← NEWMARKET CORP NEU
Market Price
$958.67
Market Cap
$8.67B
P/E Ratio
21.57
Revenue (FY 2025)
↓-2.2% YoY
$2.73B
3-Yr CAGR: -0.5%
Net Income
↓-9.4% YoY
$418.75M
Net Margin: 15.4%
Free Cash Flow
↑6.3% YoY
$491.33M
FCF Yield: 5.67%
EPS (Diluted)
↓-7.8% YoY
$44.44
Basic: $44.44
Return on Equity
Efficiency
23.5%
ROA: 724.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NEU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,049.5M | — | $680.8M | $243.4M | — | $20.54 | — | $353.4M | $210.6M | — |
| FY 2017 | $2,198.4M | +7.3% | $642.0M | $190.5M | -21.7% | $16.08 | -21.7% | $242.8M | $94.1M | -55.3% |
| FY 2018 | $2,289.7M | +4.2% | $585.4M | $234.7M | +23.2% | $20.34 | +26.5% | $197.9M | $123.3M | +31.0% |
| FY 2019 | $2,190.3M | -4.3% | $629.9M | $254.3M | +8.3% | $22.73 | +11.8% | $337.2M | $277.8M | +125.3% |
| FY 2020 | $2,010.9M | -8.2% | $595.0M | $270.6M | +6.4% | $24.64 | +8.4% | $284.2M | $190.8M | -31.3% |
| FY 2021 | $2,356.1M | +17.2% | $547.7M | $190.9M | -29.4% | $17.71 | -28.1% | $165.3M | $86.4M | -54.7% |
| FY 2022 | $2,764.8M | +17.3% | $640.5M | $279.5M | +46.4% | $27.77 | +56.8% | $108.6M | $52.5M | -39.3% |
| FY 2023 | $2,698.4M | -2.4% | $772.5M | $388.9M | +39.1% | $40.44 | +45.6% | $576.8M | $528.5M | +907.7% |
| FY 2024 | $2,786.6M | +3.3% | $886.3M | $462.4M | +18.9% | $48.22 | +19.2% | $519.6M | $462.3M | -12.5% |
| FY 2025 | $2,725.2M | -2.2% | $857.4M | $418.7M | -9.4% | $44.44 | -7.8% | $569.0M | $491.3M | +6.3% |
Valuation
Market Price
$958.67
Market Cap
$8.67B
Enterprise Value
$10.36B
P/E Ratio
21.57
P/B Ratio
4.96
FCF Yield
5.67%
Dividend Yield
1.17%
Shares Outstanding
Profitability & Margins
Gross Margin
31.46%
Operating Margin
19.95%
Net Margin
15.37%
Return on Equity (ROE)
23.55%
Return on Assets (ROA)
724.81%
Asset Turnover
47.17x
Revenue 3-Yr CAGR
-0.48%
Financial Health & Liquidity
Current Ratio
0.53
Cash Ratio
0.71
Debt / Equity
0.994
Debt / Assets
30.581
Cash & Equivalents
$77.60M
Total Debt
$1.77B
Book Value / Share
$193.33
Cash Flow Efficiency
Operating Cash Flow
$568.97M
Capital Expenditures (CapEx)
$77.64M
Free Cash Flow
$491.33M
OCF / Revenue
20.88%
FCF / Revenue
18.03%
FCF 3-Yr CAGR
110.80%
Per Share Metrics
EPS (Diluted)
$44.44
EPS (Basic)
$44.44
Dividends / Share
$11.25
Book Value / Share
$193.33
EPS YoY Growth
-7.84%
Balance Sheet (FY 2025)
Total Assets
$57.77M
Total Liabilities
$109.77M
Stockholders' Equity
$1.78B
Current Assets
$57.77M
Current Liabilities
$109.77M