NEU NewMarket Corp Common Stock

NYSE · Chemicals · Voir sur SEC EDGAR ↗

$786,60

Prix · Jul 2, 2026

Données fondamentales au Avr 23, 2026

Fourchette 52 semaines

NEU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$786.60

Capitalisation Boursière

$6.46B

P/E (TTM)

15.5

BPA (TTM)

$44.44

Revenus (TTM)

$2.73B

Rendement div.

1.6%

ROE

24.7%

Dette/Capitaux propres

0.5

Fourchette 52 semaines

$580 – $876

NEU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.73B

2016-12-31 → 2025-12-31

BPA $44.44

2020-12-31 → 2025-12-31

Flux de trésorerie libre $491M

2016-12-31 → 2025-12-31

Marges 15.4%

2016-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

NEU

Médiane des pairs

P/E (TTM)

15.5

17.9

P/S (TTM)

2.4

1.7

P/B

3.6

1.7

EV / EBITDA

10.9

—

Price / FCF (Cours / FCF)

13.1

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

NEU

Médiane des pairs

Gross Margin (Marge Brute)

31.5%

35.3%

Operating Margin (Marge d'exploitation)

20.0%

—

Net Profit Margin (Marge nette)

15.4%

7.4%

ROA

12.7%

3.8%

ROE

24.7%

7.7%

ROIC

15.3%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

NEU

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.5

13.4

Current Ratio (Ratio de liquidité)

2.5

1.8

Quick Ratio (Ratio de liquidité réduite)

1.2

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

NEU

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

-2.2%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

-0.48%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

6.3%

—

EPS YoY (BPA Année/Année)

-7.8%

—

Net Income YoY (Bénéfice net YoY)

-9.4%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

NEU

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$44.44

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

NEU

Médiane des pairs

Payout Ratio (Ratio de distribution)

25.3%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

1.6%

Ratio de distribution

25.3%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
15 juin 2026	$3,0000
16 mars 2026	$3,0000
15 décembre 2025	$3,0000
15 septembre 2025	$2,7500
16 juin 2025	$2,7500
17 mars 2025	$2,7500
16 décembre 2024	$2,5000
16 septembre 2024	$2,5000
14 juin 2024	$2,5000
14 mars 2024	$2,5000
14 décembre 2023	$2,2500
14 septembre 2023	$2,2500
14 juin 2023	$2,2500
14 mars 2023	$2,1000
14 décembre 2022	$2,1000
14 septembre 2022	$2,1000
14 juin 2022	$2,1000
14 mars 2022	$2,1000
14 décembre 2021	$2,1000
14 septembre 2021	$2,1000

NEU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

VENTE 8 analystes

Achat fort 0 0,0%
Achat 0 0,0%
Conserver 3 37,5%
Vente 4 50,0%
Vente forte 1 12,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Prochain rapport

Jul 28, 2026

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$12.62	—	—
31 décembre 2025	$8.65	—	—
30 septembre 2025	$10.67	—	—
30 juin 2025	$11.84	—	—
31 mars 2025	$13.26	—	—

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
NEU	$6.46B	15.5	-2.2%	15.4%	24.7%	31.5%
ALB	—	-24.6	-4.4%	—	—	—
RPM	$14.60B	21.3	0.51%	9.3%	25.5%	41.4%
SOLS	$7.71B	32.6	3.1%	6.1%	10.2%	—
ESI	$6.74B	31.6	3.8%	7.5%	7.5%	42.0%
EMN	$14.29B	15.6	-6.7%	5.4%	8.1%	21.1%
PRM	$4.11B	-20.1	16.4%	-31.6%	-17.8%	57.5%
BCPC	$4.92B	32.3	8.8%	14.9%	12.3%	35.7%
SXT	—	29.7	3.5%	8.3%	11.4%	—
CE	—	-4.0	-7.0%	-12.2%	-25.4%	20.4%
AVNT	$3.82B	35.1	0.61%	2.5%	3.5%	31.1%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16

Données annuelles Compte de résultat pour NEU
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.73B	$2.79B	$2.70B	$2.76B	$2.36B	$2.01B	$2.19B	$2.29B	$2.20B	$2.05B	$2.14B	$2.34B
Cost of Revenue	$1.87B	$1.90B	$1.93B	$2.12B	$1.81B	$1.42B	$1.56B	$1.70B	$1.56B	$1.37B	$1.46B	$1.67B
Gross Profit	$857M	$886M	$773M	$640M	$548M	$595M	$630M	$585M	$636M	$677M	$679M	$665M
R&D Expense	$132M	$125M	$138M	$140M	$144M	$140M	$144M	$140M	$146M	$161M	$158M	$139M
SG&A Expense	$182M	$171M	$151M	$145M	$146M	$143M	$148M	$152M	$168M	$162M	$164M	$164M
Operating Income	$544M	$590M	$483M	$355M	$258M	$312M	$337M	$293M	$323M	$355M	$357M	$363M
Interest Expense	$40M	$57M	$37M	$35M	$34M	$26M	$29M	$27M	$22M	$17M	$15M	$17M
Other Non-op	$57M	$51M	$43M	$35M	$24M	$46M	$24M	$24M	$15M	$5M	$-3M	$-7M
Pretax Income	$561M	$584M	$489M	$348M	$248M	$331M	$332M	$290M	$315M	$343M	$339M	$339M
Income Tax	$142M	$122M	$100M	$68M	$57M	$61M	$77M	$56M	$125M	$100M	$100M	$106M
Net Income	$419M	$462M	$389M	$280M	$191M	$271M	$254M	$235M	$191M	$243M	$239M	$233M
EPS (Basic)	$44.44	$48.22	$40.44	$27.77	$17.71	$24.64	·	·	·	·	·	·
EPS (Diluted)	$44.44	$48.22	$40.44	$27.77	$17.71	$24.64	·	·	·	·	·	·
Shares (Basic)	9,386,000	9,555,000	9,583,000	10,035,000	10,756,000	10,961,000	·	·	·	·	·	·
Shares (Diluted)	9,386,000	9,555,000	9,583,000	10,035,000	10,756,000	10,961,000	·	·	·	·	·	·
EBITDA	$666M	$707M	$561M	$437M	$342M	$396M	$425M	$364M	$392M	$408M	$399M	$404M

Bilan 26

Données annuelles Bilan pour NEU
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$78M	$77M	$112M	$69M	$83M	$125M	$144M	$73M	$84M	$192M	$93M	$103M
Short-term Investments	·	·	·	$0	$376M	$0	·	·	·	·	·	·
Receivables	$422M	$395M	$432M	$454M	$392M	$336M	$336M	$315M	$335M	$307M	$288M	$303M
Inventory	$502M	$505M	$456M	$631M	$499M	$401M	$366M	$396M	$383M	$312M	$352M	$348M
Prepaid Expense	$58M	$51M	$39M	$38M	$39M	$35M	$33M	$29M	$31M	$26M	$35M	$35M
Other Current Assets	$22M	$21M	$13M	$14M	$15M	$15M	$8M	$5M	$5M	$5M	$5M	$6M
Current Assets	$1.06B	$1.03B	$1.04B	$1.19B	$1.39B	$898M	$879M	$813M	$834M	$837M	$768M	$797M
PP&E (Net)	$775M	$735M	$655M	$660M	$677M	$665M	$635M	$644M	$652M	$504M	$402M	$308M
PP&E (Gross)	$1.85B	$1.76B	$1.65B	$1.60B	$1.59B	$1.54B	$1.47B	$1.43B	$1.47B	$1.26B	$1.13B	$1.02B
Accum. Depreciation	$1.08B	$1.02B	$991M	$936M	$912M	$878M	$830M	$782M	$823M	$761M	$727M	$709M
Other Non-current Assets	$52M	$53M	$48M	$64M	$55M	$42M	$44M	$10M	$11M	$11M	$39M	$45M
Total Assets	$3.49B	$3.13B	$2.31B	$2.41B	$2.56B	$1.93B	$1.89B	$1.70B	$1.71B	$1.42B	$1.29B	$1.23B
Accounts Payable	$238M	$226M	$231M	$273M	$246M	$190M	$179M	$152M	$159M	$142M	$129M	$138M
Accrued Liabilities	$110M	$89M	$77M	$90M	$85M	$78M	$77M	$91M	$108M	$104M	$100M	$87M
Current Liabilities	$419M	$374M	$364M	$424M	$725M	$312M	$309M	$271M	$317M	$295M	$264M	$260M
Capital Leases	$62M	$55M	$55M	$47M	$53M	$48M	$47M	$0	·	·	·	·
Deferred Tax	$244M	$163M	$59M	$62M	$89M	$60M	$57M	$43M	$31M	$9M	$10M	$8M
Other Non-current Liabilities	$350M	$267M	$169M	$170M	$229M	$214M	$203M	$165M	$191M	$131M	$144M	$188M
Total Liabilities	$1.71B	$1.67B	$1.23B	$1.64B	$1.80B	$1.17B	$1.20B	$1.21B	$1.11B	$933M	$899M	$811M
Long-term Debt	$883M	$971M	$644M	$1.00B	$1.14B	$599M	$643M	$766M	$597M	$503M	$491M	$364M
Total Debt	$883M	$971M	$644M	$1.00B	$1.14B	$599M	·	·	·	·	$495M	$364M
Retained Earnings	$1.67B	$1.43B	$1.10B	$834M	$844M	$932M	$844M	$671M	$748M	$664M	$532M	$560M
AOCI	$107M	$33M	$-21M	$-72M	$-82M	$-173M	$-163M	$-181M	$-146M	$-183M	$-145M	$-139M
Stockholders' Equity	$1.78B	$1.46B	$1.08B	$762M	$762M	$760M	$683M	$490M	$602M	$483M	$388M	$421M
Liabilities + Equity	$3.49B	$3.13B	$2.31B	$2.41B	$2.56B	$1.93B	$1.89B	$1.70B	$1.71B	$1.42B	$1.29B	$1.23B
Shares Outstanding	9,397,364	9,524,789	9,590,086	9,702,147	10,362,722	10,921,377	11,188,549	11,184,482	11,779,978	11,845,972	11,948,446	12,446,365

Flux de trésorerie 17

Données annuelles Flux de trésorerie pour NEU
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$122M	$117M	$78M	$82M	$84M	$84M	$88M	$72M	$55M	$45M	$42M	$42M
Deferred Tax	$34M	$-13M	$-15M	$-43M	$2M	$8M	$7M	$15M	$27M	$19M	$150.0K	$8M
Amort. of Intangibles	$28M	$24M	$2M	$1M	$2M	$3M	$4M	$7M	$3M	$2M	$6M	$6M
Other Non-cash	$-7M	$-47M	$125M	$-211M	$-112M	$-78M	$-12M	$-123M	$-30M	$46M	$-13M	$-48M
Operating Cash Flow	$569M	$520M	$577M	$109M	$165M	$284M	$337M	$198M	$243M	$353M	$268M	$235M
CapEx	$78M	$57M	$48M	$56M	$79M	$93M	$59M	$75M	$149M	$143M	$126M	$60M
Investing Cash Flow	$-291M	$-739M	$-48M	$316M	$-461M	$-74M	$-59M	$-60M	$-335M	$-143M	$-130M	$-67M
Debt Issued	·	·	$0	$0	$395M	$0	·	·	·	·	·	·
Net Debt Issued	·	$0	$0	$-350M	·	·	·	·	·	·	·	·
Stock Repurchased	$77M	$32M	$43M	$207M	$196M	$101M	$0	$232M	$26M	$36M	$195M	$249M
Net Stock Activity	$-77M	$-32M	$-43M	$-207M	$-196M	$-101M	$0	$-232M	$-26M	$-36M	$-195M	$-249M
Dividends Paid	$106M	$96M	$85M	$84M	$86M	$83M	$82M	$80M	$83M	$76M	$71M	$59M
Financing Cash Flow	$-279M	$186M	$-488M	$-439M	$255M	$-231M	$-208M	$-145M	$-19M	$-103M	$-135M	$-295M
Net Change in Cash	$122.0K	$-34M	$43M	$-15M	$-42M	$-19M	$71M	$-11M	$-108M	$99M	$-10M	$-136M
Taxes Paid	$133M	$120M	$133M	$89M	$68M	$62M	$65M	$77M	$59M	$61M	$99M	$112M
Free Cash Flow	$491M	$462M	$529M	$52M	$86M	$191M	$278M	$123M	$94M	$211M	$142M	$175M
Levered FCF	$462M	$417M	$499M	$24M	$60M	$169M	$255M	$102M	$81M	$199M	$131M	$164M

Rentabilité 8

Données annuelles Rentabilité pour NEU
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	31.5%	31.8%	28.6%	23.2%	23.2%	29.6%	28.8%	25.6%	29.2%	33.2%	31.7%	28.5%
Operating Margin	20.0%	21.2%	17.9%	12.8%	10.9%	15.5%	15.4%	12.8%	15.3%	17.7%	16.7%	15.5%
Net Margin	15.4%	16.6%	14.4%	10.1%	8.1%	13.5%	11.6%	10.2%	8.7%	11.9%	11.2%	10.0%
Pretax Margin	20.6%	21.0%	18.1%	12.6%	10.5%	16.5%	15.1%	12.7%	14.3%	16.8%	15.8%	14.5%
EBITDA Margin	24.4%	25.4%	20.8%	15.8%	14.5%	19.7%	19.4%	15.9%	17.8%	19.9%	18.6%	17.3%
ROA	12.7%	17.0%	16.5%	11.3%	8.5%	14.2%	14.2%	13.8%	12.2%	18.0%	18.9%	18.2%
ROE	24.7%	32.7%	38.0%	39.1%	24.9%	36.5%	38.8%	44.5%	31.0%	50.7%	62.5%	50.9%
ROIC	15.3%	19.2%	22.3%	16.2%	10.5%	18.7%	37.9%	48.3%	33.8%	53.2%	28.5%	31.8%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour NEU
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.5	2.7	2.9	2.8	1.9	2.9	2.8	3.0	2.6	2.8	2.9	3.1
Quick Ratio	1.2	1.3	1.5	1.2	1.2	1.5	1.6	1.4	1.3	1.7	1.4	1.6
Debt / Equity	0.5	0.7	0.6	1.3	1.5	0.8	·	·	·	·	1.3	0.9
LT Debt / Equity	0.5	0.7	0.6	1.3	1.0	0.8	·	·	·	·	1.3	0.9
Interest Coverage	13.7	10.3	12.9	10.1	7.5	11.8	11.5	11.0	15.4	21.6	24.3	21.9

Efficacité 3

Données annuelles Efficacité pour NEU
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	1.0	1.1	1.1	1.0	1.1	1.2	1.3	1.4	1.5	1.7	1.8
Inventory Turnover	3.7	4.0	3.5	3.8	4.0	3.7	4.1	4.4	4.5	4.1	4.2	5.1
Receivables Turnover	6.7	6.7	6.1	6.5	6.5	6.0	6.7	7.0	6.8	6.9	7.2	7.6

Par action 6

Données annuelles Par action pour NEU
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$189.23	$153.45	$112.31	$78.58	$73.55	$69.57	$61.05	$43.80	$51.07	$40.79	$32.44	$33.83
Revenue / Share	$290.34	$291.63	$281.58	$275.52	·	·	·	·	·	·	·	·
Cash Flow / Share	$60.62	$54.38	$60.19	$10.82	·	·	·	·	·	·	·	·
Cash / Share	$8.26	$8.13	$11.67	$7.08	$8.04	$11.46	$12.91	$6.53	$7.14	$16.22	$7.82	$8.28
Dividend / Share	$11	$10	$9	$8	$8	$8	$7	$7	$7	$6	$6	$5
EPS (TTM)	$44.44	$48.22	$40.44	$27.77	$17.71	$24.64	$17.85	$17.85	$17.85	$17.85	$17.85	$17.85

Taux de croissance 10

Données annuelles Taux de croissance pour NEU
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.2%	3.3%	-2.4%	17.3%	17.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.48%	5.8%	10.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-7.8%	19.2%	45.6%	56.8%	-28.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	17.0%	39.6%	18.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	12.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-9.4%	18.9%	39.1%	46.4%	-29.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	14.4%	34.3%	12.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.9%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 17

Données annuelles Valorisation (TTM) pour NEU
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.73B	$2.79B	$2.70B	$2.76B	$2.36B	$2.01B	$2.19B	$2.29B	$2.20B	$2.05B	$2.14B	$2.34B
Net Income TTM	$419M	$462M	$389M	$280M	$191M	$271M	$254M	$235M	$191M	$243M	$239M	$233M
Market Cap	$6.46B	$5.03B	$5.23B	$3.02B	$3.55B	$4.35B	$5.44B	$4.61B	$4.68B	$5.02B	$4.55B	$5.02B
Enterprise Value	$7.26B	$5.93B	$5.77B	$3.95B	$4.23B	$4.82B	·	·	·	·	$4.95B	$5.28B
P/E	15.5	11.0	13.5	11.2	19.4	16.2	27.3	23.1	22.3	23.7	21.3	22.6
P/S	2.4	1.8	1.9	1.1	1.5	2.2	2.5	2.0	2.1	2.4	2.1	2.2
P/B	3.6	3.4	4.9	4.0	4.7	5.7	8.0	9.4	7.8	10.4	11.7	11.9
P / Tangible Book	3.6	3.4	4.9	4.0	4.7	5.7	·	·	·	·	·	·
P / Cash Flow	11.4	9.7	9.1	27.8	21.5	15.3	16.1	23.3	19.3	14.2	17.0	21.4
P / FCF	13.1	10.9	9.9	57.5	41.1	22.8	19.6	37.4	49.8	23.8	32.1	28.7
EV / EBITDA	10.9	8.4	10.3	9.0	12.4	12.2	·	·	·	·	12.4	13.1
EV / FCF	14.8	12.8	10.9	75.4	49.0	25.3	·	·	·	·	35.0	30.1
EV / Revenue	2.7	2.1	2.1	1.4	1.8	2.4	·	·	·	·	2.3	2.3
Dividend Yield	1.6%	1.9%	1.6%	2.8%	2.4%	1.9%	1.5%	1.8%	1.8%	1.5%	1.6%	1.2%
Earnings Yield	6.5%	9.1%	7.4%	8.9%	5.2%	6.2%	3.7%	4.3%	4.5%	4.2%	4.7%	4.4%
Payout Ratio	25.3%	20.7%	21.9%	30.1%	45.0%	30.8%	32.1%	34.3%	43.5%	31.1%	29.7%	25.5%
Annual Payout	$106M	$96M	$85M	$84M	$86M	$83M	$82M	$80M	$83M	$76M	$71M	$59M

Compte de résultat 16

Données trimestrielles Compte de résultat pour NEU
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$670M	$635M	$690M	$699M	$701M	$655M	$725M	$710M	$697M	$643M	$667M	$685M	$703M	$683M	$696M	$724M
Cost of Revenue	$449M	$445M	$481M	$478M	$465M	$447M	$481M	$492M	$480M	$466M	$465M	$489M	$505M	$503M	$548M	$566M
Gross Profit	$221M	$191M	$210M	$221M	$236M	$208M	$244M	$218M	$216M	$177M	$202M	$196M	$198M	$180M	$148M	$157M
R&D Expense	$32M	$32M	$35M	$32M	$33M	$33M	$32M	$29M	$31M	$39M	$32M	$34M	$33M	$34M	$34M	$35M
SG&A Expense	$46M	$49M	$44M	$45M	$43M	$42M	$42M	$43M	$44M	$37M	$37M	$37M	$40M	$36M	$35M	$38M
Operating Income	$143M	$110M	$131M	$143M	$160M	$133M	$170M	$147M	$141M	$101M	$132M	$124M	$125M	$110M	$79M	$84M
Interest Expense	$9M	$10M	$8M	$11M	$11M	$12M	$14M	$16M	$16M	$7M	$9M	$10M	$11M	$10M	$8M	$7M
Other Non-op	$17M	$13M	$13M	$15M	$15M	$13M	$14M	$12M	$13M	$10M	$11M	$11M	$11M	$9M	$10M	$9M
Pretax Income	$152M	$113M	$136M	$148M	$164M	$134M	$169M	$143M	$138M	$105M	$134M	$125M	$125M	$108M	$80M	$86M
Income Tax	$34M	$32M	$35M	$36M	$38M	$24M	$37M	$31M	$30M	$24M	$23M	$25M	$28M	$18M	$17M	$19M
Net Income	$118M	$81M	$100M	$111M	$126M	$111M	$132M	$112M	$108M	$80M	$111M	$100M	$98M	$91M	$63M	$66M
EPS (Basic)	$12.62	$8.67	$10.67	$11.84	$13.26	$11.57	$13.79	$11.63	$11.23	$8.39	$11.60	$10.36	$10.09	$9.16	$6.32	$6.54
EPS (Diluted)	$12.62	$8.67	$10.67	$11.84	$13.26	$11.57	$13.79	$11.63	$11.23	$8.39	$11.60	$10.36	$10.09	$9.16	$6.32	$6.54
Shares (Basic)	9,321,000	-18,796,000	9,360,000	9,362,000	9,460,000	-19,123,000	9,561,000	9,560,000	9,557,000	-19,193,000	9,556,000	9,577,000	9,643,000	-20,356,000	9,965,000	10,136,000
Shares (Diluted)	9,321,000	-18,796,000	9,360,000	9,362,000	9,460,000	-19,123,000	9,561,000	9,560,000	9,557,000	-19,193,000	9,556,000	9,577,000	9,643,000	-20,356,000	9,965,000	10,136,000
EBITDA	$175M	·	$164M	$172M	$189M	·	$170M	$147M	$167M	·	$132M	$124M	$145M	·	$79M	$84M

Bilan 26

Données trimestrielles Bilan pour NEU
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$73M	$78M	$102M	$70M	$118M	$77M	$80M	$88M	$117M	·	$103M	$131M	$70M	·	$72M	$79M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Receivables	$438M	$422M	$439M	$454M	$463M	$395M	$488M	$496M	$465M	·	$428M	$436M	$457M	·	$476M	$515M
Inventory	$495M	$502M	$512M	$495M	$490M	$505M	$534M	$493M	$494M	·	$503M	$537M	$566M	·	$592M	$530M
Prepaid Expense	$58M	$58M	$48M	$49M	$52M	$51M	$35M	$39M	$44M	·	$32M	$36M	$38M	·	$34M	$36M
Other Current Assets	·	$22M	·	·	·	$21M	·	·	·	·	·	·	·	·	·	·
Current Assets	$1.06B	$1.06B	$1.10B	$1.07B	$1.12B	$1.03B	$1.14B	$1.12B	$1.12B	·	$1.07B	$1.14B	$1.13B	·	$1.17B	$1.16B
PP&E (Net)	$781M	$775M	$740M	$739M	$735M	$735M	$755M	$759M	$762M	·	$650M	$656M	$658M	·	$653M	$663M
PP&E (Gross)	·	$1.85B	·	·	·	$1.76B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.08B	·	·	·	$1.02B	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$52M	$52M	$56M	$55M	$52M	$53M	$53M	$53M	$53M	·	$63M	$64M	$64M	·	$64M	$64M
Total Assets	$3.50B	$3.49B	$3.23B	$3.19B	$3.23B	$3.13B	$3.17B	$3.15B	$3.16B	·	$2.29B	$2.37B	$2.35B	·	$2.34B	$2.33B
Accounts Payable	$259M	$238M	$266M	$260M	$250M	$226M	$259M	$271M	$260M	·	$215M	$223M	$212M	·	$285M	$321M
Accrued Liabilities	$95M	$110M	$83M	$78M	$70M	$89M	$82M	$85M	$73M	·	$72M	$73M	$72M	·	$86M	$76M
Current Liabilities	$417M	$419M	$410M	$402M	$396M	$374M	$402M	$420M	$391M	·	$332M	$349M	$358M	·	$426M	$447M
Capital Leases	$64M	$62M	$62M	$59M	$58M	$55M	$58M	$58M	$60M	·	$49M	$48M	$46M	·	$48M	$50M
Deferred Tax	·	$244M	·	·	·	$163M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$351M	$350M	$288M	$280M	$269M	$267M	$257M	$264M	$275M	·	$158M	$160M	$167M	·	$187M	$201M
Total Liabilities	$1.77B	$1.71B	$1.54B	$1.58B	$1.71B	$1.67B	$1.80B	$1.91B	$2.01B	·	$1.32B	$1.47B	$1.53B	·	$1.67B	$1.61B
Long-term Debt	$940M	$883M	$783M	$842M	$991M	$971M	$1.09B	$1.17B	$1.28B	·	$779M	$916M	$958M	·	$1.01B	$911M
Total Debt	$940M	·	$783M	$842M	$991M	·	$1.09B	$1.17B	$1.28B	·	$779M	$916M	$958M	·	$1.01B	$911M
Retained Earnings	$1.63B	$1.67B	$1.62B	$1.54B	$1.48B	$1.43B	$1.38B	$1.27B	$1.18B	·	$1.04B	$947M	$883M	·	$816M	$836M
AOCI	$98M	$107M	$73M	$70M	$44M	$33M	$-15M	$-34M	$-29M	$-21M	$-67M	$-55M	$-62M	$-72M	$-149M	$-114M
Stockholders' Equity	$1.73B	$1.78B	$1.69B	$1.61B	$1.52B	$1.46B	$1.36B	$1.24B	$1.15B	$1.08B	$972M	$893M	$822M	$762M	$667M	$721M
Liabilities + Equity	$3.50B	$3.49B	$3.23B	$3.19B	$3.23B	$3.13B	$3.17B	$3.15B	$3.16B	·	$2.29B	$2.37B	$2.35B	·	$2.34B	$2.33B
Shares Outstanding	9,198,019	9,397,364	9,397,122	9,396,621	9,434,506	9,524,789	9,595,011	9,594,110	9,594,250	·	9,590,151	9,589,239	9,625,959	·	9,871,440	10,079,643

Flux de trésorerie 16

Données trimestrielles Flux de trésorerie pour NEU
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$32M	$32M	$33M	$28M	$29M	$32M	$30M	$29M	$26M	$20M	$17M	$20M	$20M	$20M	$20M	$21M
Deferred Tax	$5M	$22M	$8M	$4M	$505.0K	$-2M	$-3M	$-4M	$-4M	$2M	$-5M	$-6M	$-5M	$-9M	$-13M	$-9M
Amort. of Intangibles	$9M	$9M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$541.0K	$748.0K	$355.0K	$356.0K	$-67.0K	$356.0K	$356.0K
Other Non-cash	$-50M	·	·	·	$-62M	·	·	·	$-48M	·	·	·	$7M	·	·	·
Operating Cash Flow	$124M	$145M	$142M	$161M	$120M	$185M	$117M	$115M	$103M	$172M	$143M	$152M	$110M	$93M	$-8M	$18M
CapEx	$24M	$28M	$20M	$16M	$13M	$15M	$14M	$15M	$14M	$14M	$9M	$14M	$12M	$16M	$13M	$15M
Investing Cash Flow	$-23M	$-241M	$-20M	$-16M	$-13M	$-15M	$-14M	$-13M	$-697M	$-14M	$-9M	$-14M	$-12M	$-16M	$-13M	$-15M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Net Debt Issued	·	·	·	·	$-50M	·	·	·	·	·	·	·	$0	·	·	·
Stock Repurchased	$126M	$0	$0	$20M	$57M	$32M	$0	$0	$0	$0	$0	$14M	$28M	$57M	$60M	$53M
Net Stock Activity	$-126M	·	·	·	$-57M	·	·	·	$0	·	·	·	$-28M	·	·	·
Dividends Paid	$28M	$28M	$26M	$26M	$26M	$24M	$24M	$24M	$24M	$22M	$22M	$22M	$20M	$20M	$21M	$21M
Financing Cash Flow	$-101M	$71M	$-86M	$-196M	$-68M	$-171M	$-113M	$-131M	$601M	$-152M	$-160M	$-79M	$-97M	$-83M	$16M	$-6M
Net Change in Cash	$-4M	$-25M	$32M	$-48M	$41M	$-3M	$-7M	$-29M	$5M	$9M	$-28M	$61M	$1M	$-3M	$-8M	$-5M
Free Cash Flow	$100M	·	·	·	$107M	·	·	·	$89M	·	·	·	$98M	·	·	·
Levered FCF	$93M	·	·	·	$99M	·	·	·	$77M	·	·	·	$90M	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour NEU
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	33.0%	·	30.4%	31.6%	33.7%	·	33.6%	30.8%	31.1%	·	30.2%	28.5%	28.2%	·	21.3%	21.8%
Operating Margin	21.4%	·	18.9%	20.5%	22.8%	·	23.4%	20.7%	20.2%	·	19.9%	18.1%	17.8%	·	11.3%	11.6%
Net Margin	17.6%	·	14.5%	15.9%	18.0%	·	18.2%	15.7%	15.5%	·	16.7%	14.5%	13.9%	·	9.1%	9.2%
Pretax Margin	22.6%	·	19.6%	21.1%	23.4%	·	23.3%	20.1%	19.8%	·	20.2%	18.2%	17.8%	·	11.5%	11.8%
EBITDA Margin	26.1%	·	23.7%	24.6%	26.9%	·	23.4%	20.7%	23.9%	·	19.9%	18.1%	20.7%	·	11.3%	11.6%
ROA	3.5%	·	3.1%	3.5%	3.9%	·	4.9%	4.0%	3.9%	·	4.8%	4.2%	4.2%	·	2.6%	2.8%
ROE	7.3%	·	6.6%	7.8%	9.4%	·	11.3%	10.5%	10.9%	·	13.6%	12.3%	12.3%	·	8.8%	8.5%
ROIC	4.2%	·	3.9%	4.4%	4.9%	·	5.4%	4.8%	4.5%	·	6.2%	5.5%	5.5%	·	3.7%	4.0%

Liquidité et Solvabilité 5

Données trimestrielles Liquidité et Solvabilité pour NEU
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.6	·	2.7	2.7	2.8	·	2.8	2.7	2.9	·	3.2	3.3	3.2	·	2.8	2.6
Quick Ratio	1.2	·	1.3	1.3	1.5	·	1.4	1.4	1.5	·	1.6	1.6	1.5	·	1.3	1.3
Debt / Equity	0.5	·	0.5	0.5	0.7	·	0.8	0.9	1.1	·	0.8	1.0	1.2	·	1.5	1.3
LT Debt / Equity	0.5	·	0.5	0.5	0.7	·	0.8	0.9	1.1	·	0.8	1.0	1.2	·	1.5	1.3
Interest Coverage	16.3	·	15.6	13.3	14.9	·	12.0	9.2	9.0	·	14.4	12.1	11.6	·	9.4	11.8

Efficacité 3

Données trimestrielles Efficacité pour NEU
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	0.9	·	0.9	1.0	0.9	·	0.9	1.0	0.9	·	0.8	0.9	0.9	·	1.0	1.1
Receivables Turnover	1.5	·	1.5	1.5	1.5	·	1.6	1.5	1.5	·	1.5	1.4	1.5	·	1.6	1.6

Par action 6

Données trimestrielles Par action pour NEU
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$188.36	·	$179.88	$171.52	$161.06	·	$142.19	$128.76	$120.10	·	$101.35	$93.10	$85.37	·	$67.61	$71.56
Revenue / Share	$71.85	·	$73.75	$74.61	$74.10	·	$75.82	$74.29	$72.90	·	$69.81	$71.54	$72.88	·	$69.85	$71.39
Cash Flow / Share	$13.31	·	·	·	$12.72	·	·	·	$10.76	·	·	·	$11.40	·	·	·
Cash / Share	$7.95	·	$10.90	$7.48	$12.53	·	$8.37	$9.13	$12.20	·	$10.69	$13.65	$7.28	·	$7.29	$7.89
Dividend / Share	$3	$3	$3	$3	$3	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$48.39	·	$49.56	$50.52	$49.91	·	$48.25	$44.82	$43.28	·	$38.37	$33.31	$28.70	·	$23.41	$21.84

Valorisation (TTM) 15

Données trimestrielles Valorisation (TTM) pour NEU
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.76B	·	$2.81B	$2.83B	$2.83B	·	$2.80B	$2.76B	$2.75B	·	$2.75B	$2.81B	$2.79B	·	$2.70B	$2.60B
Net Income TTM	$456M	·	$470M	$481M	$478M	·	$463M	$430M	$416M	·	$372M	$327M	$287M	·	$241M	$230M
Market Cap	$5.90B	·	$7.78B	$6.49B	$5.34B	·	$5.30B	$4.95B	$6.09B	·	$4.36B	$3.86B	$3.51B	·	$2.97B	$3.03B
Enterprise Value	$6.76B	·	$8.46B	$7.26B	$6.22B	·	$6.30B	$6.03B	$7.25B	·	$5.04B	$4.64B	$4.40B	·	$3.91B	$3.87B
P/E	13.2	·	16.7	13.7	11.3	·	11.4	11.5	14.7	·	11.9	12.1	12.7	·	12.9	13.8
P/S	2.1	·	2.8	2.3	1.9	·	1.9	1.8	2.2	·	1.6	1.4	1.3	·	1.1	1.2
P/B	3.4	·	4.6	4.0	3.5	·	3.9	4.0	5.3	·	4.5	4.3	4.3	·	4.4	4.2
P / Tangible Book	3.4	·	4.6	4.0	3.5	·	3.9	4.0	5.3	·	4.5	4.3	4.3	·	4.4	4.2
P / Cash Flow	47.5	·	·	·	44.4	·	·	·	59.2	·	·	·	32.0	·	·	·
P / FCF	59.1	·	·	·	49.8	·	·	·	68.2	·	·	·	35.8	·	·	·
EV / EBITDA	38.7	·	51.7	42.3	33.0	·	37.2	41.0	43.5	·	38.1	37.4	30.3	·	49.6	46.2
EV / FCF	67.8	·	·	·	57.9	·	·	·	81.2	·	·	·	44.9	·	·	·
EV / Revenue	2.5	·	3.0	2.6	2.2	·	2.3	2.2	2.6	·	1.8	1.7	1.6	·	1.4	1.5
Earnings Yield	7.5%	·	6.0%	7.3%	8.8%	·	8.7%	8.7%	6.8%	·	8.4%	8.3%	7.9%	·	7.8%	7.3%
Payout Ratio	23.7%	·	·	·	20.7%	·	·	·	22.3%	·	·	·	20.8%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$2.73B	$2.79B	$2.70B	$2.76B	$2.36B
Marge Brute %	31.5%	31.8%	28.6%	23.2%	23.2%
Marge d'exploitation %	20.0%	21.2%	17.9%	12.8%	10.9%
Résultat net	$419M	$462M	$389M	$280M	$191M
BPA dilué	$44.44	$48.22	$40.44	$27.77	$17.71

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	0.5	0.7	0.6	1.3	1.5
Ratio de liquidité	2.5	2.7	2.9	2.8	1.9
Ratio de liquidité réduite	1.2	1.3	1.5	1.2	1.2

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$491M	$462M	$529M	$52M	$86M

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

NEU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

NEU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

NEU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets