Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $2.63 billion. The enterprise value is $6.16 billion.
| Market Cap | 2.63B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Methanex has 77.34 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 77.34M |
| Shares Outstanding | 77.34M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.88M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 13.75.
| PE Ratio | 9.77 |
| Forward PE | 13.75 |
| PS Ratio | 0.74 |
| Forward PS | 0.60 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 6.74.
| EV / Earnings | 24.46 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.95 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.13 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 4.11 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | $2.53M |
| Profits Per Employee | $177,987 |
| Employee Count | 1,415 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Methanex has paid $58.03 million in taxes.
| Income Tax | 58.03M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has decreased by -23.52% in the last 52 weeks. The beta is 1.24, so Methanex's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 33.99 |
| 200-Day Moving Average | 39.14 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 522,854 |
Short Selling Information
The latest short interest is 1.18 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Methanex had revenue of $3.58 billion and earned $251.85 million in profits. Earnings per share was $3.48.
| Revenue | 3.58B |
| Gross Profit | 978.00M |
| Operating Income | 619.19M |
| Pretax Income | 124.10M |
| Net Income | 251.85M |
| EBITDA | 865.30M |
| EBIT | 619.19M |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $485.38 million in cash and $3.76 billion in debt, giving a net cash position of -$3.27 billion or -$42.33 per share.
| Cash & Cash Equivalents | 485.38M |
| Total Debt | 3.76B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$42.33 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 33.94 |
| Working Capital | 838.21M |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$168.98 million, giving a free cash flow of $913.89 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -168.98M |
| Free Cash Flow | 913.89M |
| FCF Per Share | $11.82 |
Margins
Gross margin is 27.34%, with operating and profit margins of 17.31% and 7.04%.
| Gross Margin | 27.34% |
| Operating Margin | 17.31% |
| Pretax Margin | 10.99% |
| Profit Margin | 7.04% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 17.31% |
| FCF Margin | 25.55% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.24% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 9.56% |
| FCF Yield | 34.69% |
Analyst Forecast
The average price target for Methanex is $46.89, which is 37.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.89 |
| Price Target Difference | 37.39% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |