Education
About Us
Working with TipRanks
Follow Us
Methanex Corp. (MEOH)
NASDAQ:MEOH
Total Valuation
Methanex has a market cap or net worth of $3.98B. The enterprise value is $7.08B.
Market Cap$3.98B
Enterprise Value$7.08B
Share Statistics
Methanex has 77,339,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,339,520
Owned by Insiders―
Owned by Institutions24.79%
Financial Efficiency
Methanex’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.58M
Profits Per Employee57.44K
Employee Count1,415
Asset Turnover0.50
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of Methanex is 35.4. Methanex’s PEG ratio is -0.66.
PE Ratio35.4
PS Ratio0.79
PB Ratio1.18
Price to Fair Value1.18
Price to FCF3.93
Price to Operating Cash Flow4.73
PEG Ratio-0.66
Income Statement
In the last 12 months, Methanex had revenue of 3.65B and earned 81.27M in profits. Earnings per share was 1.12.
Revenue3.65B
Gross Profit1.30B
Operating Income469.34M
Pretax Income206.80M
Net Income81.27M
EBITDA925.00M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 891.16M and capital expenditures -98.60M, giving a free cash flow of 792.56M billion.
Operating Cash Flow891.16M
Free Cash Flow792.56M
Free Cash Flow per Share10.25
Dividends & Yields
Methanex pays an annual dividend of $0.185, resulting in a dividend yield of 1.85%
Dividend Per Share$0.185
Dividend Yield1.85%
Payout Ratio20.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change38.84%
50-Day Moving Average48.49
200-Day Moving Average38.94
Relative Strength Index (RSI)51.75
Average Volume (3m)523.81K
Important Dates
Methanex upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Methanex as a current ratio of 2.06, with Debt / Equity ratio of 143.59%
Current Ratio2.06
Quick Ratio1.37
Debt to Market Cap0.99
Net Debt to EBITDA3.32
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Methanex has paid 59.47M in taxes.
Income Tax59.47M
Effective Tax Rate0.29
Enterprise Valuation
Methanex EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 8.13.
EV to Sales1.63
EV to EBITDA6.43
EV to Free Cash Flow8.13
EV to Operating Cash Flow7.15
Balance Sheet
Methanex has $428.05M in cash and marketable securities with $3.50B in debt, giving a net cash position of -$3.07B billion.
Cash & Marketable Securities$428.05M
Total Debt$3.50B
Net Cash-$3.07B
Net Cash Per Share-$39.74
Tangible Book Value Per Share$37.52
Margins
Gross margin is 18.69%, with operating margin of 12.85%, and net profit margin of 2.23%.
Gross Margin18.69%
Operating Margin12.85%
Pretax Margin5.66%
Net Profit Margin2.23%
EBITDA Margin25.33%
EBIT Margin12.85%
Analyst Forecast
The average price target for Methanex is $57.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$57.56
Price Target Upside11.23% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―