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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
62.25
0.34
−0.54%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 13.72 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.94 | 1.07 | 1.03 | 0.92 | |
P/FCF ratio |
15.02 | 18.10 | 17.57 | 20.49 | |
P/Operating CF |
26.80 | 36.52 | 68.49 | 29.76 | |
P/B ratio |
61.82 | 1.46 | 1.25 | 1.09 | |
Price to Tangible BV |
0.00 | 5.02 | 3.43 | 3.06 | |
EV/Sales |
1.20 | 1.36 | 1.33 | 1.23 | |
EV/EBITDA |
35.79 | 44.14 | 7.91 | 18.34 | |
EV/Operating CF |
11.10 | 12.65 | 12.33 | 13.13 | |
EV/FCF |
19.30 | 22.92 | 22.68 | 27.22 | |
Quick Ratio |
0.94 | 0.92 | 1.35 | 1.32 | |
Current Ratio |
1.45 | 1.43 | 2.13 | 2.08 | |
Net Debt/EBITDA |
6.26 | (3.25) | 7.64 | 7.37 | |
Debt/Assets |
26.99% | 27.43% | 27.71% | 27.71% | |
Debt/Equity |
0.59 | 0.61 | 0.55 | 0.55 | |
Asset Turnover |
0.62 | 0.62 | 0.62 | 0.60 | |
Operating CF/Net income |
1.78 | (0.34) | 0.89 | 1.73 | |
Capex/Depreciation |
(0.87) | (0.85) | (0.93) | (1.10) | |
Interest Coverage |
5.36 | (18.21) | 4.41 | 4.81 | |
Research and Development Expense of Revenue |
1.03% | 1.08% | 1.12% | 1.12% | |
Selling, General and Administrative Expense of Revenue |
9.37% | 9.72% | 10.51% | 10.05% | |
Intangible Assets out of Total Assets |
0.31 | 0.32 | 0.32 | 0.32 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.35) | (0.32) | (0.25) | (0.29) | |
Graham Number |
0.00 | 0.00 | 81.30 | 0.00 | |
Earnings Yield |
(3.26%) | (2.93%) | 7.29% | (0.84%) | |
Free Cash Flow Yield |
6.66% | 5.52% | 5.69% | 4.88% | |
Revenue per Share |
17.84 | 17.63 | 17.64 | 16.54 | |
Operating CF per Share |
2.44 | 2.03 | 1.04 | 2.05 | |
Capex per Share |
(0.77) | (0.87) | (0.75) | (0.82) | |
Free Cash Flow per Share |
1.67 | 1.15 | 0.29 | 1.23 | |
Cash per Share |
12.19 | 11.13 | 10.36 | 10.59 | |
Shareholders Equity per Share |
51.82 | 50.70 | 56.82 | 55.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.82 | 50.70 | 56.82 | 55.72 | |
Free Cash Flow |
51.90 | 35.80 | 9.00 | 38.70 | |
Working Capital |
385.20 | 355.20 | 612.10 | 600.20 | |
Capital Expenditures |
(24.00) | (27.20) | (23.10) | (25.60) | |
Net Current Asset Value |
(702.30) | (734.70) | (548.30) | (563.70) | |
EV/EBIT |
0.00 | 0.00 | 10.66 | 53.64 | |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 8.26 | 40.38 | |
| Other line items | |||||
Average Receivables |
417.55 | 419.25 | 409.30 | 392.65 | |
Average Payables |
208.10 | 200.30 | 194.80 | 186.70 | |
Average Inventory |
365.95 | 357.60 | 355.20 | 346.15 | |
Average Assets |
3,503.60 | 3,475.00 | 3,433.25 | 3,431.45 | |
Average Common Equity |
871.20 | 1,632.40 | 1,698.15 | 1,766.45 |
Columns are period end dates · fundamentals updated 5 Nov 2026