Materion (MTRN) Stock Statistics & Valuation Metrics

Materion has a market cap or net worth of $2.33B. The enterprise value is $2.18B.

Materion has 20,726,917 shares outstanding. The number of shares has decreased by -2.65% in one year.

Materion’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.24%.

The current PE Ratio of Materion is 146.8. Materion’s PEG ratio is ―.

In the last 12 months, Materion had revenue of 1.68B and earned 5.89M in profits. Earnings per share was 0.28.

In the last 12 months, operating cash flow was 146.78M and capital expenditures -57.02M, giving a free cash flow of 89.76M billion.

Materion pays an annual dividend of $0.14, resulting in a dividend yield of 0.5%

Materion upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).

Materion as a current ratio of 3.19, with Debt / Equity ratio of 29.37%

In the past 12 months, Materion has paid 9.01M in taxes.

Materion EV to EBITDA ratio is 21.55, with an EV/FCF ratio of 363.86.

Materion has $12.59M in cash and marketable securities with $511.35M in debt, giving a net cash position of $498.76M billion.

Gross margin is 19.28%, with operating margin of 2.80%, and net profit margin of 0.35%.

The average price target for Materion is $123.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy