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NMRK · Nasdaq · United States · Real Estate Agents & Managers (For Others)
In shortNEWMARK GROUP, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+20.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.1% | 40/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.8% | 35/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.5% | 47/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.5% | 56/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.05× | 21/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.46× | 86/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.07× | 84/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.76 | 17/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.3% | 37/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.13× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 24.9% | 19/100 |
| Operating margin volatility | 16.5% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.8% | 54/100 |
|---|---|---|
| EPS growth, 3-year average | 14.8% | 99/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,906 | 2,706 | 2,470 | 2,739 | 3,294 |
| Operating income | 1,255 | 186 | 125 | 163 | 234 |
| Pre-tax income | 1,221 | 155 | 103 | 131 | 202 |
| Income tax | 243 | 42 | 41 | 46 | 46 |
| Net income | 978 | 113 | 62 | 85 | 126 |
| Diluted EPS | $3.80 | $0.45 | $0.24 | $0.34 | $0.68 |
| Diluted shares (millions) | 196 | 245 | 176 | 178 | 253 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of NEWMARK GROUP, INC. are included in the Investor plan. Try free for 7 days →
1.76 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026