Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $3.71 billion. The enterprise value is $7.03 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 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 (%) | 0.67% |
| Owned by Institutions (%) | 81.49% |
| Float | 74.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.77 |
| PS Ratio | 1.01 |
| Forward PS | 0.75 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 9.27.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 17.94 |
| EV / FCF | 9.27 |
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 | 4.06 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | -$27,308 |
| Employee Count | 1,649 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.84 |
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 +42.49% 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 | +42.49% |
| 50-Day Moving Average | 59.22 |
| 200-Day Moving Average | 47.99 |
| Relative Strength Index (RSI) | 24.68 |
| Average Volume (20 Days) | 838,285 |
Short Selling Information
The latest short interest is 817,506, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 817,506 |
| Short Previous Month | 679,318 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.03 |
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 | 907.60M |
| Operating Income | 391.67M |
| Pretax Income | 41.77M |
| Net Income | -45.03M |
| EBITDA | 714.19M |
| EBIT | 391.67M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $379.02 million in cash and $3.45 billion in debt, giving 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 24.75%, with operating and profit margins of 10.68% and -1.23%.
| Gross Margin | 24.75% |
| Operating Margin | 10.68% |
| Pretax Margin | 1.14% |
| Profit Margin | -1.23% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 10.68% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.06% |
| Shareholder Yield | -9.52% |
| Earnings Yield | -1.21% |
| FCF Yield | 20.43% |
Dividend DetailsAnalyst Forecast
The average price target for Methanex is $72.33, which is 50.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.33 |
| Price Target Difference | 50.31% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | 41.88% |
Stock ForecastsStock 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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |