← NEWMARK GROUP, INC. NMRK
Market Price
$15.25
Market Cap
$2.72B
P/E Ratio
N/A
Revenue (FY 2025)
↑20.3% YoY
$3.29B
3-Yr CAGR: 6.8%
Net Income
↑81.8% YoY
$155.45M
Net Margin: 4.7%
Free Cash Flow
↑444.1% YoY
$142.63M
FCF Yield: 5.25%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.6%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NMRK)
All monetary values in millions ($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 2017 | — | — | — | $145.1M | — | — | — | $853.6M | — | — |
| FY 2018 | $2,047.6M | — | $1,997.4M | $191.9M | +32.3% | — | — | $-332.4M | $-353.4M | — |
| FY 2019 | $2,218.1M | +8.3% | $2,186.0M | $161.7M | -15.7% | — | — | $986.8M | $952.2M | +369.5% |
| FY 2020 | $1,905.0M | -14.1% | $1,867.3M | $109.3M | -32.4% | — | — | $-777.7M | $-797.3M | -183.7% |
| FY 2021 | $2,906.4M | +52.6% | $2,873.0M | $978.1M | +795.1% | — | — | $-48.7M | $-68.4M | +91.4% |
| FY 2022 | $2,705.5M | -6.9% | $2,674.6M | $112.5M | -88.5% | — | — | $1,196.3M | $1,134.2M | +1,757.4% |
| FY 2023 | $2,470.4M | -8.7% | $2,448.6M | $62.4M | -44.6% | — | — | $-266.0M | $-321.3M | -128.3% |
| FY 2024 | $2,738.5M | +10.9% | $2,706.7M | $85.5M | +37.1% | — | — | $-9.9M | $-41.4M | +87.1% |
| FY 2025 | $3,294.0M | +20.3% | $3,261.5M | $155.4M | +81.8% | — | — | $172.0M | $142.6M | +444.1% |
Valuation
Market Price
$15.25
Market Cap
$2.72B
Enterprise Value
$3.16B
P/E Ratio
N/A
P/B Ratio
1.85
FCF Yield
5.25%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.01%
Operating Margin
6.12%
Net Margin
4.72%
Return on Equity (ROE)
10.64%
Return on Assets (ROA)
3.10%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
6.78%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.12
Debt / Equity
0.460
Debt / Assets
0.134
Cash & Equivalents
$229.11M
Total Debt
$671.75M
Book Value / Share
$8.23
Cash Flow Efficiency
Operating Cash Flow
$172.00M
Capital Expenditures (CapEx)
$29.37M
Free Cash Flow
$142.63M
OCF / Revenue
5.22%
FCF / Revenue
4.33%
FCF 3-Yr CAGR
-49.90%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.02B
Total Liabilities
$3.27B
Stockholders' Equity
$1.46B
Current Assets
$114.05M
Current Liabilities
$1.91B