MEOHNasdaqIndustrial Organic ChemicalsFiscal year ends December 31
METHANEX CORP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 5, 2026
$64.49−0.47 (-0.72%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 69.3
- Dividend yield
- 1.15%
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
35.7%+15.2 pts over 5 years
Operating margin
12.0%+14.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.5% | -5.9% | +6.3% | – | |
| Gross profit | +23.0% | +6.1% | +18.7% | – | |
| Operating income | +19.1% | -11.0% | – | – | |
| EPS, diluted | -61.1% | -42.4% | – | – | |
| Free cash flow | +44.1% | +2.9% | +22.5% | – | |
| Dividend per share | +1.4% | +6.1% | +9.4% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 1.69 | 2.08 | 2.06 | |
| Debt to equity | 0.97 | 2.06 | 1.13 | |
| Net debt to EBITDA | 5.19× | 5.02× | 2.65× | |
| Interest coverage | 0.3× | -0.3× | 2.0× | |
| Inventory turnover | – | 7.1× | 4.9× | |
| Capex to revenue | 5.0% | 4.9% | 2.8% | |
| Diluted shares | 90M | 76M | 73M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Methanex generated $4.39B from operations and spent $1.25B on capital expenditure, dividends and share buybacks. 50% of that went back into the business.
Generated
$4.39B
Used
$1.25B
Capital expenditure$627.90M50%Dividends$221.39M18%Share buybacks$402.28M32%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$1.02B
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$1.02B vs –
- Less leverageLong-term debt to assets fell36.4% → 37.2%
- Better liquidityCurrent ratio rose2.62 → 2.06
- No dilutionShare count did not rise68M → 73M
- Gross margin improvedGross margin up on the prior year28.01% → 35.69%
- More efficientAsset turnover rose0.58 → 0.54