Minerals Technologies MTX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 25%-0.9pp | 25.9%+2.5pp | 23.4%+1.5pp | 21.9%-2.2pp | |
| Operating margin | 2.3%-11.2pp | 13.5%+5.6pp | 7.9%-2.2pp | 10.1%-2.6pp | |
| EBITDA margin | 2.8%-11.3pp | 14.1%+5.6pp | 8.5%— | —— | |
| Free cash flow margin | 4.2%-2.8pp | 6.9%+0.5pp | 6.5%+5.4pp | 1.1%-6.8pp | |
| Returns | |||||
| Return on invested capital | 2%-6.8pp | 8.7%+3.2pp | 5.6%-1.6pp | 7.2%-1.6pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Inventory turnover | 4.5×-0.2× | 4.7×-0.2× | 4.9×-0.2× | 5.1×0.0× | |
| Liquidity | |||||
| Current ratio | 2.1×-0.8× | 2.8×+0.4× | 2.4×+0.3× | 2.1×-0.3× | |
| Quick ratio | 1.5×-0.5× | 2×+0.3× | 1.7×+0.3× | 1.4×-0.3× | |
| Cash ratio | 0.6×-0.2× | 0.8×+0.1× | 0.7×+0.2× | 0.5×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.6×0.0× | 0.6×-0.1× | 0.6×-0.1× | 0.7×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 11.5×+9.2× | 2.3×-1.7× | 4×— | —— | |
| Interest coverage | 0.8×-8.2× | 9×+6.1× | 2.9×-2.0× | 4.9×-1.4× | |
| Per Share | |||||
| Book value per share | $54.57+0.9% | $54.09+6.7% | $50.67+5.2% | $48.16+5.7% | |
| Valuation | |||||
| Market capitalization | $1.9B-21.9% | $2.43B+4.9% | $2.32B+17.6% | $1.97B-19.1% | |
| Enterprise value | $2.57B-17.4% | $3.12B+2.2% | $3.05B+7.8% | $2.83B-11.9% | |
| Price / sales | 0.9×-0.2× | 1.1×+0.1× | 1.1×+0.1× | 0.9×-0.4× | |
| Price / book | 1.1×-0.3× | 1.4×0.0× | 1.4×+0.2× | 1.2×-0.3× | |
| EV / EBITDA | 43.8×+33.3× | 10.4×-6.1× | 16.5×— | —— | |
| EV / sales | 1.2×-0.2× | 1.5×+0.1× | 1.4×+0.1× | 1.3×-0.4× | |
| Free cash flow yield | 4.6%-1.5pp | 6%0.0pp | 6%+4.9pp | 1.2%-4.8pp | |
| Dividend yield | 0.7%+0.2pp | 0.5%+0.2pp | 0.3%0.0pp | 0.3%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Minerals Technologies's ratios come from?
- Every ratio is computed from Minerals Technologies'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.