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Price (delayed)
$46.38
Market cap
$3.13B
P/E Ratio
20.52
Dividend/share
$0.74
EPS
$2.26
Enterprise value
$5.64B
methanex corporation is the world’s largest producer and supplier of methanol to major international markets in north america, asia pacific, europe and latin america. methanex is a vancouver, canada-based, publicly
Highlights
MEOH's gross profit is up by 23% QoQ but it is down by 8% YoY
The gross margin is up by 19% since the previous quarter but it has declined by 6% year-on-year
The P/E is 39% more than the 5-year quarterly average of 14.8 and 6% more than the last 4 quarters average of 19.3
Key stats
What are the main financial stats of MEOH
Market
Valuations
Earnings
Shares outstanding
67.39M
Market cap
$3.13B
Enterprise value
$5.64B
Price to earnings (P/E)
20.52
Price to book (P/B)
1.56
Price to sales (P/S)
0.85
EV/EBIT
20.69
EV/EBITDA
8.44
EV/Sales
1.53
Revenue
$3.69B
Gross profit
$250.39M
Net income
$152.4M
EBIT
$272.32M
EBITDA
$667.57M
Free cash flow
$459.78M
Per share
Balance sheet
Liquidity
EPS
$2.26
EPS diluted
$2.14
Free cash flow per share
$6.82
Book value per share
$29.71
Revenue per share
$54.81
TBVPS
$96.21
Total assets
$6.48B
Total liabilities
$4.18B
Debt
$3.02B
Equity
$2B
Working capital
$422.18M
Debt to equity
1.51
Current ratio
1.34
Quick ratio
0.95
Net debt/EBITDA
3.76
Margins
Efficiency
Dividend
EBITDA margin
18.1%
Gross margin
6.8%
Net margin
4.1%
Operating margin
6.9%
Return on assets
2.4%
Return on equity
7.7%
Return on invested capital
3.5%
Return on capital employed
5.2%
Return on sales
7.4%
Dividend yield
1.6%
DPS
$0.74
Payout ratio
32.7%
MEOH stock price
How has the Methanex stock price performed over time
Intraday
1%
1 week
1.44%
1 month
4.41%
1 year
-2.95%
YTD
-2.07%
QTD
12.19%
Financial performance
How have Methanex's revenue and profit performed over time
Revenue
$3.69B
Gross profit
$250.39M
Operating income
$256.06M
Net income
$152.4M
Gross margin
6.8%
Net margin
4.1%
The operating income has grown by 25% from the previous quarter but it has contracted by 7% YoY
MEOH's gross profit is up by 23% QoQ but it is down by 8% YoY
MEOH's operating margin is up by 21% since the previous quarter but it is down by 4.2% year-on-year
The gross margin is up by 19% since the previous quarter but it has declined by 6% year-on-year
Growth
What is Methanex's growth rate over time
Valuation
What is Methanex stock price valuation
P/E
20.52
P/B
1.56
P/S
0.85
EV/EBIT
20.69
EV/EBITDA
8.44
EV/Sales
1.53
The P/E is 39% more than the 5-year quarterly average of 14.8 and 6% more than the last 4 quarters average of 19.3
The EPS has declined by 16% year-on-year but it is up by 4.6% since the previous quarter
MEOH's P/B is 8% lower than its 5-year quarterly average of 1.7 but 4% higher than its last 4 quarters average of 1.5
The P/S is 6% above the 5-year quarterly average of 0.8 and 6% above the last 4 quarters average of 0.8
MEOH's revenue is up by 3.1% since the previous quarter but it is down by 2.5% year-on-year
Efficiency
How efficient is Methanex business performance
MEOH's ROIC is up by 17% since the previous quarter but it is down by 15% year-on-year
The ROA has decreased by 14% YoY but it has increased by 4.3% QoQ
The ROE has contracted by 14% YoY but it has grown by 4.1% from the previous quarter
The return on sales has declined by 13% year-on-year but it is up by 12% since the previous quarter
Dividends
What is MEOH's dividend history
DPS
$0.74
Dividend yield
1.6%
Payout ratio
32.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Methanex financials performed over time
The total assets is 55% greater than the total liabilities
MEOH's current ratio is down by 18% year-on-year but it is up by 7% since the previous quarter
The quick ratio has declined by 16% year-on-year but it is up by 16% since the previous quarter
The company's debt is 51% higher than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.