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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
NewMarket Corporation Financial Ratios 2011-2024 | NEU
Annual Financial Ratios NewMarket Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.8 | 12.3 | 17.8 | 14.9 | 19.7 | 19.6 | 24.7 | 21.0 | 19.5 | 24.5 | 16.0 | 14.4 | 14.4 |
P/S |
2.1 | 1.2 | 1.4 | 2.0 | 2.3 | 2.0 | 2.1 | 2.5 | 2.2 | 2.4 | 1.9 | 1.5 | 1.4 |
EPS |
40.4 | 27.8 | 17.7 | 24.6 | 22.7 | 20.3 | 16.1 | 20.5 | 19.4 | 18.4 | 19.9 | 17.9 | 15.1 |
EV (Enterprise Value) |
6.86 B | 5.02 B | 5.11 B | 5.09 B | 6.07 B | 5.73 B | 5.72 B | 5.86 B | 5.46 B | 6.41 B | 4.75 B | 4.21 B | 3.56 B |
EBITDA per Share |
58.5 | 43.6 | 31.8 | 36.1 | 38 | 31.6 | 33.1 | 34.4 | 32.5 | 31.9 | 29.9 | 30.5 | 25.1 |
EV/EBITDA |
14.9 | 12.0 | 13.0 | 14.5 | 13.3 | 13.3 | 12.7 | 14.8 | 10.9 | 9.3 | 9.2 | ||
PEG |
0.99 | 1.72 | -18.13 | 5.86 | 1.68 | 0.74 | -1.14 | 3.75 | 3.35 | -3.2 | 1.39 | 0.79 | 0.58 |
P/B |
5.3 | 4.5 | 4.5 | 5.3 | 7.3 | 9.4 | 7.8 | 10.6 | 12.0 | 13.6 | 7.4 | 8.6 | 5.4 |
P/CF |
10.0 | 31.7 | 20.5 | 14.2 | 18.0 | 37.3 | 49.9 | 24.3 | 32.9 | 32.6 | 19.3 | 14.7 | 22.7 |
ROE % |
36.10 | 36.67 | 25.05 | 35.61 | 37.23 | 47.91 | 31.66 | 50.38 | 61.56 | 55.40 | 46.25 | 59.57 | 37.65 |
ROA % |
16.84 | 11.61 | 7.46 | 13.99 | 13.49 | 13.83 | 11.13 | 17.19 | 18.50 | 18.93 | 19.95 | 19.05 | 17.36 |
ROCE % |
44.85 | 46.58 | 33.82 | 41.04 | 21.40 | 20.52 | 24.13 | 32.33 | 34.76 | 37.31 | 32.59 | 35.11 | 30.95 |
Current Ratio |
1.9 | 1.5 | 1.4 | 1.6 | 2.8 | 3.0 | 2.6 | 2.8 | 2.9 | 3.1 | 3.6 | 3.4 | 3.1 |
DSO |
59.9 | 55.8 | 56.4 | 61.0 | 56.0 | 50.2 | 55.7 | 54.7 | 49.1 | 47.3 | 49.6 | 48.8 | 47.3 |
DIO |
103.1 | 97.1 | 90.8 | 98.9 | 85.6 | 84.9 | 89.8 | 83.1 | 87.8 | 76.2 | 69.0 | 74.3 | 70.4 |
DPO |
47.8 | 44.6 | 44.0 | 47.5 | 41.8 | 32.5 | 37.4 | 37.8 | 32.1 | 30.1 | 30.1 | 27.5 | 23.7 |
Operating Cycle |
163.0 | 152.9 | 147.2 | 159.9 | 141.6 | 135.1 | 145.5 | 137.7 | 136.9 | 123.5 | 118.6 | 123.0 | 117.7 |
Cash Conversion Cycle |
115.2 | 108.3 | 103.2 | 112.3 | 99.7 | 102.6 | 108.1 | 99.9 | 104.8 | 93.4 | 88.5 | 95.6 | 94.0 |
All numbers in USD currency
Quarterly Financial Ratios NewMarket Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
13.79 | 11.63 | 11.23 | - | 11.6 | 10.36 | 10.09 | - | 6.32 | 6.54 | 5.75 | - | 4.8 | 4.75 | 6.38 | 6.12 | 8.77 | 2.05 | 7.67 | 4.48 | 6.06 | 6.63 | 5.57 | 5.58 | 5.12 | 4.53 | 5.14 | 0.35 | 5.04 | 5.29 | 5.39 | 3.86 | 6.03 | 5.43 | 5.22 | 4.5 | 5.08 | 4.72 | 5.14 | 4.17 | 4.53 | 5.24 | 4.43 | 4.08 | 5.94 | 4.81 | 5.07 | 3.94 | 4.83 | 4.12 | 4.96 | 2.51 | 5.22 | 3.77 | 3.57 |
EBITDA per Share |
18.4 | 16 | 17.4 | - | 13.9 | 13 | 15.1 | - | 7.94 | 8.28 | 10.1 | - | 11.7 | 6.56 | 10 | - | 14.8 | 6.43 | 11.8 | - | 13.8 | 12.8 | 9.39 | - | 10.7 | 8.79 | 8.44 | - | 9.97 | 9.44 | 8.67 | - | 11.4 | 8.25 | 8.96 | - | 10.6 | 8.83 | 8.86 | - | 9.51 | 9.83 | 7.75 | - | 7.31 | 8.06 | 8.09 | 0.14 | 7.74 | 7.88 | 8.59 | - | 9.63 | 6.94 | 6.38 |
ROE % |
39.53 | 41.28 | 43.40 | 34.48 | 43.95 | 41.98 | 40.04 | 26.49 | 33.23 | 30.49 | 27.39 | 21.45 | 30.26 | 36.13 | 32.95 | 35.61 | 34.14 | 31.46 | 39.38 | 37.23 | 42.71 | 44.72 | 44.66 | 47.91 | 35.77 | 33.77 | 33.40 | 31.66 | 40.44 | 45.29 | 49.76 | 51.95 | 56.41 | 57.62 | 57.88 | 61.56 | 60.02 | 57.53 | 58.24 | 55.40 | 52.47 | 52.73 | 48.06 | 46.25 | 50.01 | 95.79 | 144.18 | 191.90 | 184.84 | 162.92 | 141.00 | 119.07 | 37.65 | 37.65 | 37.65 |
ROA % |
15.99 | 16.67 | 17.34 | 13.22 | 15.92 | 13.77 | 12.16 | 7.91 | 10.04 | 6.87 | 8.97 | 7.14 | 10.60 | 13.41 | 12.47 | 13.99 | 13.19 | 11.83 | 14.61 | 13.49 | 14.53 | 14.38 | 13.56 | 13.83 | 10.37 | 10.41 | 10.96 | 11.13 | 14.11 | 15.67 | 16.74 | 17.38 | 18.35 | 18.13 | 17.95 | 18.55 | 18.58 | 18.38 | 19.24 | 18.93 | 18.78 | 20.10 | 19.50 | 19.95 | 20.07 | 33.08 | 47.21 | 61.05 | 59.68 | 58.09 | 56.51 | 54.92 | 17.36 | 17.36 | 17.36 |
ROCE % |
50.17 | 51.36 | 53.39 | 42.76 | 54.55 | 52.73 | 50.40 | 34.34 | 42.51 | 38.88 | 35.62 | 27.42 | 40.42 | 45.26 | 40.58 | 31.09 | 44.01 | 43.92 | 54.71 | 39.49 | 53.40 | 54.40 | 53.66 | 44.26 | 57.34 | 56.52 | 57.29 | 42.55 | 63.62 | 71.62 | 79.65 | 63.32 | 88.51 | 92.63 | 93.07 | 73.88 | 94.79 | 90.51 | 92.38 | 67.14 | 82.35 | 76.65 | 68.10 | 48.32 | 71.43 | 79.34 | 86.56 | 72.64 | 94.63 | 93.51 | 85.52 | 51.69 | 22.00 | 15.48 | 14.21 |
Current Ratio |
1.8 | 1.6 | 1.6 | 1.9 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | - | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 1.8 | 1.8 | 1.9 |
DSO |
61.9 | 61.7 | 58.7 | - | 59.1 | 59.5 | 59.1 | - | 31.2 | 29.3 | 59.0 | - | 59.7 | 59.7 | 57.2 | 58.2 | 59.9 | 74.7 | 54.8 | 57.3 | 55.1 | 54.4 | 55.3 | 53.4 | 51.0 | 48.0 | 50.3 | 54.6 | 55.8 | 55.9 | 54.0 | 55.8 | 54.0 | 53.4 | 53.2 | 54.8 | 48.6 | 46.9 | 48.2 | 50.3 | 46.9 | 44.5 | 48.5 | 50.8 | 48.7 | 48.4 | 49.5 | 52.8 | 49.2 | 46.1 | 46.7 | 50.2 | 45.6 | 43.9 | - |
DIO |
97.4 | 91.5 | 90.2 | - | 102.0 | 102.9 | 108.2 | - | 49.3 | 42.2 | 92.0 | - | 88.3 | 88.5 | 91.9 | - | 105.7 | 116.5 | 92.5 | - | 85.0 | 85.1 | 90.6 | - | 85.6 | 79.8 | 82.2 | - | 89.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.3 | - | 75.1 | 69.3 | 73.0 | - | 67.9 | 65.0 | - |
DPO |
50.3 | 49.3 | 46.7 | - | 42.9 | 40.6 | 43.9 | - | 23.8 | 23.4 | 48.3 | - | 48.1 | 48.4 | 46.0 | - | 50.0 | 55.2 | 44.4 | - | 41.5 | 41.5 | 39.3 | - | 32.8 | 30.5 | 32.8 | - | 37.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.5 | - | 27.8 | 25.6 | 25.8 | - | 22.9 | 21.9 | - |
Operating Cycle |
159.3 | 153.2 | 148.9 | - | 161.1 | 162.4 | 167.4 | - | 80.5 | 71.5 | 150.9 | - | 148.0 | 148.2 | 149.1 | 58.2 | 165.5 | 191.2 | 147.3 | 57.3 | 140.1 | 139.4 | 145.9 | 53.4 | 136.7 | 127.8 | 132.6 | 54.6 | 145.5 | 55.9 | 54.0 | 55.8 | 54.0 | 53.4 | 53.2 | 54.8 | 48.6 | 46.9 | 48.2 | 50.3 | 46.9 | 44.5 | 48.5 | 50.8 | 48.7 | 48.4 | 122.7 | 52.8 | 124.3 | 115.4 | 119.7 | 50.2 | 113.5 | 108.9 | - |
Cash Conversion Cycle |
109.0 | 103.9 | 102.3 | - | 118.2 | 121.8 | 123.5 | - | 56.8 | 48.1 | 102.7 | - | 100.0 | 99.8 | 103.1 | 58.2 | 115.5 | 136.0 | 102.8 | 57.3 | 98.6 | 97.9 | 106.7 | 53.4 | 103.9 | 97.2 | 99.8 | 54.6 | 108.2 | 55.9 | 54.0 | 55.8 | 54.0 | 53.4 | 53.2 | 54.8 | 48.6 | 46.9 | 48.2 | 50.3 | 46.9 | 44.5 | 48.5 | 50.8 | 48.7 | 48.4 | 93.3 | 52.8 | 96.5 | 89.8 | 93.9 | 50.2 | 90.6 | 87.0 | - |
All numbers in USD currency