Newmarket Statistics
Newmarket (UG9) Stock Statistics & Valuation Metrics
Total Valuation
Newmarket has a market cap or net worth of EUR 5.69B. The enterprise value is EUR 9.06B.
- Market Cap
- EUR 5.69B
- Enterprise Value
- EUR 9.06B
Share Statistics
Newmarket has 9,196,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,196,910
- Owned by Insiders
- 14.51%
- Owned by Institutions
- 46.10%
Financial Efficiency
Newmarket’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.15%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 13.15%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 1.33M
- Profits Per Employee
- 204.27K
- Employee Count
- 2,050
- Asset Turnover
- 0.78
- Inventory Turnover
- 3.72
Valuation Ratios
The current PE Ratio of Newmarket is 14.06. Newmarket’s PEG ratio is 3.52.
- PE Ratio
- 14.06
- PS Ratio
- 2.30
- PB Ratio
- 3.30
- Price to FCF
- 15.59
- Price to Operating Cash Flow
- 12.12
- PEG Ratio
- 3.52
Income Statement
In the last 12 months, Newmarket had revenue of 2.73B and earned 418.75M in profits. Earnings per share was 44.44.
- Revenue
- 2.73B
- Gross Profit
- 857.40M
- Operating Income
- 543.73M
- Pretax Income
- 560.56M
- Net Income
- 418.75M
- EBITDA
- 722.68M
- Earnings Per Share (EPS)
- 44.44
Cash Flow
In the last 12 months, operating cash flow was 524.90M and capital expenditures -116.47M, giving a free cash flow of 408.43M billion.
- Operating Cash Flow
- 524.90M
- Free Cash Flow
- 408.43M
- Free Cash Flow per Share
- 44.43
Dividends & Yields
Newmarket pays an annual dividend of ―, resulting in a dividend yield of 1.67%
- Dividend Per Share
- ―
- Dividend Yield
- 1.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.42%
- Earnings Yield
- 7.19%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -7.41%
- 50-Day Moving Average
- 770.33
- 200-Day Moving Average
- 658.06
- Relative Strength Index (RSI)
- 18.57
- Average Volume (3m)
- 3
Important Dates
Newmarket upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Newmarket as a current ratio of 2.53, with Debt / Equity ratio of 54.92%
- Current Ratio
- 2.53
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 1.24
- Interest Coverage Ratio
- 13.70
Taxes
In the past 12 months, Newmarket has paid 141.81M in taxes.
- Income Tax
- 141.81M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Newmarket EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 17.63.
- EV to Sales
- 2.60
- EV to EBITDA
- 9.62
- EV to Free Cash Flow
- 17.63
- EV to Operating Cash Flow
- 13.72
Balance Sheet
Newmarket has EUR 77.32M in cash and marketable securities with EUR 914.93M in debt, giving a net cash position of -EUR 837.61M billion.
- Cash & Marketable Securities
- EUR 77.32M
- Total Debt
- EUR 914.93M
- Net Cash
- -EUR 837.61M
- Net Cash Per Share
- -EUR 91.08
- Tangible Book Value Per Share
- EUR 110.97
Margins
Gross margin is 31.66%, with operating margin of 20.22%, and net profit margin of 16.51%.
- Gross Margin
- 31.66%
- Operating Margin
- 20.22%
- Pretax Margin
- 21.18%
- Net Profit Margin
- 16.51%
- EBITDA Margin
- 27.02%
- EBIT Margin
- 22.46%
Analyst Forecast
The average price target for Newmarket is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.14%
- EPS Growth Forecast
- -1.37%
Scores
- Smart Score
- 5
- AI Score
- ―
