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Methanex Corporation

Data quality: 100%
MEOH
NASDAQ Basic Materials Chemicals
$58.51
▼ $0.22 (-0.37%)
Mkt Cap: 4.53B
Day Range
$57.67 $60.08
52-Week Range
$25.46 $60.10
Volume
3,138,288
50D / 200D Avg
$49.59 / $39.65
Prev Close
$58.73

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (466 peers)

Metric Stock Sector Median
P/E 56.7 2.3
P/B 1.9 1.7
ROE % 3.5 6.2
Net Margin % 2.2 5.4
Rev Growth 5Y % -5.0 4.7
D/E 1.4 0.4

Analyst Price Target

Hold
$51.00 -12.8%
Low: $48.00 High: $53.00
Forward P/E
17.97
Forward EPS
$3.26
EPS Growth (est.)
+0.0%
Est. Revenue
4.01B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $4.13
$3.78 – $4.43
4.12B 2
FY2027 $3.84
$3.50 – $4.17
4.03B 5
FY2026 $3.26
$2.92 – $3.59
4.01B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-05 $0.67 -$0.14 -121.0%
2025-10-29 $0.51 $0.06 -88.2%
2025-07-30 $0.42 $0.97 +131.0%
2025-04-30 $1.25 $1.30 +4.0%
2025-03-07 N/A $0.67
2024-11-06 $0.44 $1.21 +175.0%
2024-07-30 $0.52 $0.62 +19.2%
2024-04-24 $0.40 $0.65 +62.5%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.67%

Growth (3Y)

6.08%

Growth (5Y)

9.34%

Ex-Date Payment Date Amount Yield
Mar 17, 2026 Mar 31, 2026 $0.19 1.45%
Dec 17, 2025 Dec 31, 2025 $0.19 1.90%
Sep 16, 2025 Sep 30, 2025 $0.19 1.88%
Jun 16, 2025 Jun 30, 2025 $0.19 2.07%
Mar 17, 2025 Mar 31, 2025 $0.19 1.96%
Dec 17, 2024 Dec 31, 2024 $0.19 1.57%
Sep 16, 2024 Sep 30, 2024 $0.19 1.92%
Jun 14, 2024 Jun 28, 2024 $0.19 1.54%
Mar 13, 2024 Mar 28, 2024 $0.19 1.72%
Dec 14, 2023 Dec 29, 2023 $0.19 1.60%
Sep 14, 2023 Sep 30, 2023 $0.19 1.74%
Jun 15, 2023 Jun 30, 2023 $0.19 1.67%
Mar 16, 2023 Mar 31, 2023 $0.18 1.49%
Dec 15, 2022 Dec 31, 2022 $0.18 1.68%
Sep 15, 2022 Sep 30, 2022 $0.18 1.67%
Jun 15, 2022 Jun 30, 2022 $0.15 1.16%
Mar 16, 2022 Mar 31, 2022 $0.13 0.83%
Dec 16, 2021 Dec 31, 2021 $0.13 0.80%
Sep 15, 2021 Sep 30, 2021 $0.13 0.58%
Jun 15, 2021 Jun 30, 2021 $0.04 0.41%

Key Takeaways

Revenue declined -5.04% annually over 5 years
Earnings declined -51.29% over the past year
ROE of 3.52% is below average
Generating 731.56M in free cash flow
P/E of 56.65 — premium valuation
Cash machine — converts 915.87% of earnings into free cash flow

Growth

Revenue Growth (5Y)
-5.04%
Revenue (1Y)-3.51%
Earnings (1Y)-51.29%
FCF Growth (3Y)85.84%

Quality

Return on Equity
3.52%
ROIC5.85%
Net Margin2.23%
Op. Margin12.90%

Safety

Debt / Equity
1.44
Current Ratio2.06
Interest Coverage2.12

Valuation

P/E Ratio
56.65
Forward P/EN/A
P/B Ratio1.86
EV/EBITDA16.41
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.51% Revenue Growth (3Y) -1.82%
Earnings Growth (1Y) -51.29% Earnings Growth (3Y) -32.27%
Revenue Growth (5Y) -5.04% Earnings Growth (5Y) -36.21%
Profitability
Revenue (TTM) 3.59B Net Income (TTM) 79.88M
ROE 3.52% ROA 1.10%
Gross Margin 25.33% Operating Margin 12.90%
Net Margin 2.23% Free Cash Flow (TTM) 731.56M
ROIC 5.85% FCF Growth (3Y) 85.84%
Safety
Debt / Equity 1.44 Current Ratio 2.06
Interest Coverage 2.12
Dividends
Dividend Yield 0.02% Payout Ratio 0.67%
Dividend Growth (3Y) 6.08% Dividend Growth (5Y) 9.34%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 56.65 Forward P/E N/A
P/B Ratio 1.86 P/S Ratio 1.26
PEG Ratio -0.66 Forward PEG N/A
EV/EBITDA 16.41 Fwd EV/EBITDA 8.26
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16.17%
Market Cap 4.53B Enterprise Value 7.60B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.59B 3.72B 3.72B 4.31B 4.41B
Net Income 79.88M 163.99M 174.14M 353.83M 482.36M
EPS (Diluted) 0.94 2.39 2.57 4.86 6.13
Gross Profit 909.09M 710.42M 655.40M 865.09M 1.08B
Operating Income 463.08M 324.72M 263.57M 492.67M 711.97M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.27B 6.60B 6.43B 6.63B 6.09B
Total Liabilities 4.55B 4.22B 4.25B 4.20B 4.13B
Shareholders' Equity 2.44B 2.09B 1.93B 2.11B 1.68B
Total Debt 3.50B 3.23B 3.01B 3.02B 2.88B
Cash & Equivalents 428.05M 891.91M 458.02M 857.75M 932.07M
Current Assets 1.48B 1.91B 1.48B 1.88B 1.99B
Current Liabilities 720.42M 729.62M 1.30B 942.62M 963.22M