Navios Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Navios Maritime Partners
NMM Stock  USD 68.69  2.79  3.90%   
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
1.2 B
Profit Margin
0.2123
Market Capitalization
2.1 B
Enterprise Value Revenue
2.4092
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 5th of March 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

1.41 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 366.4 M, Interest Expense of 141.5 M or Selling General Administrative of 524.4 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0036 or PTB Ratio of 0.49. 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 Assets6.2 B5.9 B2.6 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B904.9 M
Slightly volatile
Other Current Liabilities186.7 M177.8 M63.7 M
Slightly volatile
Total Current Liabilities477.9 M455.1 M198.1 M
Slightly volatile
Total Stockholder Equity3.5 B3.3 B1.4 B
Slightly volatile
Other Liabilities424.4 M404.2 M137.7 M
Slightly volatile
Property Plant And Equipment Net4.6 B4.4 B2.1 B
Slightly volatile
Current Deferred Revenue79.9 M76.1 M25.5 M
Slightly volatile
Net Debt1.8 B1.7 B713.6 M
Slightly volatile
Accounts Payable20.5 M19.5 M9.4 M
Slightly volatile
Non Current Assets Total5.7 B5.4 B2.4 B
Slightly volatile
Non Currrent Assets Other1.1 B1 B205.9 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 Outstanding31.2 M29.8 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B1.9 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B973.2 M
Slightly volatile
Inventory39.6 M37.7 M15.1 M
Slightly volatile
Other Current Assets103.5 M98.6 M19.7 M
Slightly volatile
Total Liabilities2.7 B2.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross6.9 B6.6 B2.7 B
Slightly volatile
Total Current Assets537.7 M512.1 M185 M
Slightly volatile
Short Term Debt291.2 M277.4 M111.1 M
Slightly volatile
Intangible Assets52.5 M38.1 M59.2 M
Slightly volatile
Property Plant Equipment5.4 B5.2 B2.1 B
Slightly volatile
Cash434.1 M413.5 M122.4 M
Slightly volatile
Cash And Short Term Investments434.1 M413.5 M125.9 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 Amortization366.4 M348.9 M134 M
Slightly volatile
Interest Expense141.5 M134.8 M55.2 M
Slightly volatile
Selling General Administrative524.4 M499.5 M124.5 M
Slightly volatile
Total Revenue1.4 B1.3 B555.9 M
Slightly volatile
Gross Profit910.8 M867.5 M310.3 M
Slightly volatile
Other Operating Expenses1 B953.1 M378 M
Slightly volatile
Operating Income410.6 M391 M175.9 M
Slightly volatile
EBITDA777 M740 M332.4 M
Slightly volatile
Cost Of Revenue500.5 M476.7 M245.6 M
Slightly volatile
Total Operating Expenses500.2 M476.4 M167.6 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 Ratio1.11.16063.9437
Slightly volatile
Dividend Yield0.00360.00380.0954
Slightly volatile
Days Sales Outstanding37.8423.8339.5327
Slightly volatile
Book Value Per Share112112104
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 Sales2.342.45965.9802
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 Share13.3713.89617.9843
Very volatile
POCF Ratio2.943.0943.4891
Slightly volatile
Interest Coverage2.762.90136.6206
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 EBITDA2.242.35974.6381
Pretty Stable
Current Ratio1.641.1251.2876
Slightly volatile
Tangible Book Value Per Share72.1211292.1414
Pretty Stable
Receivables Turnover19.2420.2618.8752
Very volatile
Graham Number156156188
Pretty Stable
Capex Per Share39.1738.5726.6357
Slightly volatile
Revenue Per Share42.9645.176735.6354
Pretty Stable
Interest Debt Per Share96.8277.113873.4426
Slightly volatile
Debt To Assets0.460.36420.3758
Slightly volatile
Enterprise Value Over EBITDA4.244.467811.1745
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 Margin0.40.29090.3069
Pretty Stable
Effective Tax Rate0.950.90.9194
Slightly volatile
Long Term Debt To Capitalization0.640.36040.5702
Very volatile
Total Debt To Capitalization0.670.39260.602
Very volatile
Return On Capital Employed0.08460.07140.0629
Slightly volatile
Ebit Per Revenue0.40.29090.3069
Pretty Stable
Quick Ratio1.571.1251.2035
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 Ratio1.230.90840.8842
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 Turnover0.190.30620.2259
Slightly volatile
Capital Expenditure Coverage Ratio0.820.431.0819
Very volatile
Price Cash Flow Ratio2.943.0943.4891
Slightly volatile
Enterprise Value Multiple4.244.467811.1745
Slightly volatile
Debt Ratio0.460.36420.3758
Slightly volatile
Cash Flow To Debt Ratio0.20.310.2525
Pretty Stable
Price Sales Ratio1.11.16063.9437
Slightly volatile
Asset Turnover0.150.22670.1854
Slightly volatile
Gross Profit Margin0.620.64540.4922
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 Revenue1.3 B1.4 B
Cost Of Revenue476.7 M500.5 M
Sales General And Administrative To Revenue 0.29  0.31 
Capex To Revenue 0.87  1.28 
Revenue Per Share 45.18  42.96 
Ebit Per Revenue 0.29  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
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Check out the analysis of Navios Maritime Correlation against competitors.
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Will Cargo Ground Transportation sector continue expanding? Could Navios diversify its offerings? Factors like these will boost the valuation of Navios Maritime. Anticipated expansion of Navios directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navios Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.286
Dividend Share
0.2
Earnings Share
8.73
Revenue Per Share
46.028
Quarterly Revenue Growth
0.099
Navios Maritime Partners's market price often diverges from its book value, the accounting figure shown on Navios's balance sheet. Smart investors calculate Navios Maritime's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Navios Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Navios Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navios Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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