Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $4.30 billion. The enterprise value is $7.40 billion.
| Market Cap | 4.30B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 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 (%) | 0.67% |
| Owned by Institutions (%) | 82.47% |
| Float | 74.23M |
Valuation Ratios
The trailing PE ratio is 48.61 and the forward PE ratio is 6.76.
| PE Ratio | 48.61 |
| Forward PE | 6.76 |
| PS Ratio | 1.01 |
| Forward PS | 0.93 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 7.90.
| EV / Earnings | 83.67 |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 11.28 |
| EV / FCF | 7.90 |
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 | 2.76 |
| Debt / FCF | 3.35 |
| Interest Coverage | 2.89 |
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) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | $53,600 |
| Employee Count | 1,649 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Methanex has paid $126.67 million in taxes.
| Income Tax | 126.67M |
| Effective Tax Rate | 41.80% |
Stock Price Statistics
The stock price has increased by +69.15% 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 | +69.15% |
| 50-Day Moving Average | 54.51 |
| 200-Day Moving Average | 49.52 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 1,116,290 |
Short Selling Information
The latest short interest is 1.57 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 999,280 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, Methanex had revenue of $4.27 billion and earned $88.39 million in profits. Earnings per share was $1.14.
| Revenue | 4.27B |
| Gross Profit | 1.33B |
| Operating Income | 776.87M |
| Pretax Income | 303.07M |
| Net Income | 88.39M |
| EBITDA | 1.13B |
| EBIT | 655.47M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $382.91 million in cash and $3.13 billion in debt, with a net cash position of -$2.75 billion or -$35.55 per share.
| Cash & Cash Equivalents | 382.91M |
| Total Debt | 3.13B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$35.55 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 33.16 |
| Working Capital | 868.56M |
Cash Flow
In the last 12 months, operating cash flow was $995.04 million and capital expenditures -$58.74 million, giving a free cash flow of $936.29 million.
| Operating Cash Flow | 995.04M |
| Capital Expenditures | -58.74M |
| Depreciation & Amortization | 340.81M |
| Net Borrowing | -700.97M |
| Free Cash Flow | 936.29M |
| FCF Per Share | $12.10 |
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 | 26.58% |
| EBIT Margin | 15.37% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.80% |
| Buyback Yield | -14.51% |
| Shareholder Yield | -13.18% |
| Earnings Yield | 2.06% |
| FCF Yield | 21.79% |
Analyst Forecast
The average price target for Methanex is $70.00, which is 26.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.00 |
| Price Target Difference | 26.01% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | 30.14% |
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 1.94 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 |