NewMarket Corp

As of June 30, 2026, NewMarket Corporation carries a market capitalization of 6.07B, placing it among publicly traded companies globally. Its enterprise value stands at 6.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NewMarket Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, NewMarket Corporation has 9.20M shares outstanding.

As of June 30, 2026, NewMarket Corporation trades at a trailing price-to-earnings ratio of 16.25. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 3.77.

As of June 30, 2026, NewMarket Corporation trades at an EV/EBITDA multiple of 11.51 - 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 2.84 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 14.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NewMarket Corporation trades at an EV/FCF ratio of 12.95, 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 6.81B versus a market cap of 6.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NewMarket Corporation maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.13, indicating elevated leverage, while an interest coverage ratio of 18.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NewMarket Corporation posted a return on equity (ROE) of 25.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.54 - 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 12.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.35, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17M in revenue per employee across its workforce of 2,052.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.69 indicates how many times NewMarket Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NewMarket Corporation recorded 120.25M in income tax expense. That works out to an effective tax rate of 24.07, 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 499.58M, leaving 379.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, NewMarket Corporation's stock has gained approximately 19.23% over the past 52 weeks. The 50-day moving average sits at 782.80, while the 200-day moving average is 649.95.

Over the twelve months ended June 30, 2026, NewMarket Corporation generated 2.40B in revenue and converted that into 379.33M in net income, yielding earnings per share of 40.63. EBITDA reached 591.89M, while operating income came in at 479.31M.

As of June 30, 2026, NewMarket Corporation holds 81.93M in cash and equivalents against 822.72M in total debt, resulting in a net debt position of 666.31M. Total book value stands at 1.61B, with working capital of 559.85M providing operational flexibility.

NewMarket Corporation produced 502.19M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, NewMarket Corporation posted a gross margin of 31.49, reflecting its pricing power and cost economics. The operating margin of 19.97 and net profit margin of 15.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NewMarket Corporation paid dividends of 10.27 per share. The dividend payout ratio of 25.29 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 8.15, 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 3.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NewMarket Corporation shareholders.

NewMarket Corporation's most recent stock split took place on July 1, 2002 with a 5:1 split ratio.

As of June 30, 2026, NewMarket Corporation has an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.