Materion Corporation MTRN

Basic Materials — Other Industrial Metals & Mining

264.96 8.82 3.44% as of 25 Sep

Market cap: $5.4B
P/E: 61.1×

Follow MTRN

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	128.52	34.44	39.20	68.52
P/S ratio Full definition →		1.44	1.44	1.57	2.95
P/FCF ratio Full definition →		23.88	50.70	107.82	121.70
P/Operating CF Full definition →		136.99	132.19	(697.29)	82.77
P/B ratio Full definition →		2.68	2.74	3.14	6.22
Price to Tangible BV Full definition →		4.59	4.63	5.23	10.07
EV/Sales Full definition →		1.71	1.70	1.82	3.16
EV/EBITDA Full definition →		22.53	16.83	19.04	33.28
EV/Operating CF Full definition →		18.49	29.43	41.83	61.17
EV/FCF Full definition →		28.21	59.71	125.30	130.22
Quick Ratio Full definition →		0.90	0.93	0.98	0.95
Current Ratio Full definition →		3.29	3.11	3.04	2.94
Net Debt/EBITDA Full definition →		8.62	16.12	10.39	6.09
Debt/Assets Full definition →		26.23%	26.19%	26.79%	24.23%
Debt/Equity Full definition →		0.50	0.50	0.53	0.46
Asset Turnover Full definition →		0.95	1.02	1.06	1.16
Operating CF/Net income Full definition →		0.72	2.97	(0.22)	1.93
Capex/Depreciation Full definition →		(0.74)	(0.83)	(0.82)	(0.75)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		1.47%	1.32%	1.12%	1.07%
Selling, General and Administrative Expense of Revenue Full definition →		8.60%	7.01%	6.58%	6.89%
Intangible Assets out of Total Assets Full definition →		0.22	0.21	0.20	0.20
Share Based Compensation of Revenue Full definition →		0.69%	0.49%	0.61%	0.86%
Graham Net Nets Full definition →		(0.03)	(0.03)	(0.01)	0.00
Graham Number Full definition →		30.88	60.76	61.86	68.31
Earnings Yield Full definition →		0.78%	2.90%	2.55%	1.46%
Free Cash Flow Yield Full definition →		4.19%	1.97%	0.93%	0.82%
Revenue per Share Full definition →		21.46	23.60	26.48	29.48
Operating CF per Share Full definition →		0.88	0.94	(0.21)	3.59
Capex per Share Full definition →		(0.63)	(0.70)	(0.74)	(0.70)
Free Cash Flow per Share Full definition →		0.25	0.24	(0.94)	2.90
Cash per Share Full definition →		0.79	0.66	0.78	0.96
Shareholders Equity per Share Full definition →		45.08	45.45	46.09	47.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		45.08	45.45	46.09	47.78
Free Cash Flow Full definition →		5.21	4.98	(19.60)	60.28
Working Capital Full definition →		540.68	535.94	587.26	574.16
Capital Expenditures Full definition →		(13.07)	(14.54)	(15.29)	(14.53)
Net Current Asset Value Full definition →		(82.27)	(70.00)	(44.69)	(5.87)
EV/EBIT Full definition →		48.81	27.68	31.50	52.72
Capex to Sales Full definition →		0.03	0.03	0.03	0.02
Net Profit Margin Full definition →		5.71%	1.34%	3.52%	6.31%
Price to Operating Income Full definition →		41.32	23.50	27.11	49.27
Other line items
Average Receivables Full definition →		204.93	208.35	243.26	229.58
Average Payables Full definition →		135.05	127.27	162.95	162.32
Average Inventory Full definition →		471.96	451.27	466.73	466.04
Average Assets Full definition →		1,825.10	1,750.22	1,814.88	1,805.95
Average Common Equity Full definition →		933.24	906.08	922.45	952.76

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Materion Corporation MTRN

Materion Corporation MTRN

Stockrow Weekly