Methanex Corp
MEOH Nasdaq· Industrial Organic Chemicals
Last close · Oct 30, 2026
$71.57
KIRA · Stoqly’s AI analyst, in plain words
- Methanex Corp had $3.6B of revenue in fiscal 2025, down 3.5% on the year before. Over five years, revenue changed +6.3% a year on average.
- Its operating margin was 12.0%, up 2.3 pts: of every 100 in sales, about 12 is left after running the business.
- Methanex Corp made $145M of net profit in fiscal 2025.
- Free cash flow was $917M in fiscal 2025, 25.5% of revenue.
- Methanex Corp returned $53.6M to shareholders in fiscal 2025, 6% of free cash flow. The diluted share count rose 7.5%.
- Methanex Corp owes $2.3B more than it holds in cash, about 2.7 years of operating profit.
Market cap
$5.2B
P/E
77.0x
Revenue
$3.6B
Net income
$145M
Free cash flow
$917M
Operating margin
12.0%
Methanex Corp in 30 seconds · fiscal 2025
Are sales growing?
−3.5%
No. Sales fell 3.5% last year.
Does it make a profit?
4.0%
A little. It keeps 4.0% of every sale as profit.
Does profit turn into cash?
25.5%
Yes. 25.5% of sales ends up as free cash.
Is debt under control?
2.7x
Keep an eye on it. Repaying its debt would take 2.7 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
77.0x
One share costs 77.0 times its yearly profit per share.
What Methanex Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 5, 2026
- Legal name
- METHANEX CORP
- CIK
- 0000886977
Methanex Corp · MEOH · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.4B | $4.3B | $3.7B | $3.7B | $3.6B |
| Revenue growth | 66.6% | −2.3% | −13.6% | −0.1% | −3.5% |
| Gross margin | 29.5% | 24.9% | 24.9% | 28.0% | 35.7% |
| Operating margin | 16.1% | 14.2% | 7.1% | 9.7% | 12.0% |
| Net income | $556M | $462M | $284M | $250M | $145M |
| Net margin | 12.6% | 10.7% | 7.6% | 6.7% | 4.0% |
| Diluted EPS | $6.13 | $4.86 | $2.57 | $2.39 | $0.93 |
| Cash | |||||
| Cash from operations | $994M | $987M | $660M | $737M | $1.0B |
| Capital expenditure | $103M | $146M | $178M | $101M | $99.0M |
| Free cash flow | $891M | $842M | $482M | $636M | $917M |
| FCF margin | 20.2% | 19.5% | 12.9% | 17.1% | 25.5% |
| Dividends paid | $24.6M | $44.0M | $49.4M | $49.9M | $53.6M |
| Share buybacks | $62.9M | $253M | $86.4M | $0.0M | — |
| Share count change | 0.1% | −6.0% | −5.4% | −0.4% | 7.5% |
| Debt and strength | |||||
| Cash and short-term investments | $932M | $858M | $458M | $892M | $425M |
| Debt incl. finance leases | $2.2B | $2.2B | $2.1B | $2.4B | $2.8B |
| Shareholders' equity | $1.7B | $2.1B | $1.9B | $2.1B | $2.4B |
| Net debt / EBITDA | 1.1x | 1.3x | 2.6x | 2.0x | 2.7x |
| Current ratio | 2.1x | 2.0x | 1.1x | 2.6x | 2.1x |
| Interest coverage | 4.9x | 4.7x | 2.2x | 2.7x | 2.0x |
| Returns and quality | |||||
| Return on capital | 20.4% | 14.2% | 7.3% | 8.9% | 6.4% |
| Return on equity | 39.2% | 24.4% | 14.1% | 12.4% | 6.4% |
| Return on tangible equity | 33.0% | 21.9% | 14.7% | 12.0% | 5.9% |
| Piotroski F-score | 7 | 5 | 4 | 6 | 4 |
| Altman Z'' | 3.0 | 2.8 | 1.7 | 2.8 | 2.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Methanex Corp · MEOH · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $71.57 a share, the company is worth $5.2B: 77.0 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000886977). Latest version: stoqly.net/companies/meoh. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.