Methanex Corporation (FRA:MX5)

Methanex Statistics

Total Valuation

Methanex has a market cap or net worth of EUR 2.42 billion. The enterprise value is 5.42 billion.

Market Cap	2.42B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	77.34M
Shares Outstanding	n/a
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+13.96%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	66.67%
Float	66.87M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 11.79.

PE Ratio	13.28
Forward PE	11.79
PS Ratio	0.80
PB Ratio	0.99
P/TBV Ratio	1.10
P/FCF Ratio	3.06
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 6.86.

EV / Earnings	29.76
EV / Sales	1.77
EV / EBITDA	6.37
EV / EBIT	10.86
EV / FCF	6.86

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.26.

Current Ratio	2.09
Quick Ratio	1.18
Debt / Equity	1.26
Debt / EBITDA	3.54
Debt / FCF	3.90
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	2.15M
Profits Per Employee	128,723
Employee Count	1,415
Asset Turnover	0.51
Inventory Turnover	5.28

Taxes

In the past 12 months, Methanex has paid 43.72 million in taxes.

Income Tax	43.72M
Effective Tax Rate	15.75%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.00%
50-Day Moving Average	31.44
200-Day Moving Average	30.85
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	31

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 3.04 billion and earned 182.14 million in profits. Earnings per share was 2.54.

Revenue	3.04B
Gross Profit	887.11M
Operating Income	520.29M
Pretax Income	277.52M
Net Income	182.14M
EBITDA	739.94M
EBIT	520.29M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 352.32 million in cash and 3.08 billion in debt, giving a net cash position of -2.73 billion.

Cash & Cash Equivalents	352.32M
Total Debt	3.08B
Net Cash	-2.73B
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	28.32
Working Capital	669.54M

Cash Flow

In the last 12 months, operating cash flow was 901.02 million and capital expenditures -110.34 million, giving a free cash flow of 790.69 million.

Operating Cash Flow	901.02M
Capital Expenditures	-110.34M
Free Cash Flow	790.69M
FCF Per Share	n/a

Margins

Gross margin is 29.16%, with operating and profit margins of 17.10% and 5.99%.

Gross Margin	29.16%
Operating Margin	17.10%
Pretax Margin	9.12%
Profit Margin	5.99%
EBITDA Margin	24.32%
EBIT Margin	17.10%
FCF Margin	25.99%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.66
Dividend Yield	2.15%
Dividend Growth (YoY)	-2.37%
Years of Dividend Growth	3
Payout Ratio	24.20%
Buyback Yield	-3.87%
Shareholder Yield	-1.71%
Earnings Yield	7.53%
FCF Yield	32.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6