Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $4.62 billion. The enterprise value is $7.94 billion.
| Market Cap | 4.62B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Methanex has 77.34 million shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 77.34M |
| Shares Outstanding | 77.34M |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 70.29% |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 57.84 and the forward PE ratio is 14.20.
| PE Ratio | 57.84 |
| Forward PE | 14.20 |
| PS Ratio | 1.29 |
| Forward PS | 1.06 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 8.66.
| EV / Earnings | 99.37 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 15.81 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.06 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 3.83 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | $48,439 |
| Employee Count | 1,649 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Methanex has paid $58.45 million in taxes.
| Income Tax | 58.45M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +74.32% in the last 52 weeks. The beta is 1.00, so Methanex's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +74.32% |
| 50-Day Moving Average | 51.92 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 2,296,528 |
Short Selling Information
The latest short interest is 1.02 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 663,578 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Methanex had revenue of $3.59 billion and earned $79.88 million in profits. Earnings per share was $0.93.
| Revenue | 3.59B |
| Gross Profit | 996.19M |
| Operating Income | 502.20M |
| Pretax Income | 203.24M |
| Net Income | 79.88M |
| EBITDA | 810.93M |
| EBIT | 502.20M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $425.33 million in cash and $3.51 billion in debt, with a net cash position of -$3.08 billion or -$39.86 per share.
| Cash & Cash Equivalents | 425.33M |
| Total Debt | 3.51B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$39.86 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 31.59 |
| Working Capital | 765.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$98.99 million, giving a free cash flow of $916.57 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -98.99M |
| Depreciation & Amortization | 308.73M |
| Net Borrowing | 196.78M |
| Free Cash Flow | 916.57M |
| FCF Per Share | $11.85 |
Margins
Gross margin is 27.75%, with operating and profit margins of 13.99% and 2.23%.
| Gross Margin | 27.75% |
| Operating Margin | 13.99% |
| Pretax Margin | 5.66% |
| Profit Margin | 2.23% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 13.99% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.71% |
| Buyback Yield | -7.47% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 1.73% |
| FCF Yield | 19.84% |
Analyst Forecast
The average price target for Methanex is $54.78, which is -8.49% lower than the current price. The consensus rating is "Buy".
| Price Target | $54.78 |
| Price Target Difference | -8.49% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |