EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Methanex Corporation (MEOH) had EBIT Margin of 12.01% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.59B
Net Income	$79.88M
Cost of Goods Sold	$2.68B
Gross Profit	$909.09M
Operating Expenses	$3.16B
Operating Income	$431.06M
Non-Operating Income/Expense	$-227.82M
Pre-Tax Income	$203.24M
Normalized Pre-Tax Income	$203.24M
Income after Taxes	$144.79M
Income from Continuous Operations	$144.79M
Consolidated Net Income/Loss	$144.79M
Normalized Income after Taxes	$144.79M
EBIT	$431.06M
EBITDA	$877.07M
Weighted-Average Shares Outstanding (Basic)	72.53M
Weighted-Average Shares Outstanding (Diluted)	72.61M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$5.20B
Long-Term Assets	$5.80B
Total Assets	$7.28B
Current Liabilities	$721.74M
Long-Term Debt	$2.71B
Long-Term Liabilities	$3.83B
Total Liabilities	$4.56B
Common Equity	$2.73B
Tangible Shareholders Equity	$2.73B
Shareholders Equity	$2.73B
Common Shares Outstanding	77.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.02B
Cash Flow from Investing Activities	$-1.36B
Cash Flow from Financial Activities	$-125.76M
Beginning Cash	$891.91M
End Cash	$425.33M
Increase/Decrease in Cash	$-466.58M
Stock-Based Compensation	$-4.43M
Common Stock Dividends Paid	$-53.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.01
Gross Margin	25.33%
Operating Margin	12.01%
EBIT Margin	12.01%
EBITDA Margin	24.44%
Pre-Tax Profit Margin	5.66%
Profit Margin	2.23%
Free Cash Flow	$916.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	5.42
Receiveable Turnover	7.75
Days Sales in Receivables	47.09
Return on Equity	5.31%
Return on Tangible Equity	5.31%
Return on Assets	1.99%
Return on Investments	2.66%
Book Value Per Share	$35.26
Free Cash Flow per Share	$12.62
Operating Cash Flow per Share	$13.99

Data from Zacks Investment Research, Inc.