← MINERALS TECHNOLOGIES INC MTX
Market Price
$72.53
Market Cap
$2.26B
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.2% YoY
$2.07B
3-Yr CAGR: -0.8%
Net Income
↓-111.0% YoY
-$18.40M
Net Margin: -0.9%
Free Cash Flow
↓-41.0% YoY
$86.60M
FCF Yield: 3.84%
EPS (Diluted)
↓-111.4% YoY
$-0.59
Basic: $-0.59
Return on Equity
Efficiency
-1.1%
ROA: -1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,638.0M | — | $460.4M | $133.4M | — | $3.79 | — | $225.1M | $162.7M | — |
| FY 2017 | $1,675.7M | +2.3% | $467.2M | $195.1M | +46.3% | $5.48 | +44.6% | $207.6M | $130.9M | -19.5% |
| FY 2018 | $1,807.6M | +7.9% | $461.4M | $169.0M | -13.4% | $4.75 | -13.3% | $203.6M | $127.7M | -2.4% |
| FY 2019 | $1,791.0M | -0.9% | $440.6M | $132.7M | -21.5% | $3.78 | -20.4% | $238.3M | $173.3M | +35.7% |
| FY 2020 | $1,594.8M | -11.0% | $405.4M | $112.4M | -15.3% | $3.29 | -13.0% | $240.6M | $173.8M | +0.3% |
| FY 2021 | $1,858.3M | +16.5% | $446.5M | $164.4M | +46.3% | $4.86 | +47.7% | $232.4M | $146.4M | -15.8% |
| FY 2022 | $2,125.5M | +14.4% | $465.0M | $122.2M | -25.7% | $3.73 | -23.3% | $105.7M | $23.4M | -84.0% |
| FY 2023 | $2,169.9M | +2.1% | $507.1M | $84.1M | -31.2% | $2.58 | -30.8% | $233.6M | $140.1M | +498.7% |
| FY 2024 | $2,118.5M | -2.4% | $547.7M | $167.1M | +98.7% | $5.17 | +100.4% | $236.4M | $146.9M | +4.9% |
| FY 2025 | $2,072.6M | -2.2% | $518.0M | $-18.4M | -111.0% | $-0.59 | -111.4% | $193.7M | $86.6M | -41.0% |
Valuation
Market Price
$72.53
Market Cap
$2.26B
Enterprise Value
$2.89B
P/E Ratio
N/A
P/B Ratio
1.31
FCF Yield
3.84%
Dividend Yield
0.62%
Shares Outstanding
Profitability & Margins
Gross Margin
24.99%
Operating Margin
2.29%
Net Margin
-0.89%
Return on Equity (ROE)
-1.07%
Return on Assets (ROA)
-1.59%
Asset Turnover
1.79x
Revenue 3-Yr CAGR
-0.84%
Financial Health & Liquidity
Current Ratio
2.08
Cash Ratio
0.59
Debt / Equity
0.561
Debt / Assets
0.832
Cash & Equivalents
$329.00M
Total Debt
$961.30M
Book Value / Share
$55.26
Cash Flow Efficiency
Operating Cash Flow
$193.70M
Capital Expenditures (CapEx)
$107.10M
Free Cash Flow
$86.60M
OCF / Revenue
9.35%
FCF / Revenue
4.18%
FCF 3-Yr CAGR
54.68%
Per Share Metrics
EPS (Diluted)
$-0.59
EPS (Basic)
$-0.59
Dividends / Share
$0.45
Book Value / Share
$55.26
EPS YoY Growth
-111.41%
Balance Sheet (FY 2025)
Total Assets
$1.16B
Total Liabilities
$555.40M
Stockholders' Equity
$1.71B
Current Assets
$1.16B
Current Liabilities
$555.40M