NEWMARKET CORP NEU

Latest FY: 2025 Basic Materials Specialty Chemicals
Market Price $884.43
Market Cap $8.13B
P/E Ratio 19.90
Quick Peer Compare (Basic Materials):
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: 6.04%
EPS (Diluted) ↓-7.8% YoY
$44.44
Basic: $44.44
Return on Equity Efficiency
23.5%
ROA: 12.0%

📊 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 Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $2,049.5M $680.8M $243.4M $20.54 $6.40 1.51% $353.4M $210.6M
FY 2017 $2,198.4M +7.3% $642.0M $190.5M -21.7% $16.08 -21.7% $7.00 1.76% $242.8M $94.1M -55.3%
FY 2018 $2,289.7M +4.2% $585.4M $234.7M +23.2% $20.34 +26.5% $7.00 1.70% $197.9M $123.3M +31.0%
FY 2019 $2,190.3M -4.3% $629.9M $254.3M +8.3% $22.73 +11.8% $7.30 1.50% $337.2M $277.8M +125.3%
FY 2020 $2,010.9M -8.2% $595.0M $270.6M +6.4% $24.64 +8.4% $7.60 1.91% $284.2M $190.8M -31.3%
FY 2021 $2,356.1M +17.2% $547.7M $190.9M -29.4% $17.71 -28.1% $8.00 2.33% $165.3M $86.4M -54.7%
FY 2022 $2,764.8M +17.3% $640.5M $279.5M +46.4% $27.77 +56.8% $8.40 2.70% $108.6M $52.5M -39.3%
FY 2023 $2,698.4M -2.4% $772.5M $388.9M +39.1% $40.44 +45.6% $8.85 1.62% $576.8M $528.5M +907.7%
FY 2024 $2,786.6M +3.3% $886.3M $462.4M +18.9% $48.22 +19.2% $10.00 1.89% $519.6M $462.3M -12.5%
FY 2025 $2,725.2M -2.2% $857.4M $418.7M -9.4% $44.44 -7.8% $11.25 1.64% $569.0M $491.3M +6.3%
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Valuation

Market Price $884.43
Market Cap $8.13B
Enterprise Value $9.82B
P/E Ratio 19.90
P/B Ratio 4.57
FCF Yield 6.04%
Dividend Yield 1.27%
Shares Outstanding 9,198,000
%

Profitability & Margins

Gross Margin 31.46%
Operating Margin 19.95%
Net Margin 15.37%
Return on Equity (ROE) 23.55%
Return on Assets (ROA) 11.99%
Asset Turnover 0.78x
Revenue 3-Yr CAGR -0.48%
🛡️

Financial Health & Liquidity

Current Ratio 2.53
Cash Ratio 0.19
Debt / Equity 0.994
Debt / Assets 0.506
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 $3.49B
Total Liabilities $1.71B
Stockholders' Equity $1.78B
Current Assets $1.06B
Current Liabilities $419.28M