Canada · Delayed Price · Currency is CAD Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of CAD 6.46 billion. The enterprise value is 10.81 billion.
| Market Cap | 6.46B |
| Enterprise Value | 10.81B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Methanex has 77.36 million shares outstanding. The number of shares has increased by 14.51% in one year.
| Current Share Class | 77.36M |
| Shares Outstanding | 77.36M |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 86.38% |
| Float | 74.23M |
Valuation Ratios
The trailing PE ratio is 51.50 and the forward PE ratio is 7.92.
| PE Ratio | 51.50 |
| Forward PE | 7.92 |
| PS Ratio | 1.07 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 8.13.
| EV / Earnings | 86.11 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 11.59 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.07 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.35 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 76,117 |
| Employee Count | 1,649 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Methanex has paid 179.88 million in taxes.
| Income Tax | 179.88M |
| Effective Tax Rate | 41.80% |
Stock Price Statistics
The stock price has increased by +71.22% in the last 52 weeks. The beta is 0.87, so Methanex's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +71.22% |
| 50-Day Moving Average | 75.04 |
| 200-Day Moving Average | 71.67 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 191,593 |
Short Selling Information
The latest short interest is 265,432, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 265,432 |
| Short Previous Month | 334,335 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Methanex had revenue of CAD 6.06 billion and earned 125.52 million in profits. Earnings per share was 1.62.
| Revenue | 6.06B |
| Gross Profit | 1.89B |
| Operating Income | 1.10B |
| Pretax Income | 430.39M |
| Net Income | 125.52M |
| EBITDA | 1.59B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 543.77 million in cash and 4.45 billion in debt, with a net cash position of -3.91 billion or -50.48 per share.
| Cash & Cash Equivalents | 543.77M |
| Total Debt | 4.45B |
| Net Cash | -3.91B |
| Net Cash Per Share | -50.48 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 47.10 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -83.42 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -83.42M |
| Depreciation & Amortization | 473.78M |
| Net Borrowing | -974.45M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 17.19 |
Margins
Gross margin is 31.18%, with operating and profit margins of 18.21% and 2.07%.
| Gross Margin | 31.18% |
| Operating Margin | 18.21% |
| Pretax Margin | 7.11% |
| Profit Margin | 2.07% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 18.21% |
| FCF Margin | 22.42% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -1.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.98% |
| Buyback Yield | -14.51% |
| Shareholder Yield | -13.28% |
| Earnings Yield | 1.94% |
| FCF Yield | 20.58% |
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 |
Analyst Forecast
The average price target for Methanex is 75.04, which is -10.54% lower than the current price. The consensus rating is "Buy".
| Price Target | 75.04 |
| Price Target Difference | -10.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.58% |
| EPS Growth Forecast (3Y) | 26.19% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |