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Total Valuation
Minerals Technologies has a market cap or net worth of $2.47B. The enterprise value is $3.04B.
Market Cap$2.47B
Enterprise Value$3.04B
Share Statistics
Minerals Technologies has 31,008,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,008,734
Owned by Insiders1.45%
Owned by Institutions17.68%
Financial Efficiency
Minerals Technologies’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)9.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee532.67K
Profits Per Employee-4.73K
Employee Count3,891
Asset Turnover0.60
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of Minerals Technologies is 15.0. Minerals Technologies’s PEG ratio is 0.93.
PE Ratio15.0
PS Ratio0.92
PB Ratio1.12
Price to Fair Value1.12
Price to FCF22.10
Price to Operating Cash Flow10.43
PEG Ratio0.93
Income Statement
In the last 12 months, Minerals Technologies had revenue of 2.07B and earned -18.40M in profits. Earnings per share was -0.59.
Revenue2.07B
Gross Profit506.60M
Operating Income287.10M
Pretax Income-9.10M
Net Income-18.40M
EBITDA155.60M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 230.20M and capital expenditures -111.90M, giving a free cash flow of 118.30M billion.
Operating Cash Flow230.20M
Free Cash Flow118.30M
Free Cash Flow per Share3.82
Dividends & Yields
Minerals Technologies pays an annual dividend of $0.12, resulting in a dividend yield of 0.74%
Dividend Per Share$0.12
Dividend Yield0.74%
Payout Ratio7.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change41.62%
50-Day Moving Average76.26
200-Day Moving Average67.12
Relative Strength Index (RSI)59.63
Average Volume (3m)210.78K
Important Dates
Minerals Technologies upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Minerals Technologies as a current ratio of 2.08, with Debt / Equity ratio of 55.91%
Current Ratio2.08
Quick Ratio1.45
Debt to Market Cap0.53
Net Debt to EBITDA4.61
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Minerals Technologies has paid 4.90M in taxes.
Income Tax4.90M
Effective Tax Rate-0.54
Enterprise Valuation
Minerals Technologies EV to EBITDA ratio is 16.91, with an EV/FCF ratio of 30.38.
EV to Sales1.27
EV to EBITDA16.91
EV to Free Cash Flow30.38
EV to Operating Cash Flow13.58
Balance Sheet
Minerals Technologies has $321.30M in cash and marketable securities with $966.20M in debt, giving a net cash position of -$644.90M billion.
Cash & Marketable Securities$321.30M
Total Debt$966.20M
Net Cash-$644.90M
Net Cash Per Share-$20.80
Tangible Book Value Per Share$19.91
Margins
Gross margin is 24.89%, with operating margin of 13.85%, and net profit margin of -0.89%.
Gross Margin24.89%
Operating Margin13.85%
Pretax Margin-0.44%
Net Profit Margin-0.89%
EBITDA Margin7.51%
EBIT Margin2.45%
Analyst Forecast
The average price target for Minerals Technologies is $90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$90.00
Price Target Upside23.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.50%
EPS Growth Forecast―