Newmarket Ratios (2009-2026) | NEU

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	23.87%	22.21%	18.51%	23.42%	21.76%	21.31%	26.31%	28.18%	28.55%	30.23%	27.53%	31.05%	30.76%	33.64%	31.72%	33.67%	31.63%	30.37%	30.02%	32.98%
EBT Margin (Quarter)	11.35%	9.83%	5.20%	11.09%	11.83%	11.54%	15.87%	17.81%	18.20%	20.16%	16.26%	19.76%	20.13%	23.34%	20.51%	23.41%	21.14%	19.64%	17.81%	22.64%
EBIT Margin (Quarter)	11.98%	10.14%	6.14%	12.57%	11.55%	11.31%	16.05%	17.79%	18.13%	19.85%	15.75%	20.21%	20.69%	23.38%	20.28%	22.81%	20.49%	18.93%	17.32%	21.39%
EBITDA Margin (Quarter)	11.98%	10.14%	6.14%	12.57%	11.55%	11.31%	16.05%	17.79%	18.13%	19.85%	15.75%	20.21%	20.69%	23.38%	20.28%	22.81%	20.49%	18.93%	17.32%	21.39%
Operating Margin (Quarter)	11.98%	10.14%	6.14%	12.57%	11.55%	11.31%	16.05%	17.79%	18.13%	19.85%	15.75%	20.21%	20.69%	23.38%	20.28%	22.81%	20.49%	18.93%	17.32%	21.39%
Net Margin (Quarter)	8.79%	8.36%	2.98%	8.95%	9.19%	9.08%	13.26%	13.89%	14.54%	16.67%	12.50%	15.46%	15.72%	18.25%	16.92%	17.97%	15.93%	14.53%	12.79%	17.63%
FCF Margin (Quarter)	5.22%	3.43%	0.94%	-0.88%	0.33%	-3.02%	11.27%	13.95%	20.19%	20.09%	24.58%	12.81%	14.08%	14.12%	26.06%	15.31%	20.73%	17.68%	18.44%	14.88%
Efficiency
Inventory Average (Quarter)	436.35M	468.50M	488.79M	511.31M	527.14M	561.20M	611.80M	598.76M	551.76M	520.40M	479.82M	474.89M	493.10M	513.55M	519.94M	497.59M	492.30M	503.51M	507.21M	498.61M
Assets Average (Quarter)	2,439.05M	2,457.96M	2,497.83M	2,419.99M	2,306.11M	2,333.76M	2,371.83M	2,378.79M	2,358.46M	2,328.27M	2,299.63M	2,733.18M	3,153.78M	3,158.18M	3,147.91M	3,181.23M	3,213.73M	3,214.36M	3,363.33M	3,498.39M
Equity Average (Quarter)	829.78M	810.99M	767.45M	761.11M	740.71M	694.36M	714.89M	792.10M	857.27M	932.34M	1,024.50M	1,114.67M	1,193.82M	1,299.82M	1,412.93M	1,490.54M	1,565.61M	1,651.06M	1,734.32M	1,755.40M
Invested Capital (Quarter)	1,839.76M	1,764.69M	1,901.42M	1,601.16M	1,632.63M	1,675.89M	1,766.14M	1,779.76M	1,808.92M	1,751.34M	1,720.68M	2,431.74M	2,408.08M	2,449.29M	2,432.86M	2,510.05M	2,453.55M	2,473.50M	2,661.63M	2,672.16M
Asset Utilization Ratio (Quarter)	0.90	0.94	0.94	1.01	1.12	1.14	1.17	1.18	1.17	1.18	1.17	0.99	0.86	0.88	0.89	0.88	0.86	0.85	0.81	0.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.98	6.75	3.67	8.85	11.80	9.41	10.59	11.61	12.12	14.36	14.25	8.99	9.24	11.97	11.40	14.94	13.34	15.60	11.13	16.33
Debt to Equity (Quarter)	1.17	1.28	1.49	1.11	1.26	1.51	1.32	1.17	1.03	0.80	0.60	1.11	0.95	0.80	0.66	0.65	0.52	0.46	0.50	0.54
Debt Ratio (Quarter)	0.40	0.41	0.45	0.37	0.39	0.43	0.42	0.41	0.39	0.34	0.28	0.41	0.37	0.34	0.31	0.31	0.26	0.24	0.25	0.27
Equity Ratio (Quarter)	0.34	0.32	0.30	0.33	0.31	0.29	0.32	0.35	0.38	0.42	0.47	0.36	0.39	0.43	0.47	0.47	0.50	0.52	0.51	0.49
Times Interest Earned (Quarter)	7.98	6.75	3.67	8.85	11.80	9.41	10.59	11.61	12.12	14.36	14.25	8.99	9.24	11.97	11.40	14.94	13.34	15.60	11.13	16.33
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.67	1.06	4.03	-3.70	8.91	-1.00	0.27	0.21	0.16	0.16	0.14	0.27	0.24	0.23	0.14	0.24	0.18	0.21	0.24	0.28
Valuation
Enterprise Value (Quarter)	-530.16M	-438.51M	-459.22M	-84.55M	-79.49M	-71.97M	-68.71M	-70.11M	-130.92M	-102.56M	-111.94M	-117.07M	-87.63M	-80.31M	-77.48M	-118.25M	-70.26M	-102.45M	-77.60M	-73.16M
Return Ratios
Return on Sales (Quarter)	0.09%	0.08%	0.03%	0.09%	0.09%	0.09%	0.13%	0.14%	0.15%	0.17%	0.12%	0.15%	0.16%	0.18%	0.17%	0.18%	0.16%	0.15%	0.13%	0.18%
Return on Capital Employed (Quarter)	0.16%	0.14%	0.15%	0.13%	0.14%	0.15%	0.18%	0.20%	0.22%	0.25%	0.25%	0.21%	0.19%	0.20%	0.21%	0.22%	0.22%	0.20%	0.18%	0.17%
Return on Invested Capital (Quarter)	0.15%	0.14%	0.11%	0.11%	0.13%	0.13%	0.17%	0.18%	0.20%	0.22%	0.22%	0.19%	0.17%	0.18%	0.19%	0.19%	0.19%	0.18%	0.16%	0.15%
Return on Assets (Quarter)	0.12%	0.10%	0.08%	0.07%	0.08%	0.09%	0.12%	0.13%	0.15%	0.17%	0.17%	0.15%	0.13%	0.14%	0.15%	0.15%	0.15%	0.14%	0.12%	0.12%
Return on Equity (Quarter)	0.34%	0.30%	0.25%	0.24%	0.26%	0.30%	0.39%	0.40%	0.41%	0.43%	0.38%	0.36%	0.34%	0.33%	0.33%	0.32%	0.31%	0.27%	0.24%	0.23%

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Newmarket Ratios (2009-2026) | NEU

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