Newmarket(DE:UG9)
€630.00+10.00 (+1.61%)
DE:UG9
Newmarket financials statements
€630.00
At close:+10.00 (+1.61%)
Newmarket (UG9) Ratios
1 Followers
Newmarket Ratios
DE:UG9's free cash flow for Q3 2026 was $31.81M. For the 2026 fiscal year, DE:UG9's free cash flow was decreased by $-36.74M and operating cash flow was $68.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 2.75 | 2.85 | 2.81 | 1.91 |
| Quick Ratio | 1.33 | 1.40 | 1.60 | 1.32 | 1.23 |
| Cash Ratio | 0.19 | 0.21 | 0.31 | 0.16 | 0.11 |
| Solvency Ratio | 0.32 | 0.35 | 0.38 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 1.36 | 1.39 | 1.58 | 0.26 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Net Current Asset Value | $ -654.51M | $ -638.40M | $ -192.24M | $ -452.29M | $ -408.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.34 | 0.32 | 0.45 | 0.48 |
| Debt-to-Equity Ratio | 0.55 | 0.72 | 0.68 | 1.43 | 1.62 |
| Debt-to-Capital Ratio | 0.35 | 0.42 | 0.41 | 0.59 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.40 | 0.37 | 0.57 | 0.51 |
| Financial Leverage Ratio | 1.96 | 2.14 | 2.14 | 3.16 | 3.36 |
| Debt Service Coverage Ratio | 14.63 | 11.10 | 13.50 | 11.28 | 0.90 |
| Interest Coverage Ratio | 13.70 | 10.29 | 12.93 | 10.09 | 7.53 |
| Debt to Market Cap | 0.14 | 0.19 | 0.12 | 0.32 | 0.31 |
| Interest Debt Per Share | 108.29 | 116.77 | 80.45 | 112.00 | 117.78 |
| Net Debt to EBITDA | 1.24 | 1.29 | 1.03 | 2.19 | 2.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.46% | 31.81% | 28.63% | 23.17% | 23.25% |
| EBIT Margin | 22.03% | 23.02% | 19.50% | 13.85% | 11.96% |
| EBITDA Margin | 26.52% | 27.22% | 22.40% | 16.83% | 17.02% |
| Operating Profit Margin | 19.95% | 21.17% | 17.90% | 12.85% | 10.94% |
| Pretax Profit Margin | 20.57% | 20.96% | 18.12% | 12.58% | 10.51% |
| Net Profit Margin | 15.37% | 16.59% | 14.41% | 10.11% | 8.10% |
| Continuous Operations Profit Margin | 15.37% | 16.59% | 14.41% | 10.11% | 8.10% |
| Net Income Per EBT | 74.70% | 79.17% | 79.53% | 80.39% | 77.12% |
| EBT Per EBIT | 103.10% | 99.00% | 101.22% | 97.91% | 96.03% |
| Return on Assets (ROA) | 11.99% | 14.78% | 16.84% | 11.61% | 7.46% |
| Return on Equity (ROE) | 23.55% | 31.64% | 36.10% | 36.67% | 25.05% |
| Return on Capital Employed (ROCE) | 17.69% | 21.42% | 24.84% | 17.91% | 14.06% |
| Return on Invested Capital (ROIC) | 13.15% | 16.86% | 19.60% | 14.29% | 9.04% |
| Return on Tangible Assets | 16.41% | 19.44% | 17.80% | 12.26% | 7.85% |
| Earnings Yield | 6.49% | 9.15% | 7.43% | 8.95% | 5.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.46 | 7.05 | 6.24 | 6.09 | 6.01 |
| Payables Turnover | 7.84 | 8.41 | 8.33 | 7.77 | 7.35 |
| Inventory Turnover | 3.72 | 3.76 | 4.22 | 3.36 | 3.63 |
| Fixed Asset Turnover | 3.08 | 3.32 | 3.55 | 3.83 | 3.00 |
| Asset Turnover | 0.78 | 0.89 | 1.17 | 1.15 | 0.92 |
| Working Capital Turnover Ratio | 4.21 | 4.19 | 3.74 | 3.86 | 3.77 |
| Cash Conversion Cycle | 108.10 | 105.50 | 101.14 | 121.42 | 111.64 |
| Days of Sales Outstanding | 56.53 | 51.80 | 58.48 | 59.89 | 60.69 |
| Days of Inventory Outstanding | 98.15 | 97.08 | 86.47 | 108.48 | 100.62 |
| Days of Payables Outstanding | 46.59 | 43.39 | 43.81 | 46.96 | 49.67 |
| Operating Cycle | 154.68 | 148.88 | 144.95 | 168.38 | 161.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 60.62 | 54.34 | 60.19 | 10.82 | 15.37 |
| Free Cash Flow Per Share | 52.35 | 48.35 | 55.15 | 5.23 | 8.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.10 | 3.39 | 4.33 | 0.77 | 1.00 |
| Capital Expenditure Coverage Ratio | 7.33 | 9.06 | 11.94 | 1.93 | 2.09 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.49 | 0.79 | 0.10 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.19 | 0.21 | 0.04 | 0.07 |
| Free Cash Flow Yield | 7.62% | 9.15% | 10.10% | 1.68% | 2.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.46 | 10.96 | 13.45 | 11.17 | 19.31 |
| Price-to-Sales (P/S) Ratio | 2.37 | 1.81 | 1.94 | 1.13 | 1.56 |
| Price-to-Book (P/B) Ratio | 3.63 | 3.46 | 4.86 | 4.09 | 4.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.13 | 10.93 | 9.90 | 59.52 | 42.66 |
| Price-to-Operating Cash Flow Ratio | 11.34 | 9.72 | 9.07 | 28.74 | 22.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.97 | 0.57 | 0.29 | 0.20 | -0.69 |
| Enterprise Value Multiple | 10.17 | 7.95 | 9.68 | 8.90 | 12.06 |
| Enterprise Value | 7.35B | 6.03B | 5.85B | 4.14B | 4.84B |
| EV to EBITDA | 10.17 | 7.95 | 9.68 | 8.90 | 12.06 |
| EV to Sales | 2.70 | 2.17 | 2.17 | 1.50 | 2.05 |
| EV to Free Cash Flow | 14.96 | 13.05 | 11.07 | 78.97 | 55.97 |
| EV to Operating Cash Flow | 12.92 | 11.61 | 10.15 | 38.13 | 29.25 |
| Tangible Book Value Per Share | 89.18 | 74.38 | 99.39 | 63.41 | 58.98 |
| Shareholders’ Equity Per Share | 189.46 | 152.87 | 112.39 | 75.97 | 70.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | 0.20 | 0.20 | 0.23 |
| Revenue Per Share | 290.34 | 291.45 | 281.58 | 275.52 | 219.05 |
| Net Income Per Share | 44.61 | 48.36 | 40.58 | 27.86 | 17.75 |
| Tax Burden | 0.75 | 0.79 | 0.80 | 0.80 | 0.77 |
| Interest Burden | 0.93 | 0.91 | 0.93 | 0.91 | 0.88 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 1.12 | 1.48 | 0.39 | 0.87 |
Currency in USD
