Navios Maritime
NMM
90.78
-0.60
-0.66%
Navios Maritime
US · NMM
#2582 by market cap
Listed 1970
90.78
-0.60
-0.66%
Live - 5344 symbols - heartbeat 493s ago
· 2026-10-07 19:54
After-hours
90.78
0.00%
- Market cap
- 2.63B
- P/E (TTM)i
- 5.94
- P/Bi
- -4,539.00
- EPSi
- 9.59
- Div yieldi
- 0.23%
- 52W posi
- 92%
Reader sentiment
Are you bullish or bearish on NMM?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +0.76% YoY
Margins
- Gross margin
- 35.94%
- Operating margin
- 29.09%
- Net margin
- 20.78%
Key ratios & quality
- Enterprise valuei
- 3.64B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 231.36M | 219.38M | 226.77M | 713.18M | 1.21B | 1.31B | 1.33B | 1.34B |
| Gross profit | 87.95M | 78.62M | 55.62M | 343.51M | 517.30M | 527.73M | 532.84M | 483.08M |
| Selling & admin expenses | 18.46M | 20.98M | 24.01M | 41.46M | 67.18M | 80.56M | 85.17M | 92.03M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 69.49M | 57.64M | 31.61M | 302.05M | 450.12M | 447.17M | 447.67M | 391.04M |
| Pretax profit | -13.08M | -62.13M | -68.54M | 511.27M | 579.25M | 433.65M | 367.31M | 285.33M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | -13.08M | -62.13M | -68.54M | 511.27M | 579.25M | 433.65M | 367.31M | 285.33M |
| Basic EPS | -1 | -6 | -6 | 22 | 19 | 14 | 12 | 10 |
| Diluted EPS | -1.18 | -5.62 | -6.13 | 22.32 | 18.82 | 14.08 | 11.98 | 9.59 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 304.11M | 327.56M | 346.92M | 365.55M | 357.01M | 410.17M |
| Gross profit | 100.61M | 118.15M | 110.10M | 154.22M | 149.43M | 186.03M |
| Selling & admin expenses | 21.97M | 23.42M | 23.06M | 23.58M | 23.83M | 24.40M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 78.64M | 94.73M | 87.04M | 130.64M | 125.60M | 161.63M |
| Pretax profit | 41.73M | 69.95M | 56.33M | 117.33M | 106.34M | 167.92M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 41.73M | 69.95M | 56.33M | 117.33M | 106.34M | 167.92M |
| Basic EPS | 1 | 2 | 2 | 4 | 4 | 6 |
| Diluted EPS | 1.38 | 2.34 | 1.90 | 3.97 | 3.64 | 5.78 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 111.11M | 75.99M | 60.78M | 226.34M | 310.42M | 399.75M | 442.99M | 512.05M |
| Cash & ST investments | 58.59M | 23.35M | 19.30M | 159.47M | 157.81M | 287.38M | 282.46M | 413.27M |
| Inventory | 1.00M | 6.28M | 6.27M | 21.07M | 32.67M | 37.57M | 32.79M | 31.94M |
| Total assets | 1.31B | 1.25B | 1.21B | 3.62B | 4.90B | 5.15B | 5.67B | 5.93B |
| Total current liabilities | 52.33M | 79.78M | 253.25M | 395.51M | 617.74M | 459.60M | 409.67M | 455.15M |
| Short-term debt | 25.11M | 55.01M | 196.73M | 191.14M | 213.99M | 176.48M | 188.83M | 160.71M |
| Long-term debt | 458.56M | 346.45M | 228.54M | 640.94M | 689.69M | 751.78M | 917.10M | 1.27B |
| Total liabilities | 537,380,000.00 | 525,498,000.00 | 552,439,000.00 | 1,853,574,000.00 | 2,552,741,000.00 | 2,377,114,000.00 | 2,566,612,000.00 | 2,588,240,000.00 |
| Total equity | 776.75M | 728.02M | 654.83M | 1.77B | 2.34B | 2.77B | 3.11B | 3.34B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 443.34M | 500.79M | 476.33M | 512.05M | 533.06M | 602.33M |
| Cash & ST investments | 342.35M | 388.42M | 380.99M | 413.27M | 421.00M | 469.10M |
| Inventory | -- | -- | -- | 31.94M | -- | -- |
| Total assets | 5.73B | 5.88B | 5.92B | 5.93B | 6.01B | 6.26B |
| Total current liabilities | 439.31M | 459.04M | 463.02M | 455.15M | 367.46M | 393.49M |
| Short-term debt | 188.08M | 181.57M | 187.37M | 160.71M | 162.25M | 159.91M |
| Long-term debt | 918.65M | 985.01M | 1.06B | 1.27B | 1.28B | 1.31B |
| Total liabilities | 2,597,982,000.00 | 2,694,569,000.00 | 2,688,484,000.00 | 2,588,240,000.00 | 2,571,271,000.00 | 2,670,632,000.00 |
| Total equity | 3.14B | 3.19B | 3.23B | 3.34B | 3.44B | 3.59B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 68.32M | 70.40M | 94.09M | 277.17M | 506.34M | 560.32M | 483.48M | 504.99M |
| Depreciation & amortization | 58.33M | 53.63M | 57.01M | 112.42M | 205.73M | 270.06M | 289.10M | 348.18M |
| Free cash flow | -50.44M | 46.70M | 10.98M | -1.71M | -104.24M | 95.30M | -523.65M | -35.99M |
| Dividends paid | -10.26M | -13.55M | -7.87M | -4.62M | -6.16M | -6.16M | -6.13M | -5.96M |
| Stock buybacks / issuance | 33.37M | -4.50M | 2.23M | 198.50M | 0 | 0 | -25.00M | -43.00M |
| Ending cash balance | 61.46M | 30.40M | 30.73M | 169.45M | 175.10M | 249.18M | 299.79M | 402.97M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 156.55M | 121.63M | 103.08M | 123.73M | 126.64M | 186.65M |
| Depreciation & amortization | 78.46M | 80.60M | 108.85M | 80.27M | 81.47M | 82.77M |
| Free cash flow | 23.97M | -49.06M | 867.00K | -11.77M | -65.64M | -89.22M |
| Dividends paid | -1.51M | -1.49M | -1.48M | -1.47M | -1.46M | -1.74M |
| Stock buybacks / issuance | -10.00M | -13.00M | -10.00M | -10.00M | -10.24M | -9.76M |
| Ending cash balance | 321.56M | 377.62M | 361.09M | 402.97M | 411.16M | 352.81M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -1.66 | -8.09 | -9.91 | 41.73 | 27.61 | 16.62 | 12.25 | 18.00 |
| ROA %i | -0.98 | -4.74 | -5.57 | 20.94 | 13.33 | 8.46 | 6.65 | 4.82 |
| ROIC %i | 2.03 | -1.82 | -4.03 | 27.44 | 19.91 | 13.97 | 10.67 | 12.01 |
| 5-year avg ROE %i | 0.83 | -2.75 | -5.77 | 4.04 | 9.97 | 13.63 | 20.44 | -- |
| EBIT margin %i | 12.83 | -7.69 | -19.57 | 77.69 | 54.71 | 43.41 | 36.87 | 30.16 |
| FCF / sales %i | -- | 21.29 | 4.84 | -- | -- | 7.29 | -- | -- |
| Current ratioi | 2.12 | 0.95 | 0.24 | 0.57 | 0.50 | 0.87 | 1.08 | 1.13 |
| Quick ratioi | 2.03 | 0.73 | 0.17 | 0.48 | 0.40 | 0.74 | 0.87 | 1.00 |
| Debt / assetsi | 36.80 | 33.08 | 36.22 | 29.19 | 24.00 | 22.71 | 23.28 | 27.29 |
| LT debt / equityi | 59.04 | 49.40 | 36.73 | 48.96 | 41.01 | 35.82 | -- | -- |
| Interest coveragei | 0.69 | -0.37 | -1.84 | 12.96 | 7.97 | 4.24 | 3.95 | 3.38 |
| Revenue CAGR (3Y) %i | 1.13 | 4.81 | 2.33 | 45.54 | 76.71 | 79.29 | 23.21 | 3.55 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -10.72 | -21.02 |
| FCF CAGR (3Y) %i | -- | 0.16 | -- | -- | -- | 105.48 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.00 | 9.72 | 8.22 | 18.00 | 21.87 | 27.50 |
| ROA %i | 6.00 | 5.30 | 4.48 | 4.82 | 5.84 | 7.22 |
| ROIC %i | 9.82 | 8.92 | 7.75 | 12.01 | 13.97 | 16.65 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 35.18 | 33.39 | 30.24 | 30.16 | 33.42 | 37.91 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.01 | 1.09 | 1.03 | 1.13 | 1.45 | 1.53 |
| Quick ratioi | 0.86 | 0.90 | 0.90 | 1.00 | 1.28 | 1.33 |
| Debt / assetsi | 22.94 | 23.25 | 24.38 | 27.29 | 27.00 | 26.19 |
| LT debt / equityi | 35.95 | 37.20 | 38.85 | -- | -- | -- |
| Interest coveragei | 3.61 | 3.31 | 2.96 | 3.38 | 3.99 | 4.96 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.