Company Financials

Methanex Corporation Financials

Canadian dollar

business Methanex Corporation Company Profile

Main Stock Listing

TSX: MX

Market Capitalization C$4.33 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.75
Forward PE 12.39
Price to Sales TTM C$1.22
Price to Book MRQ C$1.23
Enterprise to Revenue 2.16
Enterprise to EBITDA 8.88

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 5.99%
Operating Margin 8.61%
Return on Assets TTM 5.45%
Return on Equity TTM 10.60%

Income Statement

Revenue TTM C$4,900,215,030
Revenue per Share TTM C$50.97
Quarterly Revenue Growth -0.80%
Gross Profit TTM C$1,428,913,064
EBITDA C$1,219,575,415
Net Income to Common TTM C$293,387,665
Diluted EPS TTM C$4.08
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ C$567,501,879
Total Cash per Share MRQ C$5.35
Total Debt MRQ C$
Total Debt to Equity MRQ 125.91
Current Ratio MRQ 2.09
Book Value per Share MRQ C$45.52

Cash Flow

Operating Cash Flow TTM C$1,451,327,641
Levered Free Cash Flow TTM C$504,221,885

MX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 77,339,520
Float Shares 66,860,015
Avg 10 Volume 159,262
Avg 30 Volume None
Shares Short 471,376
Short Ratio 3.43
Short % of Shares %
% Held by Insiders 13.12%
% Held by Institutions 69.12%

Stock Price Summary

Beta 1.11
Fifty Two Week Low C$36.10
Fifty Two Week High C$78.18
Fifty Two Week Change -30.07%
Day 50 MA C$51.67
Day 200 MA C$48.74

Dividends and Splits

Forward Annual Dividend Rate C$1.02
Forward Annual Dividend Yield 1.82%
Trailing Annual Dividend Rate C$1.03
Trailing Annual Dividend Yield 1.83%
Payout Ratio 24.83%
Dividend Date 2025-12-31
Ex Dividend Date 2025-12-17
Last Split Factor
Last Split Date