Methanex Statistics

Total Valuation

Methanex has a market cap or net worth of EUR 2.10 billion. The enterprise value is 4.34 billion.

Market Cap	2.10B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	67.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.87M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 13.73.

PE Ratio	10.20
Forward PE	13.73
PS Ratio	0.61
PB Ratio	0.89
P/TBV Ratio	1.01
P/FCF Ratio	2.88
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 5.96.

EV / Earnings	21.09
EV / Sales	1.27
EV / EBITDA	4.81
EV / EBIT	8.08
EV / FCF	5.96

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.27.

Current Ratio	3.17
Quick Ratio	2.33
Debt / Equity	1.27
Debt / EBITDA	3.37
Debt / FCF	4.10
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	2.42M
Profits Per Employee	145,585
Employee Count	1,415
Asset Turnover	0.57
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.91%
50-Day Moving Average	30.77
200-Day Moving Average	39.19
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Methanex had revenue of EUR 3.42 billion and earned 206.00 million in profits. Earnings per share was 2.83.

Revenue	3.42B
Gross Profit	867.98M
Operating Income	519.40M
Pretax Income	347.55M
Net Income	206.00M
EBITDA	745.64M
EBIT	519.40M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.98 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	1.01B
Total Debt	2.98B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	30.83
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 889.91 million and capital expenditures -161.15 million, giving a free cash flow of 728.76 million.

Operating Cash Flow	889.91M
Capital Expenditures	-161.15M
Free Cash Flow	728.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 15.17% and 6.02%.

Gross Margin	25.35%
Operating Margin	15.17%
Pretax Margin	10.15%
Profit Margin	6.02%
EBITDA Margin	21.78%
EBIT Margin	15.17%
FCF Margin	21.29%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.68
Dividend Yield	2.41%
Dividend Growth (YoY)	0.19%
Years of Dividend Growth	3
Payout Ratio	22.40%
Buyback Yield	-0.07%
Shareholder Yield	2.35%
Earnings Yield	9.80%
FCF Yield	34.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Methanex has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a