Saturday 17 October 2026
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Minerals Technologies Inc.
MTX Basic Materials Specialty Chemicals
Minerals Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 2.17% from fiscal 2024. In the quarter to June 2026, revenue grew 3.69%, EPS fell 509.7%, free cash flow grew 5.92% and total debt was flat, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
62.99
0.76
−1.19%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.35 | 12.55 | 10.72 | 15.21 | 18.94 | 14.96 | 16.29 | 27.12 | 14.66 | 0.00 |
Piotroski F-Score |
7 | 7 | 5 | 6 | 6 | 7 | 5 | 8 | 7 | 4 |
P/S ratio |
1.66 | 1.46 | 1.00 | 1.13 | 1.33 | 1.32 | 0.93 | 1.05 | 1.15 | 0.92 |
Altman Z-Score |
2.60 | 2.67 | 2.49 | 2.58 | 2.59 | 2.72 | 2.64 | 2.87 | 3.11 | 2.52 |
Altman Z″-Score (non-manufacturers) |
3.78 | 4.31 | 4.33 | 4.44 | 4.86 | 4.67 | 4.66 | 4.97 | 5.56 | 4.63 |
P/FCF ratio |
16.54 | 18.50 | 14.19 | 11.64 | 12.17 | 16.71 | 81.43 | 16.27 | 15.37 | 20.49 |
Beneish M-Score |
(2.63) | (2.36) | (2.44) | (2.63) | (2.69) | (2.49) | (2.31) | (2.73) | (2.65) | (2.73) |
P/Operating CF |
44.56 | 42.95 | 25.82 | 25.28 | 23.04 | 35.47 | 47.19 | 23.96 | 34.75 | 29.76 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 49 |
P/B ratio |
2.63 | 1.91 | 1.31 | 1.41 | 1.42 | 1.56 | 1.23 | 1.35 | 1.37 | 1.09 |
Price to Tangible BV |
56.77 | 8.07 | 5.05 | 4.76 | 4.30 | 5.85 | 4.35 | 4.21 | 3.76 | 3.06 |
EV/Sales |
2.20 | 1.91 | 1.39 | 1.45 | 1.68 | 1.66 | 1.26 | 1.33 | 1.45 | 1.23 |
EV/EBITDA |
11.40 | 9.53 | 7.17 | 8.47 | 9.53 | 9.36 | 8.66 | 10.83 | 8.06 | 18.34 |
EV/Operating CF |
15.99 | 15.40 | 12.33 | 10.91 | 11.17 | 13.30 | 25.32 | 12.37 | 13.01 | 13.13 |
EV/FCF |
21.94 | 24.16 | 19.66 | 15.00 | 15.40 | 21.01 | 109.70 | 20.60 | 19.32 | 27.22 |
Quick Ratio |
1.80 | 1.93 | 1.57 | 1.55 | 2.50 | 1.60 | 1.31 | 1.58 | 1.82 | 1.32 |
Current Ratio |
2.54 | 2.75 | 2.29 | 2.31 | 3.49 | 2.45 | 2.13 | 2.40 | 2.84 | 2.08 |
Net Debt/EBITDA |
2.81 | 2.23 | 1.99 | 1.90 | 2.00 | 1.92 | 2.23 | 2.28 | 1.65 | 4.54 |
Debt/Assets |
37.60% | 32.44% | 29.51% | 26.55% | 29.11% | 27.77% | 27.71% | 27.76% | 28.47% | 27.71% |
Debt/Equity |
1.04 | 0.75 | 0.66 | 0.58 | 0.62 | 0.59 | 0.58 | 0.55 | 0.54 | 0.55 |
Asset Turnover |
0.56 | 0.57 | 0.60 | 0.58 | 0.50 | 0.56 | 0.63 | 0.64 | 0.63 | 0.60 |
Operating CF/Net income |
1.69 | 1.06 | 1.20 | 1.80 | 2.14 | 1.41 | 0.87 | 2.78 | 1.41 | (10.53) |
Capex/Depreciation |
(0.66) | (0.83) | (0.80) | (0.66) | (0.70) | (0.90) | (0.86) | (0.98) | (0.81) | (1.10) |
Interest Coverage |
4.12 | 5.63 | 5.58 | 4.83 | 4.92 | 6.34 | 4.89 | 2.90 | 5.08 | 0.87 |
| 13.55% | 16.89% | 12.69% | 9.41% | 7.66% | 10.68% | 7.65% | 5.10% | 9.63% | (1.04%) | |
| 4.57% | 6.69% | 5.58% | 4.28% | 3.56% | 4.99% | 3.61% | 2.49% | 4.96% | (0.54%) | |
ROIC |
7.30% | 7.53% | 7.68% | 6.46% | 5.70% | 6.66% | 5.83% | 4.68% | 7.42% | 1.25% |
Return on Tangible Assets |
8.85% | 12.17% | 10.58% | 8.43% | 6.32% | 9.92% | 7.55% | 5.16% | 9.70% | (1.13%) |
Average Days of Receivables |
76.05 | 83.42 | 78.21 | 76.67 | 84.45 | 72.24 | 69.38 | 67.13 | 66.37 | 70.46 |
Research and Development Expense of Revenue |
1.45% | 1.41% | 1.26% | 1.13% | 1.25% | 1.05% | 0.96% | 0.98% | 1.09% | 1.10% |
Selling, General and Administrative Expense of Revenue |
10.77% | 10.78% | 9.88% | 10.47% | 11.07% | 10.02% | 9.04% | 9.49% | 9.87% | 10.04% |
Intangible Assets out of Total Assets |
0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 |
Share Based Compensation of Revenue |
0.38% | 0.48% | 0.34% | 0.45% | 0.64% | 0.58% | 0.49% | 0.52% | 0.56% | 0.57% |
Graham Net Nets |
(0.40) | (0.34) | (0.46) | (0.38) | (0.32) | (0.31) | (0.36) | (0.25) | (0.20) | (0.29) |
Graham Number |
50.39 | 67.30 | 65.03 | 59.12 | 56.87 | 71.92 | 64.35 | 54.99 | 80.62 | 0.00 |
Earnings Yield |
4.91% | 7.97% | 9.33% | 6.58% | 5.28% | 6.68% | 6.14% | 3.69% | 6.82% | (0.84%) |
Free Cash Flow Yield |
6.05% | 5.40% | 7.05% | 8.59% | 8.21% | 5.98% | 1.23% | 6.15% | 6.51% | 4.88% |
Revenue per Share |
46.93 | 47.61 | 51.21 | 51.17 | 46.63 | 55.31 | 65.00 | 66.77 | 66.00 | 66.01 |
Operating CF per Share |
6.45 | 5.90 | 5.77 | 6.81 | 7.04 | 6.92 | 3.23 | 7.19 | 7.36 | 6.17 |
Capex per Share |
(1.75) | (2.14) | (2.15) | (1.86) | (1.93) | (2.54) | (2.49) | (2.87) | (2.40) | (3.19) |
Free Cash Flow per Share |
4.70 | 3.76 | 3.62 | 4.95 | 5.10 | 4.38 | 0.75 | 4.32 | 4.96 | 2.97 |
Cash per Share |
5.46 | 6.11 | 6.02 | 6.95 | 10.87 | 9.06 | 7.73 | 9.89 | 10.50 | 10.59 |
Shareholders Equity per Share |
29.54 | 36.34 | 39.24 | 40.99 | 43.82 | 47.01 | 49.33 | 51.90 | 55.55 | 55.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.54 | 36.34 | 39.24 | 40.99 | 43.82 | 47.01 | 49.33 | 51.90 | 55.55 | 55.72 |
Free Cash Flow |
164.10 | 132.30 | 127.70 | 173.30 | 174.50 | 147.10 | 24.40 | 140.30 | 159.20 | 93.40 |
Working Capital |
455.60 | 542.20 | 494.40 | 520.70 | 737.80 | 608.70 | 567.90 | 641.70 | 733.30 | 600.20 |
Capital Expenditures |
(61.00) | (75.30) | (75.90) | (65.00) | (66.10) | (85.30) | (81.30) | (93.30) | (77.20) | (100.30) |
Net Current Asset Value |
(1,081.40) | (839.10) | (825.50) | (758.80) | (677.10) | (766.20) | (717.90) | (560.90) | (479.70) | (563.70) |
EV/EBIT |
16.08 | 13.08 | 9.81 | 12.46 | 14.30 | 13.11 | 12.46 | 16.83 | 10.73 | 53.64 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
Price to Operating Income |
12.12 | 10.02 | 7.08 | 9.66 | 11.31 | 10.43 | 9.25 | 13.29 | 8.54 | 40.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 |
Cash ROIC |
7.14% | 5.38% | 5.09% | 6.92% | 6.22% | 5.21% | 0.87% | 4.78% | 5.16% | 3.07% |
Accounts Receivable Turnover |
4.75 | 4.63 | 4.69 | 4.69 | 4.28 | 5.04 | 5.51 | 5.40 | 5.40 | 5.28 |
Accounts Payable Turnover |
7.92 | 7.46 | 7.73 | 8.12 | 7.63 | 8.20 | 8.52 | 8.69 | 8.40 | 8.33 |
Inventory Turnover |
6.17 | 5.95 | 5.87 | 5.48 | 4.74 | 5.17 | 5.14 | 4.93 | 4.71 | 4.49 |
Average Days of Payables |
44.91 | 54.06 | 45.85 | 44.17 | 45.51 | 50.70 | 42.60 | 41.42 | 43.10 | 44.12 |
Days of Inventory on Hand |
57.93 | 66.23 | 64.86 | 68.46 | 76.17 | 76.97 | 76.67 | 71.43 | 79.49 | 82.22 |
Average Receivables |
345.00 | 362.15 | 385.15 | 381.75 | 372.60 | 368.40 | 385.90 | 401.55 | 392.15 | 392.65 |
Average Payables |
148.65 | 161.95 | 174.05 | 166.25 | 155.85 | 172.20 | 194.95 | 191.25 | 187.10 | 186.70 |
Average Inventory |
190.90 | 203.10 | 229.25 | 246.25 | 250.75 | 272.95 | 323.25 | 337.10 | 333.75 | 346.15 |
Average Assets |
2,921.70 | 2,916.90 | 3,028.75 | 3,099.85 | 3,161.00 | 3,291.80 | 3,387.90 | 3,374.10 | 3,370.25 | 3,431.45 |
Average Common Equity |
984.30 | 1,155.00 | 1,332.20 | 1,409.95 | 1,466.65 | 1,539.10 | 1,596.35 | 1,649.95 | 1,734.95 | 1,766.45 |
Columns are period end dates