What are MP Materials's profit margins?

MP Materials (MP) runs a 14.2% gross margin and a -54.6% operating margin, with a -50.5% net margin.

Where do MP Materials's ratios come from?

Every ratio is computed from MP Materials's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

MP Materials MP Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	14.1%+8.6pp	5.5%-57.9pp	63.4%-19.1pp	82.5%—
Operating margin	-66.6%+16.6pp	-83.1%-76.1pp	-7%-69.1pp	62.1%+12.3pp
EBITDA margin	-26.8%+18.0pp	-44.8%-59.8pp	15%-50.6pp	65.5%+8.4pp
Free cash flow margin	-146.2%-61.3pp	-84.9%-6.3pp	-78.6%—	——
Returns
Return on invested capital	-8.5%+1.2pp	-9.7%-8.8pp	-1%-28.8pp	27.8%-5.7pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.3×0.0×
Inventory turnover	3.9×-8.0×	11.9×+2.2×	9.7×—	——
Liquidity
Current ratio	7.2×+1.0×	6.3×-4.1×	10.4×-2.9×	13.3×-8.2×
Quick ratio	7×+0.8×	6.2×-4.1×	10.3×-2.9×	13.2×-8.2×
Cash ratio	3.9×+2.2×	1.7×-0.7×	2.4×+1.0×	1.5×-18.4×
Leverage
Debt-to-equity	0.5×-0.4×	0.9×+0.4×	0.5×0.0×	0.5×-0.2×
Debt-to-assets	0.3×-0.1×	0.4×+0.1×	0.3×0.0×	0.3×-0.1×
Interest coverage	-4.7×+2.6×	-7.4×-4.0×	-3.4×-60.0×	56.6×+38.0×
Per Share
Book value per share	$11.63+87.3%	$6.21-19.0%	$7.67+13.0%	$6.79+27.7%
Valuation
Market capitalization	$8.95B+252%	$2.55B-27.8%	$3.53B-17.8%	$4.29B-50.6%
Enterprise value	$8.8B+177%	$3.18B-19.6%	$3.95B-18.1%	$4.82B-41.0%
Price / sales	39.9×+27.4×	12.5×-1.4×	13.9×+5.8×	8.1×-18.0×
Price / book	4.5×+2.1×	2.4×-0.2×	2.6×-0.7×	3.3×-5.3×
EV / sales	39.2×+23.6×	15.6×0.0×	15.6×+6.4×	9.1×-15.5×
Free cash flow yield	-3.7%+3.1pp	-6.8%-1.1pp	-5.6%—	——

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Questions, answered.

What are MP Materials's profit margins?: MP Materials (MP) runs a 14.2% gross margin and a -54.6% operating margin, with a -50.5% net margin.
Where do MP Materials's ratios come from?: Every ratio is computed from MP Materials's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.