MTRNNYSEMetal Forgings & StampingsFiscal year ends December 31
MATERION Corp
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 5, 2026
$243.48−1.96 (-0.80%)
Close on Oct 19, 2026
- Market cap
- $5.13B
- P/E (TTM)
- 56.8
- Dividend yield
- 0.23%
Materion statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Metal Forgings & Stampings companies for comparison
Valuation
| Measure | Materion | Industry median |
|---|---|---|
| Market Cap | $5.07B | $733.40M |
| Enterprise Value | $5.51B | $644.03M |
| PE Ratio | 56.76 | 22.24 |
| PS Ratio | 2.42 | 1.64 |
| PB Ratio | 5.10 | 2.56 |
| P/TBV Ratio | 8.25 | 3.47 |
| P/OCF Ratio | 46.84 | 14.03 |
Enterprise value
| Measure | Materion | Industry median |
|---|---|---|
| EV / Sales | 2.63 | 1.78 |
| EV / EBITDA | 27.79 | 12.29 |
| EV / EBIT | 43.85 | 17.55 |
Income (trailing twelve months)
| Measure | Materion | Industry median |
|---|---|---|
| Revenue | $2.10B | $856.67M |
| Gross Profit | $335.97M | $254.60M |
| Operating Income | $125.67M | $36.60M |
| Pretax Income | $96.85M | $52.01M |
| Net Income | $90.12M | $31.14M |
| EBITDA | $198.31M | $69.52M |
| EPS (Diluted) | $4.29 | $1.83 |
Margins
| Measure | Materion | Industry median |
|---|---|---|
| Gross Margin | 16.0% | 28.4% |
| Operating Margin | 5.99% | 6.60% |
| Pretax Margin | 4.62% | 5.84% |
| Profit Margin | 4.29% | 4.38% |
| EBITDA Margin | 9.45% | 11.7% |
Returns
| Measure | Materion | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.46% | 7.14% |
| Return on Assets (ROA) | 4.99% | 3.40% |
| Return on Invested Capital (ROIC) | 8.42% | 7.34% |
| Return on Capital Employed (ROCE) | 7.98% | 6.52% |
Growth
| Measure | Materion | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.6% | 8.43% |
| Net Income Growth (YoY) | 453.5% | 12.5% |
| EPS Growth (YoY) | 443.0% | 16.6% |
| Revenue Growth (3Y CAGR) | 0.56% | 0.40% |
| Revenue Growth (5Y CAGR) | 8.72% | 6.17% |
| EPS Growth (3Y CAGR) | -4.73% | -2.22% |
| EPS Growth (5Y CAGR) | 36.7% | 9.56% |
Balance sheet
| Measure | Materion | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.99M | $68.00M |
| Total Debt | $458.17M | $506.74M |
| Net Cash (Debt) | -$438.18M | $1.80M |
| Net Cash Per Share | -$21.03 | $0.08 |
| Equity (Book Value) | $994.87M | $315.80M |
| Book Value Per Share | $47.75 | $10.28 |
| Tangible Book Value | $614.79M | $79.29M |
| Working Capital | $574.16M | $211.19M |
Financial position
| Measure | Materion | Industry median |
|---|---|---|
| Current Ratio | 2.94 | 2.51 |
| Quick Ratio | 0.95 | 1.04 |
| Debt / Equity | 0.46 | 0.42 |
| Debt / EBITDA | 2.31 | 2.23 |
| Net Debt / EBITDA | 2.21 | 1.64 |
| Interest Coverage | 4.10 | 3.13 |
Cash flow (trailing twelve months)
| Measure | Materion | Industry median |
|---|---|---|
| Operating Cash Flow | $108.31M | $73.99M |
Efficiency
| Measure | Materion | Industry median |
|---|---|---|
| Asset Turnover | 1.16 | 0.85 |
| Inventory Turnover | 3.78 | 3.59 |
| Revenue Per Employee | $728.57K | $422.68K |
| Profits Per Employee | $31.29K | $30.24K |
| Employee Count | 2,880 | 2,200 |
Dividends and yields
| Measure | Materion | Industry median |
|---|---|---|
| Earnings Yield | 1.78% | 3.22% |
| Dividend Yield | 0.23% | 1.20% |
| Shareholder Yield | 0.23% | 2.12% |
| Dividend Per Share | $0.56 | $0.77 |
| Dividend Growth (YoY) | 3.74% | 3.67% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 13.0% | 24.4% |
Shares
| Measure | Materion | Industry median |
|---|---|---|
| Shares Outstanding | 20,833,700 | 38,429,300 |
| Shares Change (YoY) | 0.43% | 0.00% |
| Float | 20,475,000 | 28,559,550 |
| Shares Held by Insiders | 1.72% | 8.39% |
| Shares Held by Institutions | 98.0% | 83.7% |
Taxes
| Measure | Materion | Industry median |
|---|---|---|
| Income Tax | $6.73M | $10.21M |
| Effective Tax Rate | 6.95% | 23.1% |
Scores
| Measure | Materion | Industry median |
|---|---|---|
| Graham Number | $67.89 | $37.31 |
| Graham Upside | -72.1% | -41.6% |
| Altman Z-Score | 5.91 | 4.08 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -2.36 | -2.60 |
Calculated by StockData from Materion'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.