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Materion MTRN Net debt / EBITDA

Net debt / EBITDA at other companies

Honeywell International logo
Honeywell InternationalHON
2.1×-1.6×
Coherent logo
CoherentCOHR
3.4×-4.7×
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
-1.8×
Ametek logo
AmetekAME
0.4×-0.2×
MKS Instruments logo
MKS InstrumentsMKSI
3.3×-1.1×
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
-0.2×0.0×

Other financials

Income statement

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Revenue$613.9M+42.2%
Gross profit$104.3M+26.2%
Operating income$51.7M+40.4%
Net income$38.8M+54.2%
EPS (diluted)$1.84+52.1%

Balance sheet

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Cash & equivalents$20.0M+58.7%
Total debt$511.5M0.0%
Total equity$994.9M+9.2%
Total assets$1.9B+7.4%

Cash flow

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Operating cash flow$74.8M+49.8%
CapEx$14.5M+14.6%
Free cash flow$60.3M+61.8%

Valuation

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Market cap$6.18B+173%
Enterprise value$6.67B+142%
P/E68.6×
P/S+1.6×

Profitability

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Gross margin16%-3.3pp
Operating margin6%
Net margin4.3%
FCF margin2.4%-2.9pp

Returns & leverage

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Return on equity9.5%
Debt / equity0.5×0.0×
Current ratio2.9×-0.2×

Where this comes from

Calculated from Materion’s reported figures.

Based on the most recent quarter.

The source filing: Materion’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104657-26-000044

FAQ

What is Materion's net debt / EBITDA?
Materion (MTRN) reported net debt / EBITDA of 2.5× in Q2 2026.
What is the long-term trend for Materion's net debt / EBITDA?
Over 4 years (2020 to 2025), Materion's net debt / EBITDA has grown at a 10.6% compound annual growth rate (CAGR), from 2× to 2.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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