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Friday 6 November 2026
Export MTRN’s income statement to Excel — free account
Materion Corporation
MTRN Basic Materials Other Industrial Metals & Mining
Materion Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 6.04% from fiscal 2024.
- Revenue
- +27.5%
- EPS
- +49.5%
- Free cash flow
- +1,007.8%
- Total debt
- −13.0%
Quarter to September 2026, against a year earlier
185.66
8.19
+4.61%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
54.48 | 68.52 | 39.20 | 34.44 |
+8 more quarters Free account |
P/S ratio |
2.53 | 2.95 | 1.57 | 1.44 | |
P/FCF ratio |
54.37 | 121.70 | 107.82 | 50.70 | |
P/Operating CF |
77.86 | 82.77 | (697.29) | 132.19 | |
P/B ratio |
5.46 | 6.22 | 3.14 | 2.74 | |
Price to Tangible BV |
8.61 | 10.07 | 5.23 | 4.63 | |
EV/Sales |
2.71 | 3.16 | 1.82 | 1.70 | |
EV/EBITDA |
27.74 | 33.28 | 19.04 | 16.83 | |
EV/Operating CF |
37.08 | 61.17 | 41.83 | 29.43 | |
EV/FCF |
58.18 | 130.22 | 125.30 | 59.71 | |
Quick Ratio |
0.93 | 0.95 | 0.98 | 0.93 | |
Current Ratio |
2.81 | 2.94 | 3.04 | 3.11 | |
Net Debt/EBITDA |
5.60 | 6.09 | 10.39 | 16.12 | |
Debt/Assets |
21.85% | 24.23% | 26.79% | 26.19% | |
Debt/Equity |
0.40 | 0.46 | 0.53 | 0.50 | |
Asset Turnover |
1.21 | 1.16 | 1.06 | 1.02 | |
Operating CF/Net income |
1.88 | 1.93 | (0.22) | 2.97 | |
Capex/Depreciation |
(0.73) | (0.75) | (0.82) | (0.83) | |
Interest Coverage |
7.63 | 6.87 | 3.72 | 1.35 | |
Research and Development Expense of Revenue |
1.15% | 1.07% | 1.12% | 1.32% | |
Selling, General and Administrative Expense of Revenue |
7.50% | 6.89% | 6.58% | 7.01% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.20 | 0.21 | |
Share Based Compensation of Revenue |
0.68% | 0.86% | 0.61% | 0.49% | |
Graham Net Nets |
0.00 | 0.00 | (0.01) | (0.03) | |
Graham Number |
74.14 | 68.31 | 61.86 | 60.76 | |
Earnings Yield |
1.84% | 1.46% | 2.55% | 2.90% | |
Free Cash Flow Yield |
1.84% | 0.82% | 0.93% | 1.97% | |
Revenue per Share |
27.21 | 29.48 | 26.48 | 23.60 | |
Operating CF per Share |
3.46 | 3.59 | (0.21) | 0.94 | |
Capex per Share |
(0.69) | (0.70) | (0.74) | (0.70) | |
Free Cash Flow per Share |
2.77 | 2.90 | (0.94) | 0.24 | |
Cash per Share |
0.74 | 0.96 | 0.78 | 0.66 | |
Shareholders Equity per Share |
49.37 | 47.78 | 46.09 | 45.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
49.37 | 47.78 | 46.09 | 45.45 | |
Free Cash Flow |
57.71 | 60.28 | (19.60) | 4.98 | |
Working Capital |
552.93 | 574.16 | 587.26 | 535.94 | |
Capital Expenditures |
(14.47) | (14.53) | (15.29) | (14.54) | |
Net Current Asset Value |
15.00 | (5.87) | (44.69) | (70.00) | |
EV/EBIT |
42.62 | 52.72 | 31.50 | 27.68 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 | |
Price to Operating Income |
39.82 | 49.27 | 27.11 | 23.50 | |
| Other line items | |||||
Average Receivables |
232.05 | 229.58 | 243.26 | 208.35 | |
Average Payables |
164.46 | 162.32 | 162.95 | 127.27 | |
Average Inventory |
476.64 | 466.04 | 466.73 | 451.27 | |
Average Assets |
1,833.29 | 1,805.95 | 1,814.88 | 1,750.22 | |
Average Common Equity |
981.95 | 952.76 | 922.45 | 906.08 |
Columns are period end dates · fundamentals updated 6 Nov 2026