Methanex Corporation

MEOH | NASDAQ

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$58.70

-$2.27 (-3.72%)

At close: Sep 21, 2026, 4:00 PM ET

$58.70

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.72B

Enterprise Value $7.29B

Beta 0.87

Average Volume 851.98K

Shares Outstanding (Diluted) 77.55M

Shares Change YoY 14.26%

Institutional Ownership 70.33%

Exchange NASDAQ

ISIN CA59151K1084

Price Performance

Price Change 1M -1.4%

Price Change 3M 14.8%

Price Change 6M 0.3%

Price Change YTD 44.1%

Price Change 1Y 48.7%

Price Change 3Y 38.9%

Price Change 5Y 29.5%

1M CAGR (ann.) 12.4%

1Y CAGR (ann.) 57.9%

5Y CAGR (ann.) 11.1%

All-Time CAGR 7.6%

Valuation

PE Ratio 55.38

Forward PE 11.80

PEG Ratio -0.35

Forward PEG -1.39

PS Ratio 1.07

Forward PS 1.10

PB Ratio 1.77

P/FCF Ratio 6.14

P/Adj. FCF Ratio 6.62

P/OCF Ratio 5.69

EV/Sales 1.72

EV/EBIT 11.51

EV/EBITDA 6.58

EV/FCF 9.86

Earnings Yield 1.8%

FCF Yield 16.3%

Adj. FCF Yield 15.1%

Financial Health

Net Debt $2.14B

Total Debt $3.13B

Cash & Short-Term Investments $382.45M

Total Assets $7.17B

Current Ratio 2.07

Quick Ratio 1.35

Debt / Equity Ratio 1.22

Debt / EBITDA 2.82

Debt / FCF 4.23

OCF / Debt 0.25

Interest Coverage 3.27

Altman Z-Score 2.04

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 28.6%

Operating Profit Margin 17.2%

EBITDA Margin 23.6%

Net Profit Margin 2.1%

FCF Margin 17.5%

Adj. FCF Margin 16.2%

SBC / Revenue 1.3%

SBC Impact (per share) -7.2%

Returns

Return on Assets 1.2%

Return on Equity 3.5%

Return on Invested Capital 6.6%

Return on Capital Employed 11.6%

Return on Tangible Assets 1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.1%

Revenue CAGR 5Y 4.0%

Revenue CAGR 10Y 8.3%

EPS CAGR 3Y -39.6%

EPS CAGR 5Y 1.2%

EPS CAGR 10Y 11.7%

FCF CAGR 3Y 55.5%

FCF CAGR 5Y 41.3%

FCF CAGR 10Y 39.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 19

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $29.76

Graham Upside -49.3%

Lynch Fair Value $5.30

Lynch Upside -91.0%

Price Target $71.75

Price Target Upside 22.2%

Cash Flow

Operating Cash Flow $797.48M

Free Cash Flow $739.49M

Adj. Free Cash Flow $686.12M

FCF Per Share $9.56

OCF Per Share $10.31

OCF/S Ratio 18.7%

Income Statement

Revenue $4.23B

Gross Profit $1.09B

Operating Income $727.64M

EBITDA $1.11B

Net Income $83.55M

EPS (Diluted) $1.06

Revenue / Employee $2.57M

Profit / Employee $50.67K

Employees 1,649

Dividends

Annual Dividend $0.74

Dividend Yield 1.26%

Payout Ratio 69.8%

FCF Payout Ratio 7.7%

Adj. FCF Payout Ratio 8.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 15, 2026