Newmark Group Ratios (2017-2025) | NMRK

Ratios Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 11.12%13.97%25.23%1.86%9.16%3.24%29.19%12.10%6.72%7.47%27.16%-2.60%3.93%0.19%30.46%-1.05%10.94%115.48%27.54%22.50%0.70%10.62%7.70%3.04%-3.73%3.06%3.65%11.03%-5.46%5.13%4.84%10.94%-3.91%4.44%8.94%
EBIT Margin 10.78%13.63%24.79%2.17%12.27%5.51%31.41%14.43%8.44%8.93%28.55%-1.32%5.80%2.81%32.65%0.47%12.69%116.86%28.62%23.25%1.86%11.80%8.80%4.17%-2.27%4.70%4.88%10.63%-4.14%6.43%5.98%11.90%-2.63%5.63%9.86%
EBITDA Margin 11.68%14.32%24.79%2.17%13.02%6.19%32.10%15.01%9.54%9.73%29.30%0.11%6.81%3.70%33.87%2.02%13.55%117.79%29.43%23.81%2.84%12.93%10.63%6.66%-0.50%6.34%6.53%12.01%-2.05%7.88%7.38%12.99%-0.35%7.00%11.01%
Operating Margin 10.78%13.63%24.79%2.17%12.27%5.51%31.41%14.43%8.44%8.93%28.55%-1.32%5.80%2.81%32.65%0.47%12.69%116.86%28.62%23.25%1.86%11.80%8.80%4.17%-2.27%4.70%4.88%10.63%-4.14%6.43%5.98%11.90%-2.63%5.63%9.86%
Net Margin 11.04%13.62%24.81%11.97%7.04%0.92%15.43%-0.91%4.91%4.23%16.96%-2.25%1.85%-0.56%23.77%-6.67%8.72%92.68%16.31%15.17%0.06%8.39%5.67%1.63%-1.99%1.51%2.28%4.59%-2.97%3.25%3.81%4.38%-1.32%3.79%7.41%
FCF Margin 88.21%-27.35%79.12%73.15%-137.55%99.01%-99.66%46.50%7.48%31.62%27.63%92.08%-136.85%-79.44%-89.50%93.10%57.25%77.88%-141.71%27.37%72.76%-22.77%-14.56%149.75%-80.07%-88.09%65.45%27.89%-13.87%-42.27%-13.77%45.44%-27.78%-50.88%12.15%
Efficiency
Assets Average 1,560.78M2,947.14M3,279.12M3,587.63M3,453.68M3,480.03M3,545.27M1,787.84M1,939.12M4,009.24M4,405.43M4,330.53M3,991.59M4,317.41M4,983.63M5,274.68M4,828.32M4,527.72M4,677.85M4,340.73M4,194.43M4,688.58M4,681.91M4,453.16M4,446.75M4,590.42M4,881.48M4,857.09M4,778.93M5,123.87M5,450.00M
Equity Average 376.95M644.49M872.85M1,022.55M1,038.80M1,018.40M997.46M959.77M930.78M902.87M887.46M905.63M945.91M1,270.95M1,597.47M1,643.96M1,641.03M1,569.43M1,502.56M1,504.49M1,513.85M1,499.03M1,496.85M1,538.59M1,564.89M1,537.03M1,500.96M1,501.56M1,535.58M1,530.22M1,566.68M
Invested Capital 228.82M1,344.08M1,417.10M1,000.43M1,073.48M1,035.58M1,045.69M1,006.08M940.62M920.93M884.81M890.12M921.15M970.67M1,571.22M1,623.72M2,209.43M1,617.86M1,521.00M1,484.11M2,072.65M2,276.28M2,269.30M2,103.24M2,125.94M2,221.28M2,268.12M2,249.36M2,194.84M2,317.93M2,384.66M2,366.39M
Asset Utilization Ratio 1.090.600.570.570.600.620.631.241.160.520.440.440.480.500.510.550.640.710.660.620.610.510.500.550.560.550.540.560.600.580.58
Leverage & Solvency
Debt to Equity 3.050.800.560.320.520.540.600.640.631.031.080.990.740.700.430.340.330.340.360.370.360.510.520.400.350.430.490.520.440.500.580.46
Debt Ratio 10.520.140.150.080.160.160.170.17-73.660.250.230.190.170.170.150.100.100.120.120.120.140.170.160.140.120.150.160.150.140.160.160.14
Equity Ratio 3.450.170.270.270.310.300.290.27-117.580.240.210.190.230.240.340.300.320.360.330.310.390.340.300.340.350.350.320.300.320.320.280.29
Dividends & Payouts
FCF Payout Ratio 0.000.210.100.000.03-0.030.061.010.340.120.05-0.06-0.12-0.020.020.010.000.000.04-0.22-0.170.01-0.03-0.020.020.02-0.21-0.02-0.100.02-0.07-0.030.05
Valuation
Enterprise Value 2,231.45M2,325.91M2,383.34M2,031.15M1,080.12M1,826.28M1,918.47M1,738.42M2,220.48M749.74M811.14M621.03M1,076.54M1,644.44M1,380.47M2,460.07M3,279.41M2,850.09M1,752.13M1,462.27M1,073.16M1,252.34M1,137.22M1,190.52M1,650.27M1,995.54M1,806.84M2,692.34M2,205.25M2,154.25M2,166.26M3,208.79M
Market Capitalization 2,407.80M2,350.83M2,202.26M1,731.78M1,241.35M1,485.84M1,603.76M1,609.61M2,420.83M753.97M866.18M774.39M1,314.90M1,834.64M2,294.08M2,799.04M3,974.39M3,009.87M1,785.15M1,443.51M1,369.56M1,229.95M1,085.41M1,115.72M1,892.73M1,914.91M1,764.61M2,668.74M2,191.47M2,196.23M2,242.31M3,295.60M
Return Ratios
Return on Sales 0.09%0.08%0.05%0.06%0.09%0.09%0.10%0.10%0.07%0.07%0.06%0.05%0.06%0.07%0.33%0.31%0.34%0.30%0.13%0.09%0.04%0.04%0.02%0.01%0.03%0.02%0.03%0.03%0.03%0.03%0.03%0.04%
Return on Capital Employed 6.57%0.11%0.21%0.17%0.16%0.17%0.18%0.33%0.42%0.08%0.08%0.07%0.09%0.36%0.38%0.41%0.36%0.20%0.14%0.07%0.07%0.04%0.02%0.04%0.04%0.04%0.05%0.05%0.06%0.06%0.07%
Return on Invested Capital 0.19%0.07%0.10%0.22%0.20%0.23%0.24%0.19%0.19%0.16%0.14%0.15%0.18%0.59%0.51%0.52%0.50%0.28%0.21%0.08%0.05%0.03%0.02%0.04%0.03%0.03%0.04%0.05%0.05%0.05%0.07%
Return on Assets 0.09%0.03%0.03%0.05%0.05%0.06%0.06%0.09%0.08%0.03%0.02%0.03%0.03%0.17%0.16%0.19%0.19%0.09%0.06%0.03%0.02%0.01%0.00%0.01%0.01%0.01%0.02%0.02%0.02%0.02%0.02%
Return on Equity 0.37%0.14%0.12%0.19%0.18%0.21%0.22%0.17%0.16%0.13%0.11%0.12%0.15%0.57%0.49%0.59%0.57%0.26%0.19%0.07%0.06%0.03%0.01%0.04%0.03%0.04%0.05%0.06%0.06%0.07%0.09%