Navios Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Navios Maritime Partners
NMM Stock  USD 55.44  2.25  4.23%   
Navios Maritime's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Navios Maritime's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.2004
Market Capitalization
1.5 B
Enterprise Value Revenue
1.9363
Revenue
1.3 B
There are over one hundred nineteen available fundamental ratios for Navios Maritime, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Navios Maritime's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of January 2026, Enterprise Value is likely to grow to about 1.8 B, while Market Cap is likely to drop about 391 M.

Navios Maritime Total Revenue

1.61 Billion

Check Navios Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navios Maritime's main balance sheet or income statement drivers, such as Depreciation And Amortization of 260.5 M, Interest Expense of 150.4 M or Selling General Administrative of 524.4 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0052 or PTB Ratio of 0.51. Navios financial statements analysis is a perfect complement when working with Navios Maritime Valuation or Volatility modules.
  
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Check out the analysis of Navios Maritime Correlation against competitors.

Navios Maritime Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.5 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B841.9 M
Slightly volatile
Other Current Liabilities31.1 M39.9 M46.4 M
Slightly volatile
Total Current Liabilities494.7 M471.1 M200.1 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B1.4 B
Slightly volatile
Other Liabilities424.4 M404.2 M137.7 M
Slightly volatile
Property Plant And Equipment Net6 B5.7 B2.3 B
Slightly volatile
Current Deferred Revenue79.9 M76.1 M25.5 M
Slightly volatile
Net Debt1.4 B1.3 B663 M
Slightly volatile
Accounts Payable20.5 M19.5 M9.4 M
Slightly volatile
Non Current Assets Total6.3 B6 B2.5 B
Slightly volatile
Non Currrent Assets Other311.5 M296.6 M117.8 M
Slightly volatile
Other Assets311.5 M296.6 M124.7 M
Slightly volatile
Long Term Debt1.1 B1.1 B584.8 M
Slightly volatile
Net Receivables91.5 M87.1 M36.4 M
Slightly volatile
Common Stock Shares Outstanding36.3 M34.5 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.5 B2 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B1 B
Slightly volatile
Inventory39.6 M37.7 M15.1 M
Slightly volatile
Other Current Assets62.8 M59.8 M15 M
Slightly volatile
Total Liabilities3.1 B3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross6.9 B6.6 B2.7 B
Slightly volatile
Total Current Assets534.9 M509.4 M184.6 M
Slightly volatile
Short Term Debt352.4 M335.6 M118.1 M
Slightly volatile
Intangible Assets52.5 M38.1 M59.2 M
Slightly volatile
Property Plant Equipment5.4 B5.2 B2.1 B
Slightly volatile
Cash326.2 M310.7 M110 M
Slightly volatile
Cash And Short Term Investments341.1 M324.8 M115.2 M
Slightly volatile
Common Stock3.8 B3.6 B1.5 B
Slightly volatile
Net Tangible Assets2.1 B2 B1.1 B
Slightly volatile
Deferred Long Term Liabilities84.4 M80.4 M36.6 M
Slightly volatile
Short and Long Term Debt94.7 M146.9 M191.9 M
Slightly volatile
Long Term Debt Total2.2 B2.1 B915.1 M
Slightly volatile
Net Invested Capital2.5 B4.8 B2 B
Slightly volatile
Cash And Equivalents326.2 M310.7 M119.7 M
Slightly volatile
Capital Lease Obligations223 M276.7 M108.4 M
Slightly volatile

Navios Maritime Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization260.5 M248.1 M121.8 M
Slightly volatile
Interest Expense150.4 M143.2 M56.2 M
Slightly volatile
Selling General Administrative524.4 M499.5 M124.5 M
Slightly volatile
Total Revenue1.6 B1.5 B578.8 M
Slightly volatile
Gross Profit1.1 B1 B328.1 M
Slightly volatile
Other Operating Expenses1.1 B1 B386 M
Slightly volatile
Operating Income540.6 M514.8 M190.8 M
Slightly volatile
EBITDA791.3 M753.6 M334 M
Slightly volatile
Cost Of Revenue545.9 M519.9 M250.8 M
Slightly volatile
Total Operating Expenses524.4 M499.5 M170.4 M
Slightly volatile
Selling And Marketing Expenses400.5 M381.4 M284.9 M
Slightly volatile
Non Recurring31.4 M37.6 M30.6 M
Slightly volatile
Interest Income11.8 M12.4 M32.6 M
Pretty Stable
Reconciled Depreciation139.8 M259.3 M113.2 M
Slightly volatile

Navios Maritime Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation264.1 M251.5 M117.6 M
Slightly volatile
Capital Expenditures1.2 B1.2 B358.4 M
Slightly volatile
Total Cash From Operating Activities583.8 M556 M236.3 M
Slightly volatile
End Period Cash Flow362 M344.8 M118.6 M
Slightly volatile
Begin Period Cash Flow300.9 M286.6 M97.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.123.939
Slightly volatile
Dividend Yield0.00520.00540.0956
Slightly volatile
Days Sales Outstanding37.8423.8339.5327
Slightly volatile
Book Value Per Share112119104
Slightly volatile
Operating Cash Flow Per Share22.9818.5217.7562
Pretty Stable
Stock Based Compensation To Revenue0.00.00.006
Slightly volatile
Capex To Depreciation7.695.37.0872
Slightly volatile
EV To Sales2.012.125.9408
Slightly volatile
Inventory Turnover15.0615.85127
Pretty Stable
Days Of Inventory On Hand28.9330.4585.1515
Slightly volatile
Payables Turnover36.4123.9951.6452
Pretty Stable
Capex To Revenue1.280.871.0727
Slightly volatile
Cash Per Share13.2610.827.7969
Very volatile
POCF Ratio2.943.0943.4891
Slightly volatile
Interest Coverage7.54.136.9717
Slightly volatile
Capex To Operating Cash Flow2.282.49.6743
Slightly volatile
Days Payables Outstanding19.8815.7516.4696
Pretty Stable
EV To Operating Cash Flow5.545.8455.1292
Slightly volatile
Intangibles To Total Assets0.00810.00860.0444
Slightly volatile
Net Debt To EBITDA1.922.024.5993
Pretty Stable
Current Ratio1.661.241.2956
Pretty Stable
Tangible Book Value Per Share71.2391.8490.8865
Slightly volatile
Receivables Turnover19.2420.2618.8752
Very volatile
Graham Number158152188
Pretty Stable
Capex Per Share39.1738.5726.6357
Slightly volatile
Revenue Per Share42.6151.0935.9626
Pretty Stable
Interest Debt Per Share97.4259.372.4301
Slightly volatile
Debt To Assets0.460.290.3714
Slightly volatile
Enterprise Value Over EBITDA4.094.3111.1564
Slightly volatile
Short Term Coverage Ratios4.253.414.1931
Slightly volatile
Operating Cycle51.5654.28124
Slightly volatile
Days Of Payables Outstanding19.8815.7516.4696
Pretty Stable
Price To Operating Cash Flows Ratio2.943.0943.4891
Slightly volatile
Operating Profit Margin0.40.390.3128
Very volatile
Effective Tax Rate0.950.90.9194
Slightly volatile
Long Term Debt To Capitalization0.250.260.5414
Pretty Stable
Total Debt To Capitalization0.680.360.6006
Very volatile
Return On Capital Employed0.08490.09780.0645
Slightly volatile
Ebit Per Revenue0.40.390.3128
Very volatile
Quick Ratio1.581.151.2055
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.650.430.865
Very volatile
Net Income Per E B T0.670.910.94
Pretty Stable
Cash Ratio1.250.760.8766
Slightly volatile
Cash Conversion Cycle36.6138.53108
Slightly volatile
Operating Cash Flow Sales Ratio0.520.420.4451
Pretty Stable
Days Of Inventory Outstanding28.9330.4585.1515
Slightly volatile
Days Of Sales Outstanding37.8423.8339.5327
Slightly volatile
Cash Flow Coverage Ratios0.20.310.2525
Pretty Stable
Fixed Asset Turnover0.190.240.222
Slightly volatile
Capital Expenditure Coverage Ratio0.820.431.0819
Very volatile
Price Cash Flow Ratio2.943.0943.4891
Slightly volatile
Enterprise Value Multiple4.094.3111.1564
Slightly volatile
Debt Ratio0.460.290.3714
Slightly volatile
Cash Flow To Debt Ratio0.20.310.2525
Pretty Stable
Price Sales Ratio1.061.123.939
Slightly volatile
Asset Turnover0.150.210.1844
Slightly volatile
Gross Profit Margin0.620.760.4989
Very volatile

Navios Maritime Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap391 M759.5 M549.7 M
Very volatile
Enterprise Value1.8 B1.7 B1.2 B
Slightly volatile

Navios Fundamental Market Drivers

Navios Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Navios Maritime Financial Statements

Navios Maritime investors utilize fundamental indicators, such as revenue or net income, to predict how Navios Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue76.1 M79.9 M
Total Revenue1.5 B1.6 B
Cost Of Revenue519.9 M545.9 M
Sales General And Administrative To Revenue 0.29  0.31 
Capex To Revenue 0.87  1.28 
Revenue Per Share 51.09  42.61 
Ebit Per Revenue 0.39  0.40 

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When determining whether Navios Maritime Partners is a strong investment it is important to analyze Navios Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navios Maritime's future performance. For an informed investment choice regarding Navios Stock, refer to the following important reports:
How To Invest In Navios
Details
Is Navios Stock a good investment?
Details
What is Navios Maritime's Net Worth?
Details
Largest Cargo Ground Transportation Companies
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Largest Marine Shipping Companies
View
Check out the analysis of Navios Maritime Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
0.2
Earnings Share
8.73
Revenue Per Share
44.461
Quarterly Revenue Growth
0.018
The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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