Canada
· Delayed Price · Currency is CAD Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of CAD 4.08 billion. The enterprise value is 8.95 billion.
| Market Cap | 4.08B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Methanex has 77.34 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 77.34M |
| Shares Outstanding | 77.34M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +13.96% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 66.65% |
| Float | 66.86M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 11.94.
| PE Ratio | 12.70 |
| Forward PE | 11.94 |
| PS Ratio | 0.82 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 6.93.
| EV / Earnings | 30.08 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 11.04 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.09 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 3.90 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 210,368 |
| Employee Count | 1,415 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Methanex has paid 71.44 million in taxes.
| Income Tax | 71.44M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -20.15% in the last 52 weeks. The beta is 1.11, so Methanex's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -20.15% |
| 50-Day Moving Average | 51.21 |
| 200-Day Moving Average | 49.12 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 140,989 |
Short Selling Information
The latest short interest is 265,432, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 265,432 |
| Short Previous Month | 334,335 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Methanex had revenue of CAD 4.97 billion and earned 297.67 million in profits. Earnings per share was 4.15.
| Revenue | 4.97B |
| Gross Profit | 1.45B |
| Operating Income | 850.30M |
| Pretax Income | 453.54M |
| Net Income | 297.67M |
| EBITDA | 1.21B |
| EBIT | 850.30M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 575.79 million in cash and 5.03 billion in debt, giving a net cash position of -4.46 billion or -57.66 per share.
| Cash & Cash Equivalents | 575.79M |
| Total Debt | 5.03B |
| Net Cash | -4.46B |
| Net Cash Per Share | -57.66 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 46.29 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -180.32 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -180.32M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 16.71 |
Margins
Gross margin is 29.16%, with operating and profit margins of 17.10% and 5.99%.
| Gross Margin | 29.16% |
| Operating Margin | 17.10% |
| Pretax Margin | 9.12% |
| Profit Margin | 5.99% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 17.10% |
| FCF Margin | 25.99% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 2.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.20% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 7.30% |
| FCF Yield | 31.70% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |