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%
Methanex statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | Methanex | Industry median |
|---|---|---|
| Market Cap | $4.99B | $166.30M |
| Enterprise Value | $7.60B | $87.12M |
| PE Ratio | 69.34 | 19.67 |
| PS Ratio | 1.39 | 3.60 |
| PB Ratio | 2.04 | 2.03 |
| P/TBV Ratio | 2.04 | 2.31 |
| P/FCF Ratio | 5.44 | 17.44 |
| P/OCF Ratio | 4.91 | 13.32 |
Enterprise value
| Measure | Methanex | Industry median |
|---|---|---|
| EV / Sales | 2.12 | 2.43 |
| EV / EBITDA | 8.66 | 14.69 |
| EV / EBIT | 17.63 | 18.47 |
| EV / FCF | 8.29 | 20.97 |
Income (trailing twelve months)
| Measure | Methanex | Industry median |
|---|---|---|
| Revenue | $3.59B | $57.94M |
| Gross Profit | $1.28B | $90.47M |
| Operating Income | $431.06M | -$21.49M |
| Pretax Income | $203.24M | -$14.72M |
| EBITDA | $877.07M | -$17.14M |
| EPS (Diluted) | $0.93 | -$0.83 |
Margins
| Measure | Methanex | Industry median |
|---|---|---|
| Gross Margin | 35.7% | 52.3% |
| Operating Margin | 12.0% | -44.5% |
| Pretax Margin | 5.66% | -13.0% |
| EBITDA Margin | 24.4% | -31.3% |
| FCF Margin | 25.5% | -8.85% |
Returns
| Measure | Methanex | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 7.32% | -32.2% |
| Return on Capital Employed (ROCE) | 6.57% | -38.0% |
Growth
| Measure | Methanex | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.51% | 6.01% |
| EPS Growth (YoY) | -61.1% | -29.2% |
| FCF Growth (YoY) | 44.1% | 2.34% |
| Revenue Growth (3Y CAGR) | -5.93% | 2.25% |
| Revenue Growth (5Y CAGR) | 6.26% | 6.42% |
| EPS Growth (3Y CAGR) | -42.4% | -0.17% |
Balance sheet
| Measure | Methanex | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $425.33M | $62.64M |
| Total Debt | $2.75B | $120.13M |
| Net Cash (Debt) | -$2.33B | $15.77M |
| Net Cash Per Share | -$30.10 | $0.66 |
| Equity (Book Value) | $2.44B | $48.61M |
| Book Value Per Share | $31.59 | $1.36 |
| Tangible Book Value | $2.44B | $23.01M |
| Working Capital | $765.20M | $75.09M |
Financial position
| Measure | Methanex | Industry median |
|---|---|---|
| Current Ratio | 2.06 | 3.30 |
| Quick Ratio | 1.23 | 2.39 |
| Debt / Equity | 1.13 | 0.51 |
| Debt / EBITDA | 3.14 | 3.35 |
| Debt / FCF | 3.00 | 5.05 |
| Net Debt / EBITDA | 2.65 | 2.22 |
| Interest Coverage | 1.96 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Methanex | Industry median |
|---|---|---|
| Operating Cash Flow | $1.02B | -$12.39M |
| Capital Expenditures | -$98.99M | -$1.07M |
| Free Cash Flow | $916.57M | -$20.34M |
| FCF Per Share | $11.85 | -$0.42 |
Efficiency
| Measure | Methanex | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.38 |
| Inventory Turnover | 4.87 | 2.67 |
Dividends and yields
| Measure | Methanex | Industry median |
|---|---|---|
| FCF Yield | 18.4% | -9.02% |
| Dividend Yield | 1.15% | 1.82% |
| Shareholder Yield | 1.15% | 0.00% |
| Dividend Per Share | $0.74 | $0.83 |
| Dividend Growth (YoY) | 1.37% | 2.37% |
| Years of Dividend Growth | 1 | 0 |
| FCF Payout Ratio | 5.84% | 51.6% |
Shares
| Measure | Methanex | Industry median |
|---|---|---|
| Shares Outstanding | 77,339,500 | 58,139,000 |
| Shares Change (YoY) | 7.47% | 11.1% |
| Float | 65,505,400 | 49,154,900 |
| Shares Held by Insiders | 15.3% | 11.6% |
| Shares Held by Institutions | 76.2% | 59.4% |
Taxes
| Measure | Methanex | Industry median |
|---|---|---|
| Income Tax | $58.45M | $89.00K |
| Effective Tax Rate | 28.8% | 20.5% |
Scores
| Measure | Methanex | Industry median |
|---|---|---|
| Graham Number | $25.71 | $17.04 |
| Graham Upside | -60.1% | -44.3% |
| Altman Z-Score | 1.79 | -0.27 |
Calculated by StockData from Methanex's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.