Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $4.80 billion. The enterprise value is $8.20 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Methanex has 77.36 million shares outstanding. The number of shares has increased by 11.06% in one year.
| Current Share Class | 77.36M |
| Shares Outstanding | 77.36M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 81.62% |
| Float | 74.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.42 |
| PS Ratio | 1.31 |
| Forward PS | 0.97 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 10.82.
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 22.31 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.96 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | -$27,308 |
| Employee Count | 1,649 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, Methanex has paid $25.37 million in taxes.
| Income Tax | 25.37M |
| Effective Tax Rate | 60.75% |
Stock Price Statistics
The stock price has increased by +89.95% in the last 52 weeks. The beta is 0.84, so Methanex's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +89.95% |
| 50-Day Moving Average | 60.67 |
| 200-Day Moving Average | 46.32 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 716,539 |
Short Selling Information
The latest short interest is 802,133, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 802,133 |
| Short Previous Month | 817,223 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Methanex had revenue of $3.67 billion and -$45.03 million in losses. Loss per share was -$0.60.
| Revenue | 3.67B |
| Gross Profit | 883.60M |
| Operating Income | 367.67M |
| Pretax Income | 41.77M |
| Net Income | -45.03M |
| EBITDA | 690.19M |
| EBIT | 367.67M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $379.02 million in cash and $3.45 billion in debt, with a net cash position of -$3.07 billion or -$39.74 per share.
| Cash & Cash Equivalents | 379.02M |
| Total Debt | 3.45B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$39.74 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 31.12 |
| Working Capital | 731.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $832.43 million and capital expenditures -$74.10 million, giving a free cash flow of $758.33 million.
| Operating Cash Flow | 832.43M |
| Capital Expenditures | -74.10M |
| Depreciation & Amortization | 322.51M |
| Net Borrowing | 136.40M |
| Free Cash Flow | 758.33M |
| FCF Per Share | $9.80 |
Full Cash Flow StatementMargins
Gross margin is 24.10%, with operating and profit margins of 10.03% and -1.23%.
| Gross Margin | 24.10% |
| Operating Margin | 10.03% |
| Pretax Margin | 1.14% |
| Profit Margin | -1.23% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 10.03% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.06% |
| Shareholder Yield | -9.86% |
| Earnings Yield | -0.94% |
| FCF Yield | 15.79% |
Dividend DetailsAnalyst Forecast
The average price target for Methanex is $72.33, which is 16.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.33 |
| Price Target Difference | 16.66% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.86% |
| EPS Growth Forecast (3Y) | 95.61% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |
