Newmark Group, Inc.

Newmark Group, Inc.

11.82
USD
+0.34
(+2.96%)
0.72EPS
18.32P/E
2.73BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Newmark Group, Inc. carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.73B
Enterprise Value5.04B

Important Dates

Newmark Group, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Newmark Group, Inc. has 180.57M shares outstanding.

Shares Outstanding180.57M

Valuation Ratios

As of June 30, 2026, Newmark Group, Inc. trades at a trailing price-to-earnings ratio of 18.32. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.90.

PE Ratio18.32
PS Ratio0.75
PB Ratio1.90
P/TBV Ratio51.32
P/FCF Ratio4.80
P/OCF Ratio3.21

Enterprise Valuation

As of June 30, 2026, Newmark Group, Inc. trades at an EV/EBITDA multiple of 10.94 - 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 1.40 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 18.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Newmark Group, Inc. trades at an EV/FCF ratio of 6.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.04B versus a market cap of 2.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.40
EV / EBITDA10.94
EV / EBIT18.26
EV / FCF6.16

Financial Position

As of June 30, 2026, Newmark Group, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.61, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.48
Debt / Equity130.61
Debt / EBITDA4.93
Interest Coverage15.72

Financial Efficiency

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Over the twelve months ended June 30, 2026, Newmark Group, Inc. posted a return on equity (ROE) of 10.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.75 - 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 2.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.29, useful for judging operating efficiency across full business cycles. The company generates approximately 425,292.74 in revenue per employee across its workforce of 8,475.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.91
Return on Assets (ROA)2.80
Return on Invested Capital (ROIC)4.75
Return on Capital Employed (ROCE)3.29
Revenue Per Employee425,292.74
Employee Count8,475.00

Taxes

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Over the twelve months ended June 30, 2026, Newmark Group, Inc. recorded 64.93M in income tax expense. That works out to an effective tax rate of 26.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 246.84M, leaving 148.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax64.93M
Effective Tax Rate26.30

Stock Price Statistics

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As of the close on October 22, 2026, Newmark Group, Inc.'s stock has declined approximately 38.63% over the past 52 weeks. The 50-day moving average sits at 13.78, while the 200-day moving average is 15.03.

52-Week Price Change-38.63%
50-Day Moving Average13.78
200-Day Moving Average15.03

Income Statement

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Over the twelve months ended June 30, 2026, Newmark Group, Inc. generated 3.60B in revenue and converted that into 148.25M in net income, yielding earnings per share of 0.72. EBITDA reached 460.69M, while operating income came in at 276.15M.

Revenue3.60B
Operating Income276.15M
Pretax Income246.84M
Net Income148.25M
EBITDA460.69M
EBIT276.15M
Earnings Per Share (EPS)0.72

Balance Sheet

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As of June 30, 2026, Newmark Group, Inc. holds 259.70M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 1.44B, with working capital of 180.12M providing operational flexibility.

Cash & Cash Equivalents259.70M
Total Debt2.27B
Net Debt1.52B
Equity (Book Value)1.44B
Book Value Per Share7.96
Working Capital180.12M

Cash Flow

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Newmark Group, Inc. produced 846.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.42M in capital expenditures, free cash flow totaled 797.59M - equivalent to 4.44 per share.

Operating Cash Flow846.02M
Capital Expenditures-48.42M
Free Cash Flow797.59M
FCF Per Share4.44

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 7.66 and net profit margin of 4.11 provide insight into operational efficiency.

Operating Margin7.66
Pretax Margin6.85
Profit Margin4.11
EBITDA Margin12.78

Dividends & Yields

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Over the twelve months ended June 30, 2026, Newmark Group, Inc. paid dividends of 0.15 per share. The dividend payout ratio of 12.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Newmark Group, Inc. shareholders.

Dividend Per Share0.15
Payout Ratio12.48
Shareholder Yield21.77
FCF Yield20.83

Scores

As of June 30, 2026, Newmark Group, Inc. has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21