NASDAQ : MEOH
Methanex Corporation — Key statistics
Materials · Chemicals · Canada
Last price 71.57 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.54B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.54B |
| Enterprise Value | 8.07B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 77.36M |
| Shares Outstanding | 77.36M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 84.49% |
| Float | 74.25M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.16 |
| Forward PE | 7.20 |
| PS Ratio | 1.17 |
| Forward PS | 1.21 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.40 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 7.38 |
| EV / FCF | 5.85 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.69 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.25 |
| Interest Coverage | 5.09 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $2.87M |
| Profits Per Employee | $218,580 |
| Employee Count | 1,649 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | 219.31M |
| Effective Tax Rate | 32.39% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +110.56% |
| 50-Day Moving Average | 61.17 |
| 200-Day Moving Average | 56.47 |
| Relative Strength Index (RSI) | 72.71 |
| Average Volume (20 Days) | 653,556 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.36M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.05 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.73B |
| Gross Profit | 1.66B |
| Operating Income | 1.09B |
| Pretax Income | 677.17M |
| Net Income | 360.44M |
| EBITDA | 1.44B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $4.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 911.70M |
| Total Debt | 3.11B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$28.39 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 36.30 |
| Working Capital | 863.02M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -76.23M |
| Depreciation & Amortization | 346.79M |
| Net Borrowing | -577.63M |
| Free Cash Flow | 1.38B |
| FCF Per Share | $17.85 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.21% |
| Operating Margin | 23.14% |
| Pretax Margin | 14.33% |
| Profit Margin | 7.63% |
| EBITDA Margin | 30.48% |
| EBIT Margin | 23.14% |
| FCF Margin | 29.22% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.68% |
| FCF Payout Ratio | 4.15% |
| Buyback Yield | -10.37% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 6.60% |
| FCF Yield | 24.94% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $76.80 |
| Price Target Difference | 7.31% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.07% |
| EPS Growth Forecast (3Y) | 35.99% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |