Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $5.15 billion. The enterprise value is $7.66 billion.
| Market Cap | 5.15B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| 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 10.37% in one year.
| Current Share Class | 77.36M |
| Shares Outstanding | 77.36M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 85.98% |
| Float | 74.26M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 6.30.
| PE Ratio | 14.18 |
| Forward PE | 6.30 |
| PS Ratio | 1.09 |
| Forward PS | 1.12 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 5.55.
| EV / Earnings | 21.24 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 7.00 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.69 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.25 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | $2.87M |
| Profits Per Employee | $218,580 |
| Employee Count | 1,649 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Methanex has paid $219.31 million in taxes.
| Income Tax | 219.31M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has increased by +81.98% in the last 52 weeks. The beta is 0.98, so Methanex's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +81.98% |
| 50-Day Moving Average | 62.05 |
| 200-Day Moving Average | 56.97 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 793,277 |
Short Selling Information
The latest short interest is 2.36 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Methanex had revenue of $4.73 billion and earned $360.44 million in profits. Earnings per share was $4.68.
| Revenue | 4.73B |
| Gross Profit | 1.66B |
| Operating Income | 1.09B |
| Pretax Income | 677.17M |
| Net Income | 360.44M |
| EBITDA | 1.44B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $911.70 million in cash and $3.11 billion in debt, with a net cash position of -$2.20 billion or -$28.39 per share.
| Cash & Cash Equivalents | 911.70M |
| Total Debt | 3.11B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$28.39 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 36.30 |
| Working Capital | 863.02M |
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$76.23 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -76.23M |
| Depreciation & Amortization | 346.79M |
| Net Borrowing | -577.63M |
| Free Cash Flow | 1.38B |
| FCF Per Share | $17.85 |
Margins
Gross margin is 35.21%, with operating and profit margins of 23.14% and 7.63%.
| Gross Margin | 35.21% |
| Operating Margin | 23.14% |
| Pretax Margin | 14.33% |
| Profit Margin | 7.63% |
| EBITDA Margin | 30.48% |
| EBIT Margin | 23.14% |
| FCF Margin | 29.22% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.82% |
| FCF Payout Ratio | 4.15% |
| Buyback Yield | -10.37% |
| Shareholder Yield | -9.25% |
| Earnings Yield | 7.05% |
| FCF Yield | 26.83% |
Analyst Forecast
The average price target for Methanex is $78.60, which is 18.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.60 |
| Price Target Difference | 18.50% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | 35.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |