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    Methanex Corporation

    NASDAQ: MEOH · Real-Time Price · USD
    35.62
    -0.38 (-1.06%)
    At close: Jun 16, 2025, 3:59 PM

    Methanex Statistics

    Share Statistics

    Methanex has 67.4M shares outstanding. The number of shares has increased by 0.01% in one year.

    Shares Outstanding

    n/a
    		 67.4M

    Shares Change (YoY)

    n/a
    		 0.01%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 74.29%

    Shares Floating

    n/a
    		 66.26M

    Failed to Deliver (FTD) Shares

    n/a
    		 7

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 811.21K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 811.21K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 2.08

    Valuation Ratios

    The PE ratio is 20.52 and the forward PE ratio is 10.5. Methanex's PEG ratio is -3.1.

    PE Ratio

    n/a
    		 20.52

    Forward PE

    n/a
    		 10.5

    PS Ratio

    n/a
    		 0.9

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.61

    P/FCF Ratio

    n/a
    		 5.98

    PEG Ratio

    n/a
    		 -3.1
    Financial Ratio History

    Enterprise Valuation

    Methanex has an Enterprise Value (EV) of 5.71B.

    EV / Sales

    n/a
    		 1.53

    EV / EBITDA

    n/a
    		 7.15

    EV / EBIT

    n/a
    		 7.74

    EV / FCF

    n/a
    		 10.13

    Financial Position

    The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.54.

    Current Ratio

    n/a
    		 2.62

    Quick Ratio

    n/a
    		 2

    Debt / Equity

    n/a
    		 1.54

    Debt / EBITDA

    n/a
    		 4.05

    Debt / FCF

    n/a
    		 5.74

    Interest Coverage

    n/a
    		 2.73

    Financial Efficiency

    Return on Equity is 7.83% and Return on Invested Capital is 5.39%.

    Return on Equity

    n/a
    		 7.83%

    Return on Assets

    n/a
    		 2.49%

    Return on Invested Capital

    n/a
    		 5.39%

    Revenue Per Employee

    n/a
    		 $2,628,854.42

    Profits Per Employee

    n/a
    		 $115,891.17

    Employee Count

    n/a
    		 1,415

    Asset Turnover

    n/a
    		 0.56

    Inventory Turnover

    n/a
    		 6.64

    Taxes

    Income Tax

    n/a
    		 29.84M

    Effective Tax Rate

    n/a
    		 10.65%

    Stock Price Statistics

    The stock price has increased by -26.3% in the last 52 weeks. The beta is 1.23, so Methanex's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.23

    52-Week Price Change

    n/a
    		 -26.3%

    50-Day Moving Average

    n/a
    		 31.68

    200-Day Moving Average

    n/a
    		 40.69

    Relative Strength Index (RSI)

    n/a
    		 63.22

    Average Volume (20 Days)

    n/a
    		 581,800

    Income Statement

    In the last 12 months, Methanex had revenue of 3.72B and earned 163.99M in profits. Earnings per share was 2.4.

    Revenue

    n/a
    		 3.72B

    Gross Profit

    n/a
    		 710.42M

    Operating Income

    n/a
    		 361.96M

    Net Income

    n/a
    		 163.99M

    EBITDA

    n/a
    		 798.42M

    EBIT

    n/a
    		 412.72M

    Earnings Per Share (EPS)

    n/a
    		 2.4
    Full Income Statement

    Balance Sheet

    The company has 891.91M in cash and 3.23B in debt, giving a net cash position of -2.34B.

    Cash & Cash Equivalents

    n/a
    		 891.91M

    Total Debt

    n/a
    		 3.23B

    Net Cash

    n/a
    		 -2.34B

    Retained Earnings

    n/a
    		 1.63B

    Total Assets

    n/a
    		 6.66B

    Working Capital

    n/a
    		 1.38B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 737.18M and capital expenditures -174.07M, giving a free cash flow of 563.11M.

    Operating Cash Flow

    n/a
    		 737.18M

    Capital Expenditures

    n/a
    		 -174.07M

    Free Cash Flow

    n/a
    		 563.11M

    FCF Per Share

    n/a
    		 8.36
    Full Cash Flow Statement

    Margins

    Gross margin is 19.1%, with operating and profit margins of 9.73% and 4.41%.

    Gross Margin

    n/a
    		 19.1%

    Operating Margin

    n/a
    		 9.73%

    Pretax Margin

    n/a
    		 7.53%

    Profit Margin

    n/a
    		 4.41%

    EBITDA Margin

    n/a
    		 21.46%

    EBIT Margin

    n/a
    		 9.73%

    FCF Margin

    n/a
    		 15.14%

    Dividends & Yields

    MEOH pays an annual dividend of $0.74, which amounts to a dividend yield of 2.06%.

    Dividend Per Share

    n/a
    		 $0.74

    Dividend Yield

    n/a
    		 2.06%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 24.18%

    Earnings Yield

    n/a
    		 4.87%

    FCF Yield

    n/a
    		 16.73%
    Dividend Details

    Analyst Forecast

    The average price target for MEOH is $46, which is 29.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $46

    Price Target Difference

    n/a
    		 29.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 41.24

    Graham Upside

    n/a
    		 15.78%

    Scores

    Altman Z-Score

    n/a
    		 1.75

    Piotroski F-Score

    n/a
    		 6

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