NEWMARKET CORPORATION (NEU)

Every figure this model derived for NEU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 100,076,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 93,599,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,150,364,000 AssetsCurrent 2026-06-30
current liabilities 510,755,000 LiabilitiesCurrent 2026-06-30
equity 1,838,344,000 StockholdersEquity 2026-06-30
interest expense 35,847,000 InterestExpense 2026-06-30
ocf 573,733,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,742,525,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2013-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up NEU on one particular measure came for.

RatioValue
cash operating margin24.66
current ratio2.34
current ratio reported2.25
deferred revenue growth17948.04
dilution pct-1.77
ebit cagr13.19
ebit yoy-9.53
fcf margin17.27
growth cv1.34
interest cover15.28
net debt ebitda1.15
operating margin19.97
owner earnings margin17.27
revenue growth-1.31
revenue growth per share0.46
roic16.53
rule of 4018.65
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about NEU's figures. Written by the derivation as it ran, not added afterwards.