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Friday 6 November 2026
Export MTX’s income statement to Excel — free account
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.
- Revenue
- +4.23%
- EPS
- +2.80%
- Free cash flow
- +19.0%
- Total debt
- −0.67%
Quarter to September 2026, against a year earlier
62.53
3.30
−5.01%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 13.72 | 0.00 | 0.00 |
P/S ratio |
0.92 | 1.03 | 1.07 | 0.94 | |
P/FCF ratio |
20.49 | 17.57 | 18.10 | 15.02 | |
P/Operating CF |
29.76 | 68.49 | 36.52 | 26.80 | |
P/B ratio |
1.09 | 1.25 | 1.46 | 61.82 | |
Price to Tangible BV |
3.06 | 3.43 | 5.02 | 0.00 | |
EV/Sales |
1.23 | 1.33 | 1.36 | 1.20 | |
EV/EBITDA |
18.34 | 7.91 | 44.14 | 35.79 | |
EV/Operating CF |
13.13 | 12.33 | 12.65 | 11.10 | |
EV/FCF |
27.22 | 22.68 | 22.92 | 19.30 | |
Quick Ratio |
1.32 | 1.35 | 0.92 | 0.94 | |
Current Ratio |
2.08 | 2.13 | 1.43 | 1.45 | |
Net Debt/EBITDA |
7.37 | 7.64 | (3.25) | 6.26 | |
Debt/Assets |
27.71% | 27.71% | 27.43% | 26.99% | |
Debt/Equity |
0.55 | 0.55 | 0.61 | 0.59 | |
Asset Turnover |
0.60 | 0.62 | 0.62 | 0.62 | |
Operating CF/Net income |
1.73 | 0.89 | (0.34) | 1.78 | |
Capex/Depreciation |
(1.10) | (0.93) | (0.85) | (0.87) | |
Interest Coverage |
4.81 | 4.41 | (18.21) | 5.36 | |
Research and Development Expense of Revenue |
1.12% | 1.12% | 1.08% | 1.03% | |
Selling, General and Administrative Expense of Revenue |
10.05% | 10.51% | 9.72% | 9.37% | |
Intangible Assets out of Total Assets |
0.32 | 0.32 | 0.32 | 0.31 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.29) | (0.25) | (0.32) | (0.35) | |
Graham Number |
0.00 | 81.30 | 0.00 | 0.00 | |
Earnings Yield |
(0.84%) | 7.29% | (2.93%) | (3.26%) | |
Free Cash Flow Yield |
4.88% | 5.69% | 5.52% | 6.66% | |
Revenue per Share |
16.54 | 17.64 | 17.63 | 17.84 | |
Operating CF per Share |
2.05 | 1.04 | 2.03 | 2.44 | |
Capex per Share |
(0.82) | (0.75) | (0.87) | (0.77) | |
Free Cash Flow per Share |
1.23 | 0.29 | 1.15 | 1.67 | |
Cash per Share |
10.59 | 10.36 | 11.13 | 12.19 | |
Shareholders Equity per Share |
55.72 | 56.82 | 50.70 | 51.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
55.72 | 56.82 | 50.70 | 51.82 | |
Free Cash Flow |
38.70 | 9.00 | 35.80 | 51.90 | |
Working Capital |
600.20 | 612.10 | 355.20 | 385.20 | |
Capital Expenditures |
(25.60) | (23.10) | (27.20) | (24.00) | |
Net Current Asset Value |
(563.70) | (548.30) | (734.70) | (702.30) | |
EV/EBIT |
53.64 | 10.66 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.04 | |
Price to Operating Income |
40.38 | 8.26 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
392.65 | 409.30 | 419.25 | 417.55 | |
Average Payables |
186.70 | 194.80 | 200.30 | 208.10 | |
Average Inventory |
346.15 | 355.20 | 357.60 | 365.95 | |
Average Assets |
3,431.45 | 3,433.25 | 3,475.00 | 3,503.60 | |
Average Common Equity |
1,766.45 | 1,698.15 | 1,632.40 | 871.20 |
Columns are period end dates · fundamentals updated 5 Nov 2026