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MP Materials MP EV / EBITDA

EV / EBITDA at other companies

Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
20.2×-0.4×
Materion logo
MaterionMTRN
33.7×
Perimeter Solutions logo
Perimeter SolutionsPRM
4,921.3×
NewMarket logo
NewMarketNEU
12×+1.9×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
45.7×
Nucor logo
NucorNUE
7.9×-0.1×

Other financials

Income statement

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Revenue$108.5M+89.0%
Gross profit$36.2M+420%
Operating income-$32.0M+27.0%
Net income-$20.3M+34.3%
EPS (diluted)-$0.11+42.1%

Balance sheet

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Cash & equivalents$429.1M+63.2%
Total debt$934.6M+1.7%
Total equity$2.0B+93.7%
Total assets$3.7B+59.5%

Cash flow

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Operating cash flow-$6.8M-87.4%
CapEx$230.3M+694%
Free cash flow-$237.2M-626%

Valuation

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Market cap$8.45B-29.3%
Enterprise value$8.96B-28.9%
P/S27.7×-21.7×

Profitability

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Gross margin21.4%+10.1pp
Operating margin-41.5%-11.4pp
Net margin-50.5%
FCF margin-169.7%-1,273pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio9.5×+5.9×

Where this comes from

Calculated from MP Materials’s reported figures.

Based on the most recent quarter.

The source filing: MP Materials’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:45 PM EST
Fiscal year
FY2025
Accession
0001801368-26-000008

FAQ

What is MP Materials's EV / EBITDA?
MP Materials (MP) reported EV / EBITDA of 104× in Q4 2023.
How has MP Materials's EV / EBITDA changed year-over-year?
MP Materials's EV / EBITDA increased by 645.4% year-over-year, from 14× to 104×.
What is the long-term trend for MP Materials's EV / EBITDA?
Over 2 years (2021 to 2023), MP Materials's EV / EBITDA has grown at a 55.3% compound annual growth rate (CAGR), from 43.1× to 104×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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