NewMarket CorpNEU
Price$921.14Intrinsic value$575.8237% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.7B-1.6% YoYTTM through 30 Jun 2026
Net Income $433.4M-6.3% YoYTTM through 30 Jun 2026
Free Cash Flow $473.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin31.5%
EBITDA Margin24.7%
Operating Margin20.0%
Net Margin15.8%

Returns

23.6%ROE
12.0%ROA
16.7%ROIC

Balance Sheet Health

Debt / Equity0.47x
Current Ratio2.25x
Net Debt$866.5M
Cash & Equivalents$93.6M

Quality Metrics

Altman Z-Score4.89
Piotroski F-Score5 / 9
FCF Margin17.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.7B
Diluted EPS$46.47TTM
'13'20'21'22'23'24'25
FY2025: $44.44

Dividend

$6.00Per share, FY20260.68%Yield-5.6%5-yr growth

Capital Allocation

R&D Spend$128.6M
Capex Intensity3.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.