Newmark Group(DE:NMB)
€9.75-0.55 (-4.41%)
DE:NMB
Newmark Group financials statements
€9.75
At close:-0.55 (-4.41%)
Newmark Group (NMB) Ratios
4 Followers
Newmark Group Ratios
DE:NMB's free cash flow for Q3 2026 was $-306.50M. For the 2026 fiscal year, DE:NMB's free cash flow was decreased by $-16.21M and operating cash flow was $-290.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 1.00 | 1.01 | 0.68 | 1.15 |
| Quick Ratio | 2.25 | 1.00 | 1.01 | 0.67 | 1.15 |
| Cash Ratio | 0.39 | 0.11 | 0.11 | 0.15 | 0.09 |
| Solvency Ratio | 0.09 | 0.07 | 0.07 | 0.10 | 0.25 |
| Operating Cash Flow Ratio | 0.19 | -0.01 | -0.18 | 0.76 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.19 | -0.01 | -0.53 | 1.75 | -0.04 |
| Net Current Asset Value | $ -1.26B | $ -1.41B | $ -1.39B | $ -1.34B | $ -1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.43 | 0.39 | 0.36 | 0.46 |
| Debt-to-Equity Ratio | 1.37 | 1.68 | 1.40 | 1.19 | 1.88 |
| Debt-to-Capital Ratio | 0.58 | 0.63 | 0.58 | 0.54 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.36 | 0.30 | 0.00 | 0.30 |
| Financial Leverage Ratio | 3.43 | 3.91 | 3.57 | 3.34 | 4.08 |
| Debt Service Coverage Ratio | 0.40 | 0.37 | 0.48 | 0.43 | 0.93 |
| Interest Coverage Ratio | 7.20 | 5.13 | 5.76 | 5.99 | 37.48 |
| Debt to Market Cap | 0.51 | 0.65 | 0.55 | 0.48 | 0.49 |
| Interest Debt Per Share | 11.40 | 11.94 | 10.22 | 7.99 | 12.82 |
| Net Debt to EBITDA | 3.98 | 5.41 | 5.44 | 3.35 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 7.10% | 5.95% | 5.07% | 6.86% | 43.16% |
| EBITDA Margin | 12.61% | 12.32% | 11.80% | 12.99% | 47.35% |
| Operating Profit Margin | 7.10% | 5.95% | 5.07% | 6.86% | 43.16% |
| Pretax Profit Margin | 6.12% | 4.79% | 4.19% | 5.71% | 42.01% |
| Net Profit Margin | 3.83% | 2.24% | 1.72% | 3.08% | 25.83% |
| Continuous Operations Profit Margin | 4.72% | 3.12% | 2.52% | 4.16% | 33.65% |
| Net Income Per EBT | 62.62% | 46.65% | 41.14% | 53.87% | 61.48% |
| EBT Per EBIT | 86.12% | 80.52% | 82.64% | 83.31% | 97.33% |
| Return on Assets (ROA) | 2.51% | 1.30% | 0.95% | 2.11% | 14.39% |
| Return on Equity (ROE) | 8.63% | 5.08% | 3.40% | 7.05% | 58.75% |
| Return on Capital Employed (ROCE) | 5.67% | 5.57% | 4.20% | 7.85% | 41.49% |
| Return on Invested Capital (ROIC) | 3.60% | 2.80% | 2.10% | 4.29% | 23.39% |
| Return on Tangible Assets | 3.48% | 1.82% | 1.38% | 3.22% | 19.09% |
| Earnings Yield | 4.08% | 2.78% | 2.24% | 5.79% | 21.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 4.50 | 3.91 | 5.17 | 4.89 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.45 | 4.10 | 3.19 | 3.41 | 3.91 |
| Asset Turnover | 0.66 | 0.58 | 0.55 | 0.69 | 0.56 |
| Working Capital Turnover Ratio | 5.96 | 626.52 | -10.22 | -32.13 | 13.05 |
| Cash Conversion Cycle | 69.63 | 81.02 | 93.40 | 70.66 | 74.70 |
| Days of Sales Outstanding | 69.63 | 81.02 | 93.40 | 70.66 | 74.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 69.63 | 81.02 | 93.40 | 70.66 | 74.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | -0.06 | -1.53 | 6.63 | -0.26 |
| Free Cash Flow Per Share | 0.80 | -0.25 | -1.85 | 6.29 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 3.37 | -0.18 | -3.49 | 14.93 | -1.78 |
| Capital Expenditure Coverage Ratio | 5.86 | -0.30 | -4.80 | 19.24 | -2.47 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.00 | -0.15 | 0.85 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.00 | -0.11 | 0.44 | -0.02 |
| Free Cash Flow Yield | 4.61% | -1.95% | -16.90% | 78.91% | -1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.42 | 35.58 | 44.66 | 17.26 | 4.74 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.81 | 0.77 | 0.53 | 1.22 |
| Price-to-Book (P/B) Ratio | 2.12 | 1.83 | 1.52 | 1.22 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.70 | -51.23 | -5.92 | 1.27 | -51.97 |
| Price-to-Operating Cash Flow Ratio | 17.99 | -221.98 | -7.15 | 1.20 | -73.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.81 | -0.98 | -0.20 | 0.01 |
| Enterprise Value Multiple | 11.43 | 11.95 | 11.96 | 7.44 | 4.19 |
| Enterprise Value | 4.75B | 4.03B | 3.49B | 2.61B | 5.77B |
| EV to EBITDA | 11.43 | 11.95 | 11.96 | 7.44 | 4.19 |
| EV to Sales | 1.44 | 1.47 | 1.41 | 0.97 | 1.98 |
| EV to Free Cash Flow | 33.28 | -93.63 | -10.85 | 2.30 | -84.30 |
| EV to Operating Cash Flow | 27.60 | -405.71 | -13.11 | 2.18 | -118.44 |
| Tangible Book Value Per Share | 1.99 | 0.99 | 1.08 | 0.94 | 2.00 |
| Shareholders’ Equity Per Share | 8.19 | 7.00 | 7.22 | 6.55 | 6.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.35 | 0.40 | 0.27 | 0.20 |
| Revenue Per Share | 18.46 | 15.90 | 14.24 | 15.00 | 15.28 |
| Net Income Per Share | 0.71 | 0.36 | 0.25 | 0.46 | 3.95 |
| Tax Burden | 0.63 | 0.47 | 0.41 | 0.54 | 0.61 |
| Interest Burden | 0.86 | 0.81 | 0.83 | 0.83 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.89 | 0.88 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.09 | 0.07 | 0.06 | 0.05 | 0.12 |
| Income Quality | 1.11 | -0.12 | -4.26 | 10.63 | -0.05 |
Currency in USD
