NewMarket (NEU) Financials
$870.88
$8.41
(0.97%)
As on 10-Sep-2026 11:42EDT
Market cap
$8,278 Mln
Revenue (TTM)
$2,743 Mln
P/E Ratio
19.6
P/B Ratio
4.5
Div. Yield
1.3 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,742.53
|
2,725.17
|
2,786.56
|
2,698.42
|
2,764.80
|
2,356.11
|
|
|
|
|
|
|
Cost of Revenue
|
1,878.79
|
1,867.77
|
1,900.21
|
1,925.91
|
2,124.30
|
1,808.40
|
|
|
|
|
|
|
Gross Profit
|
863.73
|
857.40
|
886.35
|
772.51
|
640.50
|
547.71
|
|
|
|
|
|
|
Operating Expenses
|
316.13
|
313.68
|
296.31
|
289.47
|
285.36
|
289.93
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
547.60
|
543.73
|
590.04
|
483.05
|
355.14
|
257.78
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
27.80
|
23.99
|
|
|
|
|
|
|
Profit before Tax
|
570.75
|
560.56
|
584.11
|
488.96
|
347.73
|
247.55
|
|
|
|
|
|
|
Provision for Tax
|
137.38
|
141.82
|
121.69
|
100.10
|
68.20
|
56.64
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
433.37
|
418.75
|
462.41
|
388.86
|
279.54
|
190.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
180.85
|
417.13
|
460.76
|
387.53
|
279.54
|
190.91
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,838.34
|
1,778.24
|
1,461.58
|
1,077.06
|
762.41
|
762.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,271.91
|
1,294.94
|
1,293.48
|
867.65
|
1,220.52
|
1,071.22
|
|
|
|
|
|
|
Current Liabilities
|
510.76
|
419.28
|
374.48
|
364.16
|
423.89
|
725.09
|
|
|
|
|
|
|
Total Liabilities
|
4,131.77
|
3,492.47
|
3,129.54
|
2,308.87
|
2,406.82
|
2,558.44
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,470.65
|
2,432.75
|
2,099.99
|
1,269.30
|
1,214.69
|
1,170.26
|
|
|
|
|
|
|
Current Assets
|
1,150.36
|
1,059.71
|
1,029.56
|
1,039.57
|
1,192.13
|
1,388.17
|
|
|
|
|
|
|
Total Assets
|
4,131.77
|
3,492.47
|
3,129.54
|
2,308.87
|
2,406.82
|
2,558.44
|
|
|
|
|
|
|
Total Debt*
|
939.93
|
976.70
|
1,059.05
|
733.60
|
1,088.71
|
1,232.63
|
|
|
|
|
|
|
Net Current Assets
|
639.61
|
640.43
|
655.08
|
675.41
|
768.24
|
663.09
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
568.97
|
519.59
|
576.82
|
115.32
|
165.34
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-291.08
|
-738.80
|
-48.29
|
315.89
|
-461.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-279.14
|
185.81
|
-487.59
|
-435.83
|
255.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-14.85
|
-41.87
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
46.12
|
44.56
|
48.27
|
40.53
|
28.60
|
18.31
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
57.59
|
60.48
|
48.63
|
37.01
|
26.39
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
189.23
|
152.57
|
112.25
|
77.99
|
73.09
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
60.55
|
54.24
|
60.11
|
11.80
|
15.86
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
52.28
|
48.26
|
55.08
|
6.05
|
8.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.87
|
21.35
|
21.24
|
14.54
|
11.14
|
|
|
|
|
|
|
ROE (%)
|
23.97
|
25.85
|
36.43
|
42.28
|
36.67
|
25.09
|
|
|
|
|
|
|
ROA (%)
|
11.22
|
12.65
|
17.01
|
16.49
|
11.26
|
8.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.12
|
22.03
|
23.02
|
17.90
|
13.85
|
11.96
|
|
|
|
|
|
|
Net Margin (%)
|
15.80
|
15.37
|
16.59
|
14.41
|
10.01
|
8.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.31
|
-0.02
|
0.03
|
-0.02
|
0.17
|
0.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.43
|
-6.43
|
32.80
|
26.14
|
35.90
|
-21.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.76
|
-9.44
|
18.91
|
39.11
|
46.43
|
-29.44
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.68
|
-0.08
|
0.19
|
0.42
|
0.56
|
-0.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.57
|
15.42
|
10.95
|
13.47
|
10.88
|
18.72
|
|
|
|
|
|
|
Price / Book Value
|
4.52
|
3.63
|
3.46
|
4.86
|
3.99
|
4.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.45
|
10.18
|
7.97
|
12.90
|
8.73
|
10.84
|
|
|
|
|
|
|
Close Price ($)
|
791.24
|
687.26
|
528.35
|
545.83
|
311.11
|
342.72
|
|
|
|
|
|
|
High Price ($)
|
875.97
|
875.97
|
650.00
|
578.33
|
360.77
|
432.55
|
|
|
|
|
|
|
Low Price ($)
|
581.06
|
480.00
|
494.04
|
307.50
|
280.28
|
297.29
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
8,278.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.47
|
0.55
|
0.72
|
0.68
|
1.43
|
1.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
0.48
|
|
|
|
|
|
|
Current Ratio
|
2.25
|
2.53
|
2.75
|
2.85
|
2.81
|
1.91
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
1.33
|
1.40
|
1.60
|
1.32
|
1.23
|
|
|
|
|
|
|
Interest Coverage
|
16.92
|
15.12
|
11.18
|
12.93
|
10.88
|
8.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.53
|
15.49
|
14.19
|
16.02
|
16.41
|
16.63
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.82
|
1.02
|
1.14
|
1.11
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
54.79
|
54.25
|
59.97
|
55.85
|
56.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
98.53
|
92.42
|
103.13
|
97.14
|
90.84
|
|
|
|
|
|
|
Payable days
|
--
|
45.39
|
43.92
|
47.83
|
44.65
|
44.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
107.92
|
102.75
|
115.27
|
108.33
|
103.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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