What is Newmarket's earnings per share (EPS)?

Newmarket (NEU) reported diluted earnings per share of $44.44 for fiscal year 2025. This represents a -7.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Newmarket Financials

NEU

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Newmarket (NEU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 62/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Newmarket has an operating margin of 20.0%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is down from 21.2% the prior year.

Growth

Newmarket's revenue declined 2.2% year-over-year, from $2.8B to $2.7B. This contraction results in a growth score of 30/100.

Leverage

Newmarket carries a low D/E ratio of 0.50, meaning only $0.50 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Newmarket's current ratio of 2.53 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Newmarket converts 18.0% of revenue into free cash flow ($491.3M). This strong cash generation earns a score of 70/100.

Returns

Newmarket's ROE of 23.5% shows moderate profitability relative to equity, earning a score of 63/100. This is down from 31.6% the prior year.

Altman Z-Score Safe

4.27

Newmarket scores 4.27, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Newmarket passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.36x

For every $1 of reported earnings, Newmarket generates $1.36 in operating cash flow ($569.0M OCF vs $418.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

13.7x

Newmarket earns $13.7 in operating income for every $1 of interest expense ($543.7M vs $39.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.7B

YoY-2.2%

5Y CAGR+6.3%

10Y CAGR+2.4%

Newmarket generated $2.7B in revenue in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

EBITDA

$666.1M

YoY-5.8%

5Y CAGR+11.0%

10Y CAGR+5.3%

Newmarket's EBITDA was $666.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.8% from the prior year.

Net Income

$418.7M

YoY-9.4%

5Y CAGR+9.1%

10Y CAGR+5.8%

Newmarket reported $418.7M in net income in fiscal year 2025. This represents a decrease of 9.4% from the prior year.

EPS (Diluted)

$44.44

YoY-7.8%

5Y CAGR+12.5%

Newmarket earned $44.44 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 7.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$491.3M

YoY+6.3%

5Y CAGR+20.8%

10Y CAGR+13.3%

Newmarket generated $491.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 6.3% from the prior year.

Cash & Debt

$77.6M

YoY+0.2%

5Y CAGR-9.1%

10Y CAGR-1.8%

Newmarket held $77.6M in cash against $883.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

$11.25

YoY+12.5%

5Y CAGR+8.2%

10Y CAGR+6.8%

Newmarket paid $11.25 per share in dividends in fiscal year 2025. This represents an increase of 12.5% from the prior year.

Shares Outstanding

YoY-1.3%

5Y CAGR-3.0%

10Y CAGR-2.3%

Newmarket had 9M shares outstanding in fiscal year 2025. This represents a decrease of 1.3% from the prior year.

Margins & Returns

Gross Margin

31.5%

YoY-0.4pp

5Y CAGR+1.9pp

10Y CAGR-0.3pp

Newmarket's gross margin was 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

20.0%

YoY-1.2pp

5Y CAGR+4.4pp

10Y CAGR+3.3pp

Newmarket's operating margin was 20.0% in fiscal year 2025, reflecting core business profitability. This is down 1.2 percentage points from the prior year.

Net Margin

15.4%

YoY-1.2pp

5Y CAGR+1.9pp

10Y CAGR+4.2pp

Newmarket's net profit margin was 15.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.2 percentage points from the prior year.

Return on Equity

23.5%

YoY-8.1pp

5Y CAGR-12.1pp

10Y CAGR-38.0pp

Newmarket's ROE was 23.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$132.1M

YoY+5.8%

5Y CAGR-1.2%

10Y CAGR-1.8%

Newmarket invested $132.1M in research and development in fiscal year 2025. This represents an increase of 5.8% from the prior year.

Share Buybacks

$77.2M

YoY+142.0%

5Y CAGR-5.3%

10Y CAGR-8.8%

Newmarket spent $77.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 142.0% from the prior year.

Capital Expenditures

$77.6M

YoY+35.4%

5Y CAGR-3.6%

10Y CAGR-4.8%

Newmarket invested $77.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 35.4% from the prior year.

NEU Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.7B-2.2%	$2.8B+3.3%	$2.7B-2.4%	$2.8B+17.3%	$2.4B+17.2%	$2.0B
Cost of Revenue	$1.9B-1.7%	$1.9B-1.3%	$1.9B-9.3%	$2.1B+17.5%	$1.8B+27.7%	$1.4B
Gross Profit	$857.4M-3.3%	$886.3M+14.7%	$772.5M+20.6%	$640.5M+16.9%	$547.7M-8.0%	$595.0M
R&D Expenses	$132.1M+5.8%	$124.9M-9.5%	$138.0M-1.6%	$140.3M-2.6%	$144.0M+2.6%	$140.4M
SG&A Expenses	$181.6M+5.9%	$171.4M+13.2%	$151.5M+4.4%	$145.1M-0.6%	$146.0M+2.2%	$142.9M
Operating Income	$543.7M-7.8%	$590.0M+22.1%	$483.0M+36.0%	$355.1M+37.8%	$257.8M-17.3%	$311.8M
Interest Expense	$39.7M-30.8%	$57.4M+53.6%	$37.4M+6.1%	$35.2M+2.9%	$34.2M+30.0%	$26.3M
Income Tax	$141.8M+16.5%	$121.7M+21.6%	$100.1M+46.8%	$68.2M+20.4%	$56.6M-6.7%	$60.7M
Net Income	$418.7M-9.4%	$462.4M+18.9%	$388.9M+39.1%	$279.5M+46.4%	$190.9M-29.4%	$270.6M
EPS (Diluted)	$44.44-7.8%	$48.22+19.2%	$40.44+45.6%	$27.77+56.8%	$17.71-28.1%	$24.64

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$635.4M-8.0%	$690.3M-1.2%	$698.5M-0.3%	$700.9M+7.1%	$654.6M-9.7%	$724.9M+2.1%	$710.2M+1.9%	$696.7M
Cost of Revenue	$444.6M-7.5%	$480.7M+0.7%	$477.6M+2.7%	$464.9M+4.0%	$447.0M-7.1%	$481.1M-2.2%	$491.8M+2.4%	$480.4M
Gross Profit	$190.8M-9.0%	$209.6M-5.1%	$221.0M-6.4%	$236.0M+13.6%	$207.7M-14.8%	$243.8M+11.6%	$218.5M+1.0%	$216.4M
R&D Expenses	$31.5M-10.0%	$35.0M+8.2%	$32.4M-2.4%	$33.2M+1.0%	$32.8M+2.0%	$32.2M+12.3%	$28.7M-8.1%	$31.2M
SG&A Expenses	$49.2M+12.0%	$43.9M-3.3%	$45.4M+5.7%	$43.0M+2.1%	$42.1M-0.1%	$42.1M-1.7%	$42.8M-3.4%	$44.4M
Operating Income	$110.0M-15.8%	$130.7M-8.7%	$143.2M-10.5%	$159.9M+20.4%	$132.8M-21.7%	$169.5M+15.4%	$147.0M+4.4%	$140.8M
Interest Expense	$9.9M+18.0%	$8.4M-22.0%	$10.7M+0.3%	$10.7M-8.1%	$11.6M-17.7%	$14.2M-11.0%	$15.9M+1.6%	$15.7M
Income Tax	$31.9M-9.8%	$35.3M-3.0%	$36.4M-4.5%	$38.2M+62.3%	$23.5M-36.2%	$36.8M+17.5%	$31.4M+4.7%	$30.0M
Net Income	$81.3M-18.9%	$100.3M-9.9%	$111.2M-11.7%	$125.9M+13.7%	$110.7M-16.3%	$132.3M+18.5%	$111.6M+3.6%	$107.7M
EPS (Diluted)	N/A	$10.67-9.9%	$11.84-10.7%	$13.26	N/A	$13.79+18.6%	$11.63+3.6%	$11.23

NEU Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.5B+11.6%	$3.1B+35.5%	$2.3B-4.1%	$2.4B-5.9%	$2.6B+32.3%	$1.9B
Current Assets	$1.1B+2.9%	$1.0B-1.0%	$1.0B-12.8%	$1.2B-14.1%	$1.4B+54.6%	$898.1M
Cash & Equivalents	$77.6M+0.2%	$77.5M-30.8%	$111.9M+62.9%	$68.7M-17.5%	$83.3M-33.4%	$125.2M
Inventory	$502.3M-0.6%	$505.4M+10.8%	$456.2M-27.7%	$631.4M+26.6%	$498.5M+24.3%	$401.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.7B+2.8%	$1.7B+35.4%	$1.2B-25.1%	$1.6B-8.5%	$1.8B+53.0%	$1.2B
Current Liabilities	$419.3M+12.0%	$374.5M+2.8%	$364.2M-14.1%	$423.9M-41.5%	$725.1M+132.1%	$312.5M
Long-Term Debt	$883.4M-9.0%	$971.3M+50.9%	$643.6M-35.9%	$1.0B+27.1%	$789.9M+31.9%	$598.8M
Total Equity	$1.8B+21.7%	$1.5B+35.7%	$1.1B+41.3%	$762.4M0.0%	$762.1M+0.3%	$759.8M
Retained Earnings	$1.7B+16.8%	$1.4B+30.4%	$1.1B+31.4%	$834.4M-1.2%	$844.4M-9.4%	$932.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$3.5B+8.0%	$3.2B+1.2%	$3.2B-1.2%	$3.2B+3.3%	$3.1B-1.2%	$3.2B+0.5%	$3.2B-0.2%	$3.2B
Current Assets	$1.1B-3.8%	$1.1B+3.1%	$1.1B-5.0%	$1.1B+9.2%	$1.0B-9.5%	$1.1B+2.0%	$1.1B-0.4%	$1.1B
Cash & Equivalents	$77.6M-24.3%	$102.5M+45.8%	$70.3M-40.6%	$118.3M+52.6%	$77.5M-3.5%	$80.3M-8.4%	$87.6M-25.1%	$117.1M
Inventory	$502.3M-1.9%	$512.2M+3.5%	$494.8M+1.0%	$489.8M-3.1%	$505.4M-5.4%	$534.5M+8.5%	$492.6M-0.2%	$493.6M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.7B+11.0%	$1.5B-2.5%	$1.6B-7.6%	$1.7B+2.7%	$1.7B-7.4%	$1.8B-5.9%	$1.9B-4.5%	$2.0B
Current Liabilities	$419.3M+2.1%	$410.5M+2.1%	$402.1M+1.5%	$396.3M+5.8%	$374.5M-6.8%	$402.0M-4.2%	$419.5M+7.3%	$390.8M
Long-Term Debt	$883.4M+12.8%	$783.1M-7.0%	$841.8M-15.0%	$990.6M+2.0%	$971.3M-10.5%	$1.1B-7.5%	$1.2B-8.3%	$1.3B
Total Equity	$1.8B+5.2%	$1.7B+4.9%	$1.6B+6.1%	$1.5B+4.0%	$1.5B+7.1%	$1.4B+10.4%	$1.2B+7.2%	$1.2B
Retained Earnings	$1.7B+3.3%	$1.6B+4.8%	$1.5B+4.5%	$1.5B+3.3%	$1.4B+3.9%	$1.4B+8.5%	$1.3B+7.4%	$1.2B

NEU Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$569.0M+9.5%	$519.6M-9.9%	$576.8M+431.0%	$108.6M-34.3%	$165.3M-41.8%	$284.2M
Capital Expenditures	$77.6M+35.4%	$57.3M+18.7%	$48.3M-14.0%	$56.2M-28.8%	$78.9M-15.4%	$93.3M
Free Cash Flow	$491.3M+6.3%	$462.3M-12.5%	$528.5M+907.7%	$52.5M-39.3%	$86.4M-54.7%	$190.8M
Investing Cash Flow	-$291.1M+60.6%	-$738.8M-1429.8%	-$48.3M-115.3%	$315.9M+168.5%	-$461.4M-521.5%	-$74.2M
Financing Cash Flow	-$279.1M-250.2%	$185.8M+138.1%	-$487.6M-11.0%	-$439.4M-272.2%	$255.1M+210.2%	-$231.5M
Dividends Paid	$105.9M+10.5%	$95.9M+12.8%	$85.0M+0.9%	$84.3M-1.9%	$85.9M+3.0%	$83.4M
Share Buybacks	$77.2M+142.0%	$31.9M-25.5%	$42.9M-79.3%	$207.5M+5.7%	$196.2M+93.4%	$101.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$145.2M+1.9%	$142.4M-11.6%	$161.1M+33.9%	$120.3M-35.0%	$185.2M+58.9%	$116.6M+1.4%	$115.0M+11.8%	$102.8M
Capital Expenditures	$28.0M-7.1%	$30.1M+39.8%	$21.6M+65.6%	$13.0M-11.0%	$14.6M-15.5%	$17.3M-8.5%	$18.9M+39.5%	$13.6M
Free Cash Flow	$117.2M+4.4%	$112.3M-19.5%	$139.5M+30.0%	$107.3M-37.1%	$170.6M+71.9%	$99.2M+3.3%	$96.0M+7.6%	$89.3M
Investing Cash Flow	-$241.4M-1086.8%	-$20.3M-25.0%	-$16.3M-25.1%	-$13.0M+11.0%	-$14.6M-3.2%	-$14.2M-13.1%	-$12.5M+98.2%	-$697.5M
Financing Cash Flow	$71.0M+182.6%	-$85.9M+56.1%	-$195.7M-185.9%	-$68.5M+60.0%	-$171.2M-50.9%	-$113.5M+13.3%	-$130.9M-121.8%	$601.4M
Dividends Paid	$28.2M+9.1%	$25.8M0.0%	$25.8M-0.8%	$26.1M+8.8%	$23.9M-0.2%	$24.0M0.0%	$24.0M0.0%	$24.0M
Share Buybacks	$0	$0-100.0%	$20.2M-64.7%	$57.1M+78.8%	$31.9M	$0	$0	$0

NEU Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	31.5%-0.4pp	31.8%+3.2pp	28.6%+5.5pp	23.2%-0.1pp	23.3%-6.3pp	29.6%
Operating Margin	20.0%-1.2pp	21.2%+3.3pp	17.9%+5.0pp	12.8%+1.9pp	10.9%-4.6pp	15.5%
Net Margin	15.4%-1.2pp	16.6%+2.2pp	14.4%+4.3pp	10.1%+2.0pp	8.1%-5.4pp	13.5%
Return on Equity	23.5%-8.1pp	31.6%-4.5pp	36.1%-0.6pp	36.7%+11.6pp	25.1%-10.6pp	35.6%
Return on Assets	12.0%-2.8pp	14.8%-2.1pp	16.8%+5.2pp	11.6%+4.1pp	7.5%-6.5pp	14.0%
Current Ratio	2.53-0.2	2.75-0.1	2.85+0.0	2.81+0.9	1.91-1.0	2.87
Debt-to-Equity	0.50-0.2	0.66+0.1	0.60-0.7	1.32+0.3	1.04+0.2	0.79
FCF Margin	18.0%+1.4pp	16.6%-3.0pp	19.6%+17.7pp	1.9%-1.8pp	3.7%-5.8pp	9.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	30.0%-0.4pp	30.4%-1.3pp	31.6%-2.0pp	33.7%+2.0pp	31.7%-1.9pp	33.6%+2.9pp	30.8%-0.3pp	31.1%
Operating Margin	17.3%-1.6pp	18.9%-1.6pp	20.5%-2.3pp	22.8%+2.5pp	20.3%-3.1pp	23.4%+2.7pp	20.7%+0.5pp	20.2%
Net Margin	12.8%-1.7pp	14.5%-1.4pp	15.9%-2.0pp	18.0%+1.1pp	16.9%-1.3pp	18.3%+2.5pp	15.7%+0.3pp	15.5%
Return on Equity	4.6%-1.4pp	5.9%-1.0pp	6.9%-1.4pp	8.3%+0.7pp	7.6%-2.1pp	9.7%+0.7pp	9.0%-0.3pp	9.3%
Return on Assets	2.3%-0.8pp	3.1%-0.4pp	3.5%-0.4pp	3.9%+0.4pp	3.5%-0.6pp	4.2%+0.6pp	3.5%+0.1pp	3.4%
Current Ratio	2.53-0.2	2.68+0.0	2.66-0.2	2.84+0.1	2.75-0.1	2.83+0.2	2.66-0.2	2.86
Debt-to-Equity	0.50+0.0	0.46-0.1	0.52-0.1	0.65-0.0	0.66-0.1	0.80-0.2	0.95-0.2	1.11
FCF Margin	18.4%+2.2pp	16.3%-3.7pp	20.0%+4.7pp	15.3%-10.7pp	26.1%+12.4pp	13.7%+0.2pp	13.5%+0.7pp	12.8%

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Frequently Asked Questions

What is Newmarket's annual revenue?

Newmarket (NEU) reported $2.7B in total revenue for fiscal year 2025. This represents a -2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Newmarket's revenue growing?

Newmarket (NEU) revenue declined by 2.2% year-over-year, from $2.8B to $2.7B in fiscal year 2025.

Is Newmarket profitable?

Yes, Newmarket (NEU) reported a net income of $418.7M in fiscal year 2025, with a net profit margin of 15.4%.

What is Newmarket's EBITDA?

Newmarket (NEU) had EBITDA of $666.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Newmarket have?

As of fiscal year 2025, Newmarket (NEU) had $77.6M in cash and equivalents against $883.4M in long-term debt.

What is Newmarket's gross margin?

Newmarket (NEU) had a gross margin of 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Newmarket's operating margin?

Newmarket (NEU) had an operating margin of 20.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Newmarket's net profit margin?

Newmarket (NEU) had a net profit margin of 15.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Newmarket pay dividends?

Yes, Newmarket (NEU) paid $11.25 per share in dividends during fiscal year 2025.

What is Newmarket's return on equity (ROE)?

Newmarket (NEU) has a return on equity of 23.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Newmarket's free cash flow?

Newmarket (NEU) generated $491.3M in free cash flow during fiscal year 2025. This represents a 6.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Newmarket's operating cash flow?

Newmarket (NEU) generated $569.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Newmarket's total assets?

Newmarket (NEU) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Newmarket's capital expenditures?

Newmarket (NEU) invested $77.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Newmarket spend on research and development?

Newmarket (NEU) invested $132.1M in research and development during fiscal year 2025.

Does Newmarket buy back shares?

Yes, Newmarket (NEU) spent $77.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Newmarket have outstanding?

Newmarket (NEU) had 9M shares outstanding as of fiscal year 2025.

What is Newmarket's current ratio?

Newmarket (NEU) had a current ratio of 2.53 as of fiscal year 2025, which is generally considered healthy.

What is Newmarket's debt-to-equity ratio?

Newmarket (NEU) had a debt-to-equity ratio of 0.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Newmarket's return on assets (ROA)?

Newmarket (NEU) had a return on assets of 12.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Newmarket's Altman Z-Score?

Newmarket (NEU) has an Altman Z-Score of 4.27, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Newmarket's Piotroski F-Score?

Newmarket (NEU) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Newmarket's earnings high quality?

Newmarket (NEU) has an earnings quality ratio of 1.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Newmarket cover its interest payments?

Newmarket (NEU) has an interest coverage ratio of 13.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Newmarket?

Newmarket (NEU) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.