Company Financials

Materion Corporation Financials

United States dollar

business Materion Corporation Company Profile

Main Stock Listing

NYSE: MTRN

Market Capitalization $2.66 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 138.20
Forward PE 20.47
Price to Sales TTM $1.54
Price to Book MRQ $2.85
Enterprise to Revenue 1.83
Enterprise to EBITDA 15.02

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 1.12%
Operating Margin 8.14%
Return on Assets TTM 4.94%
Return on Equity TTM 2.08%

Income Statement

Revenue TTM $1,733,666,944
Revenue per Share TTM $83.50
Quarterly Revenue Growth 1.90%
Gross Profit TTM $337,936,000
EBITDA $213,299,000
Net Income to Common TTM $19,399,000
Diluted EPS TTM $0.93
Quarterly Earnings Growth YoY 14.00%

Balance Sheet

Total Cash MRQ $18,284,000
Total Cash per Share MRQ $0.88
Total Debt MRQ $
Total Debt to Equity MRQ 56.93
Current Ratio MRQ 3.29
Book Value per Share MRQ $45.08

Cash Flow

Operating Cash Flow TTM $159,976,992
Levered Free Cash Flow TTM $102,194,752

MTRN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 20,732,741
Float Shares 20,487,265
Avg 10 Volume 157,120
Avg 30 Volume None
Shares Short 542,746
Short Ratio 4.10
Short % of Shares 3.76%
% Held by Insiders 1.84%
% Held by Institutions 97.78%

Stock Price Summary

Beta 0.87
Fifty Two Week Low $69.10
Fifty Two Week High $135.33
Fifty Two Week Change 24.62%
Day 50 MA $122.56
Day 200 MA $101.80

Dividends and Splits

Forward Annual Dividend Rate $0.56
Forward Annual Dividend Yield 0.44%
Trailing Annual Dividend Rate $0.56
Trailing Annual Dividend Yield 0.43%
Payout Ratio 59.14%
Dividend Date 2025-12-05
Ex Dividend Date 2025-11-13
Last Split Factor
Last Split Date 1984-06-25