.82M in revenue per employee across its workforce of 190.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.93
Return on Assets (ROA)7.37
Return on Invested Capital (ROIC)11.51
Return on Capital Employed (ROCE)11.46
Revenue Per Employee6.82M
Employee Count190.00

Stock Price Statistics

EUR

As of the close on August 7, 2026, Navios Maritime Partners LP's stock has gained approximately 217.58% over the past 52 weeks. The 50-day moving average sits at 62.71, while the 200-day moving average is 51.89.

52-Week Price Change217.58%
50-Day Moving Average62.71
200-Day Moving Average51.89

Income Statement

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Over the twelve months ended June 30, 2026, Navios Maritime Partners LP generated 1.30B in revenue and converted that into 392.07M in net income, yielding earnings per share of 13.62. EBITDA reached 802.70M, while operating income came in at 441.95M.

Revenue1.30B
Gross Profit524.99M
Operating Income441.95M
Pretax Income392.07M
Net Income392.07M
EBITDA802.70M
EBIT493.40M
Earnings Per Share (EPS)13.62

Balance Sheet

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As of June 30, 2026, Navios Maritime Partners LP holds 410.61M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 950.78M. Total book value stands at 3.15B, with working capital of 182.79M providing operational flexibility.

Cash & Cash Equivalents410.61M
Total Debt1.44B
Net Debt950.78M
Equity (Book Value)3.15B
Book Value Per Share107.83
Working Capital182.79M

Cash Flow

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Navios Maritime Partners LP produced 472.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -617.84M in capital expenditures, free cash flow totaled -145.09M - equivalent to -5.04 per share.

Operating Cash Flow472.75M
Capital Expenditures-617.84M
Free Cash Flow-145.09M
FCF Per Share-5.04

Margins

Over the twelve months ended June 30, 2026, Navios Maritime Partners LP posted a gross margin of 40.54, reflecting its pricing power and cost economics. The operating margin of 34.12 and net profit margin of 30.27 provide insight into operational efficiency.

Gross Margin40.54
Operating Margin34.12
Pretax Margin30.27
Profit Margin30.27
EBITDA Margin61.98

Dividends & Yields

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Over the twelve months ended June 30, 2026, Navios Maritime Partners LP paid dividends of 0.19 per share. The dividend payout ratio of -0.74 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Navios Maritime Partners LP shareholders.

Dividend Per Share0.19
Payout Ratio-0.74
Shareholder Yield1.78
FCF Yield-8.70

Stock Splits

Navios Maritime Partners LP's most recent stock split took place on May 21, 2019 with a 15:1 split ratio.

Last Split Date5/21/2019
Split Ratio15:1