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Minerals Technologies (MTX) Financials

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$57.93 -0.42 (-0.72%)
As of 02:54 PM Eastern
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Annual Income Statements for Minerals Technologies

Annual Income Statements for Minerals Technologies

This table shows Minerals Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
167 84 122 164 112 133 169 195 133 108 92
Consolidated Net Income / (Loss)
171 88 126 169 116 136 173 199 137 112 96
Net Income / (Loss) Continuing Operations
171 88 126 169 116 136 173 199 137 112 93
Total Pre-Tax Income
224 108 157 202 138 157 204 191 170 133 123
Total Operating Income
287 172 215 236 188 209 256 244 224 200 169
Total Gross Profit
548 507 465 447 405 441 461 467 460 471 435
Total Revenue
2,119 2,170 2,126 1,858 1,595 1,791 1,808 1,676 1,638 1,798 1,725
Operating Revenue
2,119 2,170 2,126 1,858 1,595 1,791 1,808 1,676 1,638 1,798 1,725
Total Cost of Revenue
1,601 1,663 1,661 1,412 1,189 1,350 1,346 1,209 1,178 1,327 1,290
Operating Cost of Revenue
1,571 1,663 1,661 1,412 1,189 1,350 1,346 1,209 1,178 1,327 1,290
Other Cost of Revenue
30 0.00 0.00 - - - - - - - -
Total Operating Expenses
231 335 250 211 218 232 206 223 237 271 267
Selling, General & Admin Expense
209 206 192 186 177 188 179 181 176 190 182
Research & Development Expense
23 21 20 20 20 20 23 24 24 24 24
Impairment Charge
0.00 72 0.00 0.00 - - - - - - -
Restructuring Charge
0.00 7.20 5.10 5.10 11 13 4.20 18 36 57 62
Other Special Charges / (Income)
-1.00 29 33 0.00 10 11 0.00 0.00 - - -2.30
Total Other Income / (Expense), net
-63 -64 -58 -33 -50 -51 -52 -54 -54 -68 -46
Interest Expense
1.80 0.00 6.90 37 38 43 46 43 54 65 48
Interest & Investment Income
-56 -59 -44 - - - - - - - -
Other Income / (Expense), net
-4.70 -4.90 -7.30 3.80 -12 -8.20 -5.90 -10 0.80 -2.30 1.80
Income Tax Expense
59 24 32 37 24 23 34 -6.60 35 23 31
Other Gains / (Losses), net
6.70 4.30 1.70 2.80 2.20 1.90 3.50 1.50 2.10 1.80 1.20
Net Income / (Loss) Attributable to Noncontrolling Interest
3.80 4.20 4.10 4.10 3.40 3.70 4.20 3.90 3.70 3.70 3.10
Basic Earnings per Share
$5.21 $2.59 $3.74 $4.89 $3.29 $3.79 $4.79 $5.54 $3.82 $3.11 $2.68
Weighted Average Basic Shares Outstanding
32.10M 32.50M 32.70M 33.60M 34.20M 35M 35.30M 35.20M 34.90M 34.70M 34.50M
Diluted Earnings per Share
$5.17 $2.58 $3.73 $4.86 $3.29 $3.78 $4.75 $5.48 $3.79 $3.08 $2.65
Weighted Average Diluted Shares Outstanding
32.30M 32.60M 32.80M 33.80M 34.20M 35.10M 35.60M 35.60M 35.20M 35M 34.80M
Weighted Average Basic & Diluted Shares Outstanding
31.90M 32.36M 32.54M 33.14M 33.85M 35M 35.30M 35.20M 34.90M 34.70M 34.50M
Cash Dividends to Common per Share
$0.41 $0.25 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20

Quarterly Income Statements for Minerals Technologies

This table shows Minerals Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/31/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 12/31/2022 10/2/2022
Net Income / (Loss) Attributable to Common Shareholders
-144 54 47 20 47 40 -19 27 37 20 13
Consolidated Net Income / (Loss)
-143 55 48 21 48 41 -18 28 38 21 15
Net Income / (Loss) Continuing Operations
-143 55 48 21 48 41 -18 28 38 21 15
Total Pre-Tax Income
-176 69 60 35 60 49 -23 34 48 27 17
Total Operating Income
-160 84 77 51 75 67 -7.90 50 63 44 36
Total Gross Profit
120 163 135 114 136 125 133 128 121 98 118
Total Revenue
492 518 525 541 535 525 548 552 546 508 542
Operating Revenue
492 518 525 541 535 525 548 552 546 508 542
Total Cost of Revenue
372 385 390 427 399 399 415 424 425 410 424
Operating Cost of Revenue
372 385 390 397 399 399 415 424 425 410 424
Total Operating Expenses
280 49 59 63 61 59 141 78 58 54 83
Selling, General & Admin Expense
51 53 50 53 53 51 51 52 52 49 46
Research & Development Expense
5.80 5.70 5.90 5.80 5.60 5.10 5.20 5.60 5.30 5.20 5.10
Restructuring Charge
5.50 - 0.00 0.00 0.00 - 0.30 6.80 0.10 0.40 0.50
Other Special Charges / (Income)
218 -9.90 2.60 4.20 2.10 2.40 13 14 0.00 - 31
Total Other Income / (Expense), net
-16 -15 -17 -16 -15 -18 -15 -16 -15 -16 -19
Interest & Investment Income
-14 - -14 -15 - - -15 -15 - - -
Other Income / (Expense), net
-2.00 -0.30 -3.10 -1.10 -0.20 -3.00 0.60 -1.40 -1.10 -3.60 -0.60
Income Tax Expense
-32 16 14 16 14 9.20 -3.50 7.50 11 6.30 3.20
Other Gains / (Losses), net
1.20 1.50 1.90 1.90 1.40 1.30 1.00 1.10 0.90 0.30 0.70
Net Income / (Loss) Attributable to Noncontrolling Interest
1.00 0.70 1.00 1.20 0.90 1.00 1.10 1.00 1.10 1.50 1.20
Basic Earnings per Share
($4.51) $1.70 $1.45 $0.61 $1.45 $1.22 ($0.59) $0.82 $1.14 $0.63 $0.41
Weighted Average Basic Shares Outstanding
31.90M 32.10M 32.10M 32.20M 32.30M 32.50M 32.50M 32.50M 32.50M 32.70M 32.50M
Diluted Earnings per Share
($4.51) $1.67 $1.45 $0.61 $1.44 $1.21 ($0.59) $0.82 $1.14 $0.63 $0.41
Weighted Average Diluted Shares Outstanding
31.90M 32.30M 32.30M 32.40M 32.40M 32.60M 32.50M 32.60M 32.50M 32.80M 32.60M
Weighted Average Basic & Diluted Shares Outstanding
31.73M 31.90M 31.89M 32.17M 32.25M 32.36M 32.54M 32.54M 32.54M 32.54M 32.45M
Cash Dividends to Common per Share
$0.11 $0.11 $0.10 $0.10 $0.10 $0.10 $0.05 $0.05 $0.05 $0.05 $0.05

Annual Cash Flow Statements for Minerals Technologies

This table details how cash moves in and out of Minerals Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
16 70 -52 -68 126 33 -3.40 24 -41 -20 -241
Net Cash From Operating Activities
236 234 106 232 241 238 204 208 225 270 311
Net Cash From Continuing Operating Activities
236 234 106 232 241 238 204 208 225 270 314
Net Income / (Loss) Continuing Operations
171 88 126 169 116 136 173 199 137 112 93
Consolidated Net Income / (Loss)
171 88 126 169 116 136 173 199 137 112 96
Depreciation Expense
95 95 94 95 94 98 94 91 92 98 84
Amortization Expense
1.10 2.30 8.40 13 13 9.20 13 7.40 7.90 9.90 5.10
Non-Cash Adjustments To Reconcile Net Income
41 105 32 22 30 35 9.40 19 30 48 44
Changes in Operating Assets and Liabilities, net
-72 -57 -156 -66 -12 -40 -87 -109 -42 2.30 88
Net Cash From Investing Activities
-95 -92 -102 -279 -79 -62 -200 -78 -62 -85 -1,863
Net Cash From Continuing Investing Activities
-95 -92 -102 -279 -79 -62 -200 -78 -62 -85 -1,863
Purchase of Property, Plant & Equipment
-90 -94 -82 -86 -67 -65 -76 -77 -62 -86 -82
Acquisitions
-4.00 -1.80 -22 -194 -9.20 0.00 -123 0.00 0.00 - -1,802
Purchase of Investments
-8.60 -18 -6.60 -9.40 -8.70 -5.50 -7.70 -4.50 -6.70 -4.70 -6.30
Sale of Property, Plant & Equipment
12 0.20 1.00 0.70 0.70 0.00 0.90 1.40 1.40 5.00 9.40
Sale and/or Maturity of Investments
8.00 20 6.70 8.30 5.30 7.70 6.10 3.80 8.00 1.10 19
Other Investing Activities, net
-13 1.30 2.00 2.20 0.00 0.80 -0.90 -1.50 -1.90 0.00 -0.70
Net Cash From Financing Activities
-110 -72 -34 5.60 -43 -143 4.20 -118 -195 -184 1,325
Net Cash From Continuing Financing Activities
-110 -72 -34 5.60 -43 -143 4.20 -118 -195 -184 1,325
Repayment of Debt
-621 -49 -556 -22 -398 -92 -82 -119 -193 -192 -213
Repurchase of Common Equity
-64 -14 -56 -75 -41 -41 -22 -0.70 -2.60 0.00 0.00
Payment of Dividends
-14 -11 -14 -8.60 -7.50 -11 -8.90 -9.40 -12 -8.10 -12
Issuance of Debt
575 0.00 589 101 400 0.00 113 0.00 7.20 13 1,546
Other Financing Activities, net
13 2.30 2.40 10 1.20 0.50 -0.10 11 5.80 3.00 4.10
Effect of Exchange Rate Changes
-16 -0.20 -22 -28 7.20 -0.20 -11 12 -9.60 -22 -13

Quarterly Cash Flow Statements for Minerals Technologies

This table details how cash moves in and out of Minerals Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/31/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 12/31/2022 10/2/2022
Net Change in Cash & Equivalents
-27 16 6.50 -5.10 -1.50 49 21 -2.60 2.50 23 -11
Net Cash From Operating Activities
-4.40 70 60 50 56 95 59 46 34 42 30
Net Cash From Continuing Operating Activities
-4.40 70 60 50 56 95 59 46 34 42 30
Net Income / (Loss) Continuing Operations
-143 55 48 21 48 41 -18 28 38 21 15
Consolidated Net Income / (Loss)
-143 55 48 21 48 41 -18 28 38 21 15
Depreciation Expense
24 24 23 24 24 24 24 24 24 23 23
Non-Cash Adjustments To Reconcile Net Income
185 -0.40 -5.30 36 11 23 64 9.50 7.60 -0.80 15
Changes in Operating Assets and Liabilities, net
-69 -9.30 -5.50 -31 -26 5.50 -11 -15 -36 -9.80 -23
Net Cash From Investing Activities
-22 -17 -32 -29 -17 -16 -27 -25 -25 -26 -19
Net Cash From Continuing Investing Activities
-22 -17 -32 -29 -17 -16 -27 -25 -25 -26 -19
Purchase of Property, Plant & Equipment
-18 -28 -25 -20 -17 -23 -25 -22 -24 -23 -19
Purchase of Investments
-4.50 -0.90 -2.50 -3.90 -1.30 -5.90 -2.90 -7.10 -2.00 -3.80 -0.80
Sale and/or Maturity of Investments
3.10 3.80 1.10 2.00 1.10 12 1.50 5.40 1.60 0.60 0.60
Other Investing Activities, net
-2.10 -4.00 -5.70 -3.10 0.10 1.00 - 0.20 0.10 0.40 -
Net Cash From Financing Activities
-3.90 -21 -35 -23 -32 -42 -4.10 -17 -9.20 -3.70 -7.40
Net Cash From Continuing Financing Activities
-3.90 -21 -35 -23 -32 -42 -4.10 -17 -9.20 -3.70 -7.40
Repayment of Debt
0.00 -588 -9.10 -10 -13 -28 -1.50 -15 -5.00 -3.70 -551
Repurchase of Common Equity
-12 -6.20 -23 -20 -15 -14 - - 0.00 - -15
Payment of Dividends
-3.60 -3.50 -3.80 -3.70 -3.20 -4.60 -2.60 -1.70 -1.60 -3.00 -1.60
Issuance of Debt
15 - - - 0.00 - - - 0.00 0.80 559
Other Financing Activities, net
-3.30 1.80 0.90 11 -0.50 4.90 - - -2.60 2.20 2.40
Effect of Exchange Rate Changes
3.60 -17 13 -3.20 -8.80 11 -7.20 -6.70 2.70 10 -15
Cash Interest Paid
20 - 20 11 20 - 11 20 19 - 5.40
Cash Income Taxes Paid
9.80 - 14 29 7.30 - 12 22 4.70 - 4.50

Annual Balance Sheets for Minerals Technologies

This table presents Minerals Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
3,394 3,347 3,402 3,374 3,209 3,113 3,087 2,970 2,863 2,980 3,158
Total Current Assets
1,131 1,099 1,071 1,029 1,034 919 876 852 751 804 904
Cash & Equivalents
333 317 247 300 368 242 209 212 189 229 250
Short-Term Investments
4.00 4.30 5.60 4.90 4.10 1.60 3.80 2.70 2.00 2.60 0.80
Accounts Receivable
385 399 404 368 369 376 387 383 341 349 413
Inventories, net
342 325 349 298 248 253 239 219 187 195 212
Prepaid Expenses
61 45 43 41 35 35 32 30 28 25 26
Other Current Assets
5.50 8.00 22 17 9.20 11 5.20 4.90 4.40 3.10 3.10
Plant, Property, & Equipment, net
990 987 1,050 1,049 1,040 1,053 1,103 1,061 1,052 1,104 1,182
Total Noncurrent Assets
1,273 1,261 1,281 1,297 1,136 1,141 1,108 1,057 1,061 1,072 1,072
Goodwill
914 914 915 908 809 807 812 779 779 781 771
Intangible Assets
218 231 242 252 196 203 214 197 204 213 212
Noncurrent Deferred & Refundable Income Taxes
15 16 24 23 25 23 26 26 27 31 34
Other Noncurrent Operating Assets
127 100 100 115 107 107 55 56 50 48 55
Total Liabilities & Shareholders' Equity
3,394 3,347 3,402 3,374 3,209 3,113 3,087 2,970 2,863 2,980 3,158
Total Liabilities
1,611 1,660 1,788 1,795 1,711 1,678 1,702 1,691 1,833 2,042 2,269
Total Current Liabilities
398 457 503 420 296 399 382 310 296 319 352
Short-Term Debt
12 103 134 81 1.00 103 109 10 13 9.60 5.90
Accounts Payable
186 189 194 196 148 163 169 179 145 152 170
Current Deferred & Payable Income Tax Liabilities
27 14 9.50 0.00 8.70 4.20 1.60 8.40 22 17 27
Current Employee Benefit Liabilities
68 59 55 58 60 51 48 55 61 65 74
Other Current Liabilities
106 92 110 85 78 77 55 57 55 75 74
Total Noncurrent Liabilities
1,213 1,203 1,286 1,375 1,415 1,280 1,320 1,381 1,537 1,724 1,917
Long-Term Debt
960 911 928 936 933 824 908 960 1,070 1,255 1,429
Noncurrent Deferred & Payable Income Tax Liabilities
131 139 180 188 164 181 197 159 239 252 273
Noncurrent Employee Benefit Liabilities
21 52 64 114 179 149 124 155 147 142 147
Other Noncurrent Operating Liabilities
102 101 114 136 139 126 91 107 81 75 68
Total Equity & Noncontrolling Interests
1,783 1,687 1,613 1,580 1,499 1,435 1,385 1,279 1,031 938 889
Total Preferred & Common Equity
1,747 1,652 1,580 1,539 1,461 1,403 1,354 1,252 1,007 911 863
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,747 1,652 1,580 1,539 1,461 1,403 1,354 1,252 1,007 911 863
Common Stock
529 506 493 479 458 447 437 428 405 392 378
Retained Earnings
2,515 2,361 2,285 2,169 2,011 1,906 1,769 1,607 1,419 1,293 1,192
Treasury Stock
-909 - - -775 -700 -660 -619 -597 -596 -594 -594
Accumulated Other Comprehensive Income / (Loss)
-387 -369 -367 -334 -308 -290 -234 -186 -221 -181 -113
Noncontrolling Interest
36 35 34 40 38 32 32 27 24 27 26

Quarterly Balance Sheets for Minerals Technologies

This table presents Minerals Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/30/2025 9/29/2024 6/30/2024 3/31/2024 10/1/2023 7/2/2023 4/2/2023 10/2/2022
Total Assets
3,401 3,394 3,346 3,339 3,345 3,408 3,451 3,387
Total Current Assets
1,136 1,141 1,114 1,101 1,094 1,080 1,115 1,074
Cash & Equivalents
307 317 311 316 268 247 250 224
Short-Term Investments
5.60 7.40 5.80 4.40 9.80 8.30 6.20 2.30
Accounts Receivable
406 413 405 396 418 420 421 431
Inventories, net
353 342 333 326 338 355 370 345
Prepaid Expenses
66 62 59 59 60 50 68 72
Plant, Property, & Equipment, net
992 994 974 977 978 1,051 1,058 1,038
Plant, Property & Equipment, gross
2,262 2,251 2,192 2,185 2,147 2,294 2,293 2,252
Accumulated Depreciation
1,270 1,257 1,219 1,208 1,169 1,243 1,236 1,213
Total Noncurrent Assets
1,273 1,260 1,258 1,261 1,273 1,278 1,278 1,276
Goodwill
915 914 913 913 914 914 915 912
Intangible Assets
216 222 225 228 232 236 239 244
Noncurrent Deferred & Refundable Income Taxes
15 18 17 15 24 25 25 22
Other Noncurrent Operating Assets
128 105 104 105 103 103 99 98
Total Liabilities & Shareholders' Equity
3,401 3,394 3,346 3,339 3,345 3,408 3,451 3,387
Total Liabilities
1,766 1,649 1,649 1,643 1,722 1,747 1,793 1,852
Total Current Liabilities
600 464 454 442 474 472 513 494
Short-Term Debt
26 88 94 97 124 122 133 119
Accounts Payable
190 190 184 195 185 204 226 210
Other Current Liabilities
384 186 176 150 165 146 154 164
Total Noncurrent Liabilities
1,167 1,185 1,195 1,201 1,249 1,275 1,280 1,358
Long-Term Debt
960 895 898 904 918 921 925 945
Noncurrent Deferred & Payable Income Tax Liabilities
88 137 147 143 164 177 179 195
Noncurrent Employee Benefit Liabilities
19 43 48 50 59 63 63 102
Other Noncurrent Operating Liabilities
99 110 103 104 108 113 113 117
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests
1,635 1,745 1,698 1,696 1,623 1,662 1,658 1,536
Total Preferred & Common Equity
1,598 1,706 1,663 1,661 1,589 1,627 1,623 1,502
Total Common Equity
1,598 1,706 1,663 1,661 1,589 1,627 1,623 1,502
Common Stock
529 526 522 509 498 496 493 488
Retained Earnings
2,367 2,464 2,421 2,404 2,324 2,345 2,320 2,266
Treasury Stock
-921 -903 -880 -860 -831 -831 -831 -831
Accumulated Other Comprehensive Income / (Loss)
-377 -381 -400 -391 -402 -383 -359 -421
Noncontrolling Interest
37 39 35 35 34 35 35 34

Annual Metrics And Ratios for Minerals Technologies

This table displays calculated financial ratios and metrics derived from Minerals Technologies' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-2.37% 2.09% 14.38% 16.52% -10.95% -0.92% 7.87% 2.30% -8.88% 4.21% 69.42%
EBITDA Growth
43.00% -14.80% -10.69% 22.60% -8.08% -13.87% 7.51% 2.53% 5.98% 17.72% 42.13%
EBIT Growth
68.84% -19.57% -13.36% 35.93% -12.12% -19.80% 6.70% 4.27% 13.48% 16.06% 37.69%
NOPAT Growth
57.01% -21.55% -11.53% 24.81% -13.32% -16.13% -15.85% 42.46% 7.01% 31.08% 38.27%
Net Income Growth
93.54% -30.09% -25.04% 45.51% -15.10% -21.25% -12.96% 45.15% 22.85% 16.86% 14.51%
EPS Growth
100.39% -30.83% -23.25% 47.72% -12.96% -20.42% -13.32% 44.59% 23.05% 16.23% 15.22%
Operating Cash Flow Growth
1.20% 121.00% -54.52% -3.41% 0.97% 17.04% -1.93% -7.77% -16.63% -13.13% 130.56%
Free Cash Flow Firm Growth
-2.38% 340.30% 205.94% -117.85% -14.44% 329.33% -59.23% -36.88% -16.42% 118.05% -2,154.90%
Invested Capital Growth
1.58% -1.77% 5.70% 11.21% -2.73% -3.20% 7.62% 5.77% -2.41% -4.98% 353.79%
Revenue Q/Q Growth
-0.30% 0.79% 1.46% 2.49% -0.52% -0.41% 0.85% 1.88% -1.72% -4.57% 17.69%
EBITDA Q/Q Growth
6.15% 11.20% -3.52% 7.39% 5.71% -1.57% 8.69% -2.32% 14.54% -2.58% 12.40%
EBIT Q/Q Growth
7.64% 16.63% -8.43% 4.77% 1.91% -7.22% 6.79% -5.64% 14.82% -6.78% 6.95%
NOPAT Q/Q Growth
5.38% 18.76% -5.33% -0.88% 3.42% -8.21% -16.90% 25.41% 5.86% 3.45% 7.82%
Net Income Q/Q Growth
8.92% 28.16% -14.14% 6.38% 2.03% -9.49% -15.88% 24.53% 16.78% -3.63% -1.54%
EPS Q/Q Growth
9.77% 29.00% -14.06% 7.05% 2.49% -8.92% 0.00% 0.00% 0.00% -4.64% -2.21%
Operating Cash Flow Q/Q Growth
-9.53% 29.49% -20.47% -8.97% 5.43% 4.20% 6.93% -1.84% -6.01% -14.20% 32.37%
Free Cash Flow Firm Q/Q Growth
-5.29% 76.77% -48.47% -230.11% -0.14% 16.31% -1.81% -19.17% -3.84% -24.34% 10.86%
Invested Capital Q/Q Growth
0.59% -0.26% 2.08% 0.93% -2.10% -2.29% 0.05% 2.18% -2.11% -2.97% -6.85%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
25.85% 23.37% 21.88% 24.03% 25.42% 24.60% 25.53% 27.88% 28.11% 26.20% 25.24%
EBITDA Margin
17.83% 12.18% 14.59% 18.68% 17.76% 17.20% 19.79% 19.85% 19.81% 17.03% 15.08%
Operating Margin
13.52% 7.92% 10.11% 12.68% 11.78% 11.65% 14.16% 14.58% 13.67% 11.14% 9.79%
EBIT Margin
13.30% 7.69% 9.76% 12.89% 11.05% 11.19% 13.83% 13.98% 13.72% 11.01% 9.89%
Profit (Net Income) Margin
8.07% 4.07% 5.94% 9.07% 7.26% 7.62% 9.58% 11.88% 8.37% 6.21% 5.54%
Tax Burden Percent
76.43% 81.99% 80.60% 83.29% 83.91% 86.71% 84.86% 104.24% 80.51% 84.16% 77.64%
Interest Burden Percent
79.35% 64.53% 75.52% 84.47% 78.32% 78.45% 81.64% 81.48% 75.79% 66.97% 72.10%
Effective Tax Rate
26.57% 22.01% 20.49% 18.09% 17.68% 14.49% 16.85% -3.46% 20.73% 17.19% 25.04%
Return on Invested Capital (ROIC)
8.77% 5.58% 7.25% 8.87% 7.40% 8.28% 10.08% 12.78% 9.12% 8.20% 10.00%
ROIC Less NNEP Spread (ROIC-NNEP)
2.82% -0.50% 1.40% 5.02% 1.16% 2.63% 5.00% 6.24% 4.92% 3.31% 1.91%
Return on Net Nonoperating Assets (RNNOA)
1.08% -0.23% 0.67% 2.08% 0.49% 1.39% 2.92% 4.45% 4.81% 4.02% 0.83%
Return on Equity (ROE)
9.85% 5.35% 7.91% 10.95% 7.90% 9.67% 13.00% 17.23% 13.93% 12.22% 10.83%
Cash Return on Invested Capital (CROIC)
7.20% 7.37% 1.71% -1.74% 10.17% 11.53% 2.74% 7.17% 11.55% 13.31% -117.77%
Operating Return on Assets (OROA)
8.36% 4.95% 6.12% 7.28% 5.57% 6.47% 8.25% 8.03% 7.69% 6.45% 7.80%
Return on Assets (ROA)
5.07% 2.62% 3.73% 5.12% 3.66% 4.40% 5.72% 6.82% 4.69% 3.64% 4.37%
Return on Common Equity (ROCE)
9.65% 5.24% 7.73% 10.67% 7.71% 9.46% 12.71% 16.84% 13.56% 11.86% 10.51%
Return on Equity Simple (ROE_SIMPLE)
9.78% 5.35% 8.00% 10.95% 7.93% 9.72% 12.80% 15.90% 13.62% 12.26% 11.07%
Net Operating Profit after Tax (NOPAT)
210 134 171 193 155 178 213 253 177 166 127
NOPAT Margin
9.93% 6.18% 8.04% 10.39% 9.70% 9.96% 11.77% 15.09% 10.84% 9.23% 7.34%
Net Nonoperating Expense Percent (NNEP)
5.95% 6.08% 5.85% 3.85% 6.24% 5.65% 5.08% 6.54% 4.20% 4.89% 8.09%
Return On Investment Capital (ROIC_SIMPLE)
7.64% 4.96% 6.38% - - - - - - - -
Cost of Revenue to Revenue
75.56% 76.63% 78.12% 75.97% 74.58% 75.40% 74.47% 72.12% 71.89% 73.80% 74.76%
SG&A Expenses to Revenue
9.87% 9.49% 9.04% 10.02% 11.07% 10.47% 9.88% 10.78% 10.77% 10.58% 10.56%
R&D to Revenue
1.09% 0.98% 0.96% 1.05% 1.25% 1.13% 1.26% 1.41% 1.45% 1.31% 1.41%
Operating Expenses to Revenue
10.91% 15.45% 11.77% 11.34% 13.64% 12.95% 11.37% 13.30% 14.44% 15.06% 15.46%
Earnings before Interest and Taxes (EBIT)
282 167 208 240 176 201 250 234 225 198 171
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
378 264 310 347 283 308 358 333 325 306 260
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.39 1.40 1.23 1.56 1.43 1.41 1.31 1.90 2.61 1.70 2.68
Price to Tangible Book Value (P/TBV)
3.95 4.54 4.61 6.33 4.56 5.03 5.42 8.61 112.19 0.00 0.00
Price to Revenue (P/Rev)
1.15 1.06 0.92 1.30 1.31 1.10 0.98 1.42 1.60 0.86 1.34
Price to Earnings (P/E)
14.52 27.41 15.94 14.64 18.52 14.87 10.48 12.18 19.68 14.32 25.06
Dividend Yield
0.54% 0.35% 0.33% 0.28% 0.33% 0.44% 0.40% 0.30% 0.27% 0.45% 0.30%
Earnings Yield
6.89% 3.65% 6.27% 6.83% 5.40% 6.73% 9.54% 8.21% 5.08% 6.98% 3.99%
Enterprise Value to Invested Capital (EV/IC)
1.28 1.27 1.15 1.38 1.30 1.27 1.19 1.55 1.84 1.32 1.70
Enterprise Value to Revenue (EV/Rev)
1.46 1.40 1.31 1.70 1.68 1.50 1.44 1.88 2.16 1.45 2.04
Enterprise Value to EBITDA (EV/EBITDA)
8.20 11.48 9.00 9.10 9.47 8.73 7.29 9.49 10.92 8.51 13.56
Enterprise Value to EBIT (EV/EBIT)
10.99 18.17 13.45 13.20 15.22 13.41 10.43 13.48 15.76 13.16 20.67
Enterprise Value to NOPAT (EV/NOPAT)
14.72 22.63 16.34 16.37 17.34 15.07 12.25 12.49 19.96 15.71 27.87
Enterprise Value to Operating Cash Flow (EV/OCF)
13.10 12.98 26.41 13.60 11.15 11.29 12.80 15.21 15.74 9.65 11.35
Enterprise Value to Free Cash Flow (EV/FCFF)
17.92 17.13 69.44 0.00 12.62 10.82 45.05 22.25 15.75 9.68 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.54 0.60 0.66 0.64 0.62 0.65 0.73 0.76 1.05 1.35 1.61
Long-Term Debt to Equity
0.54 0.54 0.58 0.59 0.62 0.57 0.66 0.75 1.04 1.34 1.61
Financial Leverage
0.38 0.46 0.48 0.41 0.43 0.53 0.59 0.71 0.98 1.21 0.44
Leverage Ratio
1.94 2.05 2.12 2.14 2.16 2.20 2.27 2.53 2.97 3.36 2.48
Compound Leverage Factor
1.54 1.32 1.60 1.81 1.69 1.72 1.86 2.06 2.25 2.25 1.79
Debt to Total Capital
35.26% 37.56% 39.70% 39.17% 38.40% 39.27% 42.32% 43.13% 51.23% 57.43% 61.75%
Short-Term Debt to Total Capital
0.42% 3.83% 5.02% 3.11% 0.04% 4.37% 4.52% 0.45% 0.61% 0.44% 0.25%
Long-Term Debt to Total Capital
34.84% 33.73% 34.69% 36.06% 38.36% 34.90% 37.80% 42.68% 50.62% 56.99% 61.50%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.31% 1.28% 1.26% 1.55% 1.56% 1.35% 1.32% 1.22% 1.15% 1.23% 1.11%
Common Equity to Total Capital
63.43% 61.16% 59.04% 59.28% 60.04% 59.38% 56.36% 55.66% 47.62% 41.34% 37.13%
Debt to EBITDA
2.57 3.84 3.43 2.93 3.30 3.01 2.84 2.92 3.34 4.13 5.52
Net Debt to EBITDA
1.68 2.62 2.61 2.05 1.99 2.22 2.25 2.27 2.75 3.37 4.56
Long-Term Debt to EBITDA
2.54 3.45 2.99 2.70 3.30 2.68 2.54 2.88 3.30 4.10 5.50
Debt to NOPAT
4.62 7.57 6.22 5.27 6.04 5.20 4.78 3.84 6.10 7.63 11.34
Net Debt to NOPAT
3.01 5.17 4.74 3.69 3.64 3.84 3.78 2.99 5.03 6.23 9.36
Long-Term Debt to NOPAT
4.56 6.80 5.43 4.85 6.03 4.62 4.27 3.80 6.03 7.57 11.30
Altman Z-Score
3.10 2.86 2.62 2.71 2.56 2.55 2.47 2.64 2.58 2.08 2.08
Noncontrolling Interest Sharing Ratio
2.04% 2.07% 2.31% 2.54% 2.38% 2.26% 2.22% 2.24% 2.62% 2.91% 2.99%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.84 2.40 2.13 2.45 3.49 2.31 2.29 2.75 2.54 2.52 2.57
Quick Ratio
1.82 1.58 1.31 1.60 2.50 1.55 1.57 1.93 1.80 1.82 1.89
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
173 177 40 -38 213 248 58 142 225 269 -1,490
Operating Cash Flow to CapEx
306.22% 250.38% 130.01% 272.45% 363.99% 366.62% 271.47% 275.70% 369.02% 333.33% 429.28%
Free Cash Flow to Firm to Interest Expense
95.99 0.00 5.83 -1.02 5.56 5.75 1.26 3.27 4.13 4.11 -31.31
Operating Cash Flow to Interest Expense
131.33 0.00 15.32 6.25 6.30 5.52 4.44 4.78 4.14 4.13 6.53
Operating Cash Flow Less CapEx to Interest Expense
88.44 0.00 3.54 3.95 4.57 4.01 2.80 3.05 3.02 2.89 5.01
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.63 0.64 0.63 0.56 0.50 0.58 0.60 0.57 0.56 0.59 0.79
Accounts Receivable Turnover
5.40 5.40 5.51 5.04 4.28 4.69 4.69 4.63 4.75 4.72 5.59
Inventory Turnover
4.80 4.93 5.14 5.17 4.74 5.48 5.87 5.95 6.17 6.52 8.57
Fixed Asset Turnover
2.14 2.13 2.02 1.78 1.52 1.66 1.67 1.59 1.52 1.57 2.32
Accounts Payable Turnover
8.56 8.69 8.52 8.20 7.63 8.12 7.73 7.46 7.92 8.22 9.72
Days Sales Outstanding (DSO)
67.56 67.54 66.27 72.36 85.28 77.80 77.77 78.88 76.88 77.29 65.28
Days Inventory Outstanding (DIO)
76.10 74.00 71.05 70.57 76.95 66.56 62.16 61.34 59.17 55.95 42.60
Days Payable Outstanding (DPO)
42.66 41.98 42.85 44.52 47.83 44.94 47.19 48.91 46.07 44.41 37.54
Cash Conversion Cycle (CCC)
101.00 99.56 94.47 98.41 114.40 99.42 92.74 91.31 89.97 88.83 70.33
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,417 2,380 2,423 2,292 2,061 2,119 2,189 2,034 1,923 1,971 2,074
Invested Capital Turnover
0.88 0.90 0.90 0.85 0.76 0.83 0.86 0.85 0.84 0.89 1.36
Increase / (Decrease) in Invested Capital
38 -43 131 231 -58 -70 155 111 -47 -103 1,617
Enterprise Value (EV)
3,097 3,032 2,791 3,160 2,682 2,689 2,607 3,158 3,542 2,605 3,527
Market Capitalization
2,427 2,305 1,948 2,408 2,082 1,973 1,771 2,375 2,625 1,545 2,316
Book Value per Share
$54.78 $50.76 $48.67 $46.23 $42.97 $40.24 $38.38 $35.39 $28.81 $26.20 $25.01
Tangible Book Value per Share
$19.29 $15.59 $13.03 $11.42 $13.43 $11.26 $9.27 $7.80 $0.67 ($2.40) ($3.48)
Total Capital
2,754 2,701 2,676 2,597 2,433 2,362 2,402 2,249 2,114 2,203 2,324
Total Debt
971 1,015 1,062 1,017 934 928 1,016 970 1,083 1,265 1,435
Total Long-Term Debt
960 911 928 936 933 824 908 960 1,070 1,255 1,429
Net Debt
634 693 810 713 562 684 804 755 892 1,033 1,185
Capital Expenditures (CapEx)
77 93 81 85 66 65 75 75 61 81 72
Debt-free, Cash-free Net Working Capital (DFCFNWC)
408 424 449 385 367 381 390 337 278 263 308
Debt-free Net Working Capital (DFNWC)
745 745 702 690 739 624 603 552 469 495 558
Net Working Capital (NWC)
733 642 568 609 738 521 494 542 456 485 552
Net Nonoperating Expense (NNE)
39 46 44 25 39 42 40 54 40 54 31
Net Nonoperating Obligations (NNO)
634 693 810 713 562 684 804 755 892 1,033 1,185
Total Depreciation and Amortization (D&A)
96 97 103 108 107 108 108 98 100 108 90
Debt-free, Cash-free Net Working Capital to Revenue
19.25% 19.52% 21.14% 20.72% 23.01% 21.26% 21.59% 20.13% 16.97% 14.61% 17.83%
Debt-free Net Working Capital to Revenue
35.16% 34.34% 33.03% 37.10% 46.33% 34.84% 33.35% 32.96% 28.60% 27.51% 32.34%
Net Working Capital to Revenue
34.61% 29.57% 26.72% 32.76% 46.26% 29.07% 27.35% 32.36% 27.81% 26.98% 32.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$5.21 $2.59 $3.74 $4.89 $3.29 $3.79 $4.79 $5.54 $3.82 $3.11 $2.68
Adjusted Weighted Average Basic Shares Outstanding
32.10M 32.50M 32.70M 33.60M 34.20M 35M 35.30M 35.20M 34.90M 34.70M 34.50M
Adjusted Diluted Earnings per Share
$5.17 $2.58 $3.73 $4.86 $3.29 $3.78 $4.75 $5.48 $3.79 $3.08 $2.65
Adjusted Weighted Average Diluted Shares Outstanding
32.30M 32.60M 32.80M 33.80M 34.20M 35.10M 35.60M 35.60M 35.20M 35M 34.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $3.79 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
31.90M 32.36M 32.54M 33.14M 33.85M 34.47M 35.23M 35.43M 35.04M 34.87M 34.70M
Normalized Net Operating Profit after Tax (NOPAT)
210 218 201 197 172 199 216 184 206 213 172
Normalized NOPAT Margin
9.90% 10.06% 9.45% 10.61% 10.79% 11.11% 11.96% 10.98% 12.59% 11.85% 9.94%
Pre Tax Income Margin
10.55% 4.96% 7.37% 10.89% 8.65% 8.78% 11.29% 11.39% 10.40% 7.38% 7.13%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
156.56 0.00 30.07 6.44 4.61 4.64 5.45 5.40 4.13 3.03 3.58
NOPAT to Interest Expense
116.88 0.00 24.75 5.19 4.05 4.13 4.64 5.83 3.26 2.54 2.66
EBIT Less CapEx to Interest Expense
113.67 0.00 18.29 4.15 2.88 3.14 3.81 3.66 3.01 1.79 2.06
NOPAT Less CapEx to Interest Expense
73.99 0.00 12.97 2.90 2.32 2.63 3.00 4.09 2.14 1.30 1.14
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
8.31% 11.89% 11.24% 5.10% 6.48% 8.21% 5.14% 4.72% 8.68% 7.26% 12.88%
Augmented Payout Ratio
45.52% 27.97% 55.58% 49.44% 41.62% 38.27% 17.67% 5.08% 10.58% 7.26% 12.88%

Quarterly Metrics And Ratios for Minerals Technologies

This table displays calculated financial ratios and metrics derived from Minerals Technologies' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/31/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 10/1/2023 7/2/2023 4/2/2023 12/31/2022 10/2/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-7.99% -1.22% -4.22% -1.87% -2.12% 3.35% 1.09% -0.99% 5.20% 6.42% 14.52%
EBITDA Growth
-240.71% 23.83% 468.24% 2.08% 15.07% 38.57% -70.84% -20.35% -4.89% -23.82% -30.10%
EBIT Growth
-316.13% 31.35% 1,106.85% 2.06% 21.16% 59.50% -120.86% -27.29% -5.93% -32.32% -41.37%
NOPAT Growth
-293.87% 19.05% 1,166.23% -28.56% 17.66% 61.47% -119.11% -29.73% -7.23% -22.28% -42.03%
Net Income Growth
-400.42% 34.40% 363.54% -24.28% 24.93% 91.08% -223.97% -39.34% -15.14% -49.41% -65.57%
EPS Growth
-413.19% 38.02% 345.76% -25.61% 26.32% 92.06% -243.90% -39.71% -14.29% -49.19% -66.39%
Operating Cash Flow Growth
-107.87% -26.13% 1.52% 10.11% 65.88% 126.37% 94.41% 38.30% 11,133.33% -39.25% -32.59%
Free Cash Flow Firm Growth
-131.17% -72.34% 329.09% 628.67% 363.59% 200.10% 75.18% 92.68% 78.11% 48.33% 36.50%
Invested Capital Growth
-2.87% 1.58% 0.72% -3.12% -3.36% -1.77% 0.54% 2.45% 4.34% 5.70% 4.51%
Revenue Q/Q Growth
-5.08% -1.26% -3.05% 1.25% 1.91% -4.25% -0.67% 0.99% 7.61% -6.35% -2.71%
EBITDA Q/Q Growth
-228.21% 11.90% 31.43% -25.38% 12.83% 413.53% -76.39% -15.89% 35.87% 8.06% -35.51%
EBIT Q/Q Growth
-293.44% 14.01% 48.48% -34.00% 17.55% 973.97% -115.05% -21.65% 54.75% 14.29% -47.53%
NOPAT Q/Q Growth
-273.84% 9.34% 112.20% -51.93% 6.75% 1,079.29% -114.22% -20.84% 46.49% 15.90% -47.72%
Net Income Q/Q Growth
-361.43% 14.68% 128.23% -56.09% 16.95% 324.86% -165.58% -27.56% 78.87% 45.89% -67.91%
EPS Q/Q Growth
-370.06% 15.17% 137.70% -57.64% 19.01% 305.08% -171.95% -28.07% 80.95% 53.66% -69.85%
Operating Cash Flow Q/Q Growth
-106.25% 17.33% 19.76% -10.38% -41.34% 61.25% 29.89% 35.01% -19.95% 38.49% -7.60%
Free Cash Flow Firm Q/Q Growth
-262.90% -35.66% -59.92% -25.80% 44.52% 632.94% 7.50% 63.00% 45.12% -32.12% 72.71%
Invested Capital Q/Q Growth
-4.48% 0.59% 1.29% -0.20% -0.10% -0.26% -2.57% -0.45% 1.54% 2.08% -0.71%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
24.32% 31.40% 25.77% 21.05% 25.43% 23.89% 24.30% 23.21% 22.10% 19.25% 21.83%
EBITDA Margin
-28.18% 20.86% 18.41% 13.58% 18.43% 16.64% 3.10% 13.06% 15.67% 12.41% 10.76%
Operating Margin
-32.55% 16.23% 14.60% 9.35% 14.07% 12.74% -1.44% 9.05% 11.54% 8.59% 6.57%
EBIT Margin
-32.96% 16.17% 14.01% 9.15% 14.03% 12.16% -1.33% 8.79% 11.33% 7.88% 6.46%
Profit (Net Income) Margin
-29.08% 10.56% 9.09% 3.86% 8.91% 7.76% -3.30% 5.00% 6.98% 4.20% 2.69%
Tax Burden Percent
81.11% 78.82% 80.17% 60.40% 79.20% 83.74% 80.09% 81.18% 79.87% 78.02% 85.38%
Interest Burden Percent
108.76% 82.82% 80.95% 69.90% 80.13% 76.18% 309.59% 70.10% 77.06% 68.25% 48.86%
Effective Tax Rate
0.00% 23.34% 23.03% 45.09% 23.13% 18.93% 0.00% 22.06% 22.01% 23.08% 18.71%
Return on Invested Capital (ROIC)
-20.19% 10.99% 9.97% 4.57% 9.65% 9.33% -0.91% 6.26% 8.04% 5.96% 4.82%
ROIC Less NNEP Spread (ROIC-NNEP)
-24.75% 9.52% 8.39% 3.63% 8.27% 7.54% -2.48% 4.85% 6.62% 4.35% 2.98%
Return on Net Nonoperating Assets (RNNOA)
-10.07% 3.64% 3.54% 1.58% 3.66% 3.43% -1.26% 2.40% 3.16% 2.07% 1.51%
Return on Equity (ROE)
-30.26% 14.63% 13.51% 6.16% 13.31% 12.76% -2.17% 8.65% 11.20% 8.03% 6.33%
Cash Return on Invested Capital (CROIC)
4.44% 7.20% 7.62% 8.60% 9.31% 7.37% 4.21% 3.79% 2.67% 1.71% 3.36%
Operating Return on Assets (OROA)
-20.30% 10.17% 8.83% 5.82% 8.92% 7.82% -0.85% 5.54% 7.10% 4.94% 4.00%
Return on Assets (ROA)
-17.91% 6.64% 5.73% 2.46% 5.66% 4.99% -2.11% 3.16% 4.37% 2.63% 1.67%
Return on Common Equity (ROCE)
-29.61% 14.33% 13.22% 6.03% 13.03% 12.50% -2.13% 8.47% 10.94% 7.85% 6.18%
Return on Equity Simple (ROE_SIMPLE)
-1.23% 0.00% 9.20% 5.48% 5.89% 0.00% 4.34% 6.25% 7.36% 0.00% 9.79%
Net Operating Profit after Tax (NOPAT)
-112 64 59 28 58 54 -5.53 39 49 34 29
NOPAT Margin
-22.79% 12.44% 11.24% 5.13% 10.82% 10.33% -1.01% 7.05% 9.00% 6.61% 5.34%
Net Nonoperating Expense Percent (NNEP)
4.56% 1.47% 1.58% 0.94% 1.38% 1.79% 1.57% 1.41% 1.42% 1.61% 1.83%
Return On Investment Capital (ROIC_SIMPLE)
-4.28% 2.34% - - - 2.00% - - - 1.25% -
Cost of Revenue to Revenue
75.68% 74.39% 74.23% 78.95% 74.57% 76.11% 75.70% 76.79% 77.90% 80.75% 78.17%
SG&A Expenses to Revenue
10.29% 10.19% 9.55% 9.85% 9.92% 9.72% 9.29% 9.39% 9.58% 9.56% 8.49%
R&D to Revenue
1.18% 1.10% 1.12% 1.07% 1.05% 0.97% 0.95% 1.02% 0.97% 1.02% 0.94%
Operating Expenses to Revenue
56.87% 9.38% 11.17% 11.70% 11.36% 11.15% 25.74% 14.16% 10.57% 10.66% 15.26%
Earnings before Interest and Taxes (EBIT)
-162 84 74 50 75 64 -7.30 49 62 40 35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-139 108 97 74 99 87 17 72 86 63 58
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.27 1.39 1.43 1.61 1.47 1.40 1.12 1.15 1.20 1.23 1.06
Price to Tangible Book Value (P/TBV)
4.34 3.95 4.27 5.10 4.70 4.54 4.00 3.92 4.17 4.61 4.61
Price to Revenue (P/Rev)
0.98 1.15 1.15 1.25 1.13 1.06 0.82 0.87 0.91 0.92 0.76
Price to Earnings (P/E)
0.00 14.52 15.93 30.82 26.05 27.41 27.60 19.27 16.95 15.94 11.11
Dividend Yield
0.66% 0.54% 0.53% 0.42% 0.40% 0.35% 0.37% 0.35% 0.33% 0.33% 0.41%
Earnings Yield
0.00% 6.89% 6.28% 3.24% 3.84% 3.65% 3.62% 5.19% 5.90% 6.27% 9.00%
Enterprise Value to Invested Capital (EV/IC)
1.19 1.28 1.30 1.43 1.33 1.27 1.08 1.10 1.13 1.15 1.04
Enterprise Value to Revenue (EV/Rev)
1.32 1.46 1.47 1.58 1.46 1.40 1.19 1.25 1.30 1.31 1.18
Enterprise Value to EBITDA (EV/EBITDA)
19.63 8.20 8.80 12.26 11.50 11.48 10.81 9.64 9.38 9.00 7.68
Enterprise Value to EBIT (EV/EBIT)
61.29 10.99 11.96 18.72 17.56 18.17 17.95 14.49 13.70 13.45 10.89
Enterprise Value to NOPAT (EV/NOPAT)
76.45 14.72 15.69 25.90 22.18 22.63 22.77 17.89 16.71 16.34 13.67
Enterprise Value to Operating Cash Flow (EV/OCF)
15.56 13.10 11.99 13.01 12.35 12.98 14.24 17.71 20.05 26.41 18.56
Enterprise Value to Free Cash Flow (EV/FCFF)
26.31 17.92 17.17 16.35 14.04 17.13 25.65 29.34 43.28 69.44 31.62
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.60 0.54 0.56 0.58 0.59 0.60 0.64 0.63 0.64 0.66 0.69
Long-Term Debt to Equity
0.59 0.54 0.51 0.53 0.53 0.54 0.57 0.55 0.56 0.58 0.62
Financial Leverage
0.41 0.38 0.42 0.44 0.44 0.46 0.51 0.49 0.48 0.48 0.51
Leverage Ratio
2.02 1.94 2.00 2.01 2.02 2.05 2.13 2.10 2.11 2.12 2.20
Compound Leverage Factor
2.20 1.61 1.62 1.41 1.62 1.56 6.60 1.47 1.63 1.45 1.07
Debt to Total Capital
37.63% 35.26% 36.03% 36.87% 37.13% 37.56% 39.10% 38.56% 38.95% 39.70% 40.93%
Short-Term Debt to Total Capital
1.00% 0.42% 3.23% 3.48% 3.60% 3.83% 4.64% 4.50% 4.90% 5.02% 4.59%
Long-Term Debt to Total Capital
36.63% 34.84% 32.80% 33.39% 33.53% 33.73% 34.46% 34.06% 34.05% 34.69% 36.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.40% 1.31% 1.42% 1.30% 1.29% 1.28% 1.26% 1.29% 1.30% 1.26% 1.29%
Common Equity to Total Capital
60.97% 63.43% 62.54% 61.83% 61.58% 61.16% 59.65% 60.15% 59.75% 59.04% 57.78%
Debt to EBITDA
7.07 2.57 2.76 3.59 3.64 3.84 4.38 3.74 3.56 3.43 3.31
Net Debt to EBITDA
4.83 1.68 1.85 2.44 2.48 2.62 3.21 2.82 2.70 2.61 2.61
Long-Term Debt to EBITDA
6.88 2.54 2.51 3.25 3.29 3.45 3.86 3.30 3.11 2.99 2.94
Debt to NOPAT
27.52 4.62 4.92 7.58 7.03 7.57 9.23 6.94 6.34 6.22 5.90
Net Debt to NOPAT
18.81 3.01 3.30 5.16 4.78 5.17 6.77 5.24 4.81 4.74 4.64
Long-Term Debt to NOPAT
26.79 4.56 4.48 6.86 6.35 6.80 8.14 6.13 5.54 5.43 5.24
Altman Z-Score
2.31 2.91 2.84 2.92 2.86 2.76 2.45 2.49 2.49 2.46 2.31
Noncontrolling Interest Sharing Ratio
2.14% 2.04% 2.15% 2.08% 2.09% 2.07% 2.12% 2.12% 2.34% 2.31% 2.37%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.89 2.84 2.46 2.46 2.49 2.40 2.31 2.29 2.17 2.13 2.18
Quick Ratio
1.20 1.82 1.59 1.59 1.62 1.58 1.47 1.43 1.32 1.31 1.33
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-44 27 42 104 140 97 -18 -20 -53 -97 -73
Operating Cash Flow to CapEx
-24.04% 445.57% 242.92% 248.02% 338.79% 423.56% 235.46% 211.63% 138.11% 183.84% 164.32%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 9.42 0.00 0.00 0.00 -3.75 0.00 -4.10
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 3.75 0.00 0.00 0.00 2.37 0.00 1.70
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 2.64 0.00 0.00 0.00 0.65 0.00 0.66
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.62 0.63 0.63 0.64 0.64 0.64 0.64 0.63 0.63 0.63 0.62
Accounts Receivable Turnover
5.18 5.40 5.12 5.21 5.28 5.40 5.07 5.05 5.26 5.51 5.15
Inventory Turnover
4.64 4.80 4.75 4.77 4.70 4.93 4.91 4.84 4.80 5.14 5.18
Fixed Asset Turnover
2.11 2.14 2.16 2.12 2.12 2.13 2.14 2.04 2.05 2.02 2.00
Accounts Payable Turnover
8.19 8.56 8.62 8.44 7.78 8.69 8.48 7.94 7.60 8.52 8.20
Days Sales Outstanding (DSO)
70.53 67.56 71.35 70.09 69.12 67.54 71.96 72.23 69.37 66.27 70.91
Days Inventory Outstanding (DIO)
78.65 76.10 76.83 76.54 77.65 74.00 74.39 75.35 76.08 71.05 70.53
Days Payable Outstanding (DPO)
44.58 42.66 42.34 43.26 46.90 41.98 43.07 45.95 48.02 42.85 44.52
Cash Conversion Cycle (CCC)
104.60 101.00 105.84 103.36 99.87 99.56 103.28 101.63 97.43 94.47 96.92
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,309 2,417 2,403 2,373 2,377 2,380 2,386 2,449 2,460 2,423 2,373
Invested Capital Turnover
0.89 0.88 0.89 0.89 0.89 0.90 0.90 0.89 0.89 0.90 0.90
Increase / (Decrease) in Invested Capital
-68 38 17 -76 -83 -43 13 59 102 131 102
Enterprise Value (EV)
2,740 3,097 3,132 3,388 3,160 3,032 2,569 2,687 2,788 2,791 2,467
Market Capitalization
2,029 2,427 2,435 2,678 2,444 2,305 1,772 1,865 1,951 1,948 1,596
Book Value per Share
$50.10 $54.78 $53.03 $51.56 $51.43 $50.76 $48.83 $49.98 $49.87 $48.67 $46.08
Tangible Book Value per Share
$14.67 $19.29 $17.71 $16.28 $16.11 $15.59 $13.62 $14.64 $14.39 $13.03 $10.62
Total Capital
2,621 2,754 2,728 2,689 2,697 2,701 2,664 2,704 2,716 2,676 2,600
Total Debt
986 971 983 991 1,002 1,015 1,042 1,043 1,058 1,062 1,064
Total Long-Term Debt
960 960 895 898 904 911 918 921 925 928 945
Net Debt
674 634 658 675 681 693 763 787 802 810 838
Capital Expenditures (CapEx)
18 16 25 20 17 23 25 22 24 23 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)
250 408 441 438 437 424 466 474 479 449 473
Debt-free Net Working Capital (DFNWC)
563 745 765 754 757 745 744 729 735 702 699
Net Working Capital (NWC)
536 733 677 660 660 642 621 608 602 568 580
Net Nonoperating Expense (NNE)
31 9.77 11 6.89 10 13 13 11 11 12 14
Net Nonoperating Obligations (NNO)
674 634 658 675 681 693 763 787 802 810 838
Total Depreciation and Amortization (D&A)
24 24 23 24 24 24 24 24 24 23 23
Debt-free, Cash-free Net Working Capital to Revenue
12.06% 19.25% 20.73% 20.37% 20.22% 19.52% 21.65% 22.07% 22.26% 21.14% 22.57%
Debt-free Net Working Capital to Revenue
27.10% 35.16% 36.00% 35.10% 35.06% 34.34% 34.57% 33.96% 34.15% 33.03% 33.38%
Net Working Capital to Revenue
25.84% 34.61% 31.85% 30.74% 30.56% 29.57% 28.83% 28.30% 27.96% 26.72% 27.69%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($4.51) $1.70 $1.45 $0.61 $1.45 $1.22 ($0.59) $0.82 $1.14 $0.63 $0.41
Adjusted Weighted Average Basic Shares Outstanding
31.90M 32.10M 32.10M 32.20M 32.30M 32.50M 32.50M 32.50M 32.50M 32.70M 32.50M
Adjusted Diluted Earnings per Share
($4.51) $1.67 $1.45 $0.61 $1.44 $1.21 ($0.59) $0.82 $1.14 $0.63 $0.41
Adjusted Weighted Average Diluted Shares Outstanding
31.90M 32.30M 32.30M 32.40M 32.40M 32.60M 32.50M 32.60M 32.50M 32.80M 32.60M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
31.73M 31.90M 31.89M 32.17M 32.25M 32.36M 32.54M 32.54M 32.54M 32.54M 32.45M
Normalized Net Operating Profit after Tax (NOPAT)
44 57 61 30 59 56 54 55 49 34 55
Normalized NOPAT Margin
9.00% 10.98% 11.62% 5.56% 11.12% 10.70% 9.84% 9.98% 9.01% 6.67% 10.08%
Pre Tax Income Margin
-35.85% 13.40% 11.34% 6.39% 11.24% 9.27% -4.13% 6.17% 8.73% 5.38% 3.16%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 5.03 0.00 0.00 0.00 4.36 0.00 1.96
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 3.88 0.00 0.00 0.00 3.46 0.00 1.62
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 3.93 0.00 0.00 0.00 2.64 0.00 0.92
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 2.77 0.00 0.00 0.00 1.74 0.00 0.58
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-74.11% 8.31% 9.75% 15.48% 12.37% 11.89% 12.92% 7.78% 11.80% 11.24% 8.91%
Augmented Payout Ratio
-379.19% 45.52% 55.39% 69.05% 42.23% 27.97% 12.92% 22.83% 44.69% 55.58% 55.00%

Frequently Asked Questions About Minerals Technologies' Financials

When does Minerals Technologies's fiscal year end?

According to the most recent income statement we have on file, Minerals Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Minerals Technologies' net income changed over the last 10 years?

Over the last 10 years, Minerals Technologies' net income changed from $95.50 million in 2014 to $170.90 million in 2024, a change of 79.0%. View Minerals Technologies' forecast to see where analysts expect Minerals Technologies to go next.

What is Minerals Technologies's operating income?
Minerals Technologies's total operating income in 2024 was $286.50 million, based on the following breakdown:
  • Total Gross Profit: $547.70 million
  • Total Operating Expenses: $231.20 million
How has Minerals Technologies revenue changed over the last 10 years?

Over the last 10 years, Minerals Technologies' total revenue changed from $1.73 billion in 2014 to $2.12 billion in 2024, a change of 22.8%.

How much debt does Minerals Technologies have?

Minerals Technologies' total liabilities were at $1.61 billion at the end of 2024, a 3.0% decrease from 2023, and a 29.0% decrease since 2014.

How much cash does Minerals Technologies have?

In the past 10 years, Minerals Technologies' cash and equivalents has ranged from $188.50 million in 2016 to $367.70 million in 2020, and is currently $333.10 million as of their latest financial filing in 2024.

How has Minerals Technologies' book value per share changed over the last 10 years?

Over the last 10 years, Minerals Technologies' book value per share changed from 25.01 in 2014 to 54.78 in 2024, a change of 119.0%.



This page (NYSE:MTX) was last updated on 5/29/2025 by MarketBeat.com Staff
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