Navios Maritime Partners LP

Navios Maritime Partners LP

88.28
USD
-0.02
(-0.02%)
15.61EPS
4.59P/E
2.04BMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Navios Maritime Partners LP carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04B
Enterprise Value3.21B

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 29.05M shares outstanding.

Shares Outstanding29.05M

Valuation Ratios

As of June 30, 2026, Navios Maritime Partners LP trades at a trailing price-to-earnings ratio of 4.59. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.57.

PE Ratio4.59
PS Ratio1.36
PB Ratio0.57
P/TBV Ratio0.57
P/FCF Ratio-12.13
P/OCF Ratio3.72

Enterprise Valuation

As of June 30, 2026, Navios Maritime Partners LP trades at an EV/EBITDA multiple of 3.50 - 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 2.17 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 5.69 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 3.21B versus a market cap of 2.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.17
EV / EBITDA3.50
EV / EBIT5.69

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

USD

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 7.79M 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 Employee7.79M
Employee Count190.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Navios Maritime Partners LP's stock has gained approximately 92.58% over the past 52 weeks. The 50-day moving average sits at 89.76, while the 200-day moving average is 74.29.

52-Week Price Change92.58%
50-Day Moving Average89.76
200-Day Moving Average74.29

Income Statement

USD

Over the twelve months ended June 30, 2026, Navios Maritime Partners LP generated 1.48B in revenue and converted that into 447.92M in net income, yielding earnings per share of 15.61. EBITDA reached 917.06M, while operating income came in at 504.91M.

Revenue1.48B
Gross Profit599.78M
Operating Income504.91M
Pretax Income447.92M
Net Income447.92M
EBITDA917.06M
EBIT563.70M
Earnings Per Share (EPS)15.61

Balance Sheet

USD

As of June 30, 2026, Navios Maritime Partners LP holds 469.10M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 3.59B, with working capital of 208.84M providing operational flexibility.

Cash & Cash Equivalents469.10M
Total Debt1.64B
Net Debt1.09B
Equity (Book Value)3.59B
Book Value Per Share123.71
Working Capital208.84M

Cash Flow

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Navios Maritime Partners LP produced 540.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -705.86M in capital expenditures, free cash flow totaled -165.76M - equivalent to -5.78 per share.

Operating Cash Flow540.10M
Capital Expenditures-705.86M
Free Cash Flow-165.76M
FCF Per Share-5.78

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 0.21 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 -8.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Navios Maritime Partners LP shareholders.

Dividend Per Share0.21
Payout Ratio-0.74
Shareholder Yield1.69
FCF Yield-8.24

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