Minerals Technologies Inc. | Small-cap | Basic Materials
$58.07
-3.22%
| Minerals Stock Comparison:
Minerals vs Linde plcMinerals vs Sherwin-WilliamsMinerals vs InnospecMinerals vs Stepan CompanyMinerals vs EcovystMinerals vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 528.9M
Gross Profit 136.9M 25.88%
Operating Income 79.0M 14.94%
Net Income 46.3M 8.75%
EPS (Diluted) $1.44

Balance Sheet Metrics

Total Assets 3.4B
Total Liabilities 1.8B
Shareholders Equity 1.6B
Debt to Equity 1.08

Cash Flow Metrics

Operating Cash Flow 61.1M
Free Cash Flow -22.7M

Revenue & Profitability Trend

Minerals Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 2.1B 2.2B 2.1B 1.9B 1.6B
Cost of Goods Sold i 1.6B 1.7B 1.7B 1.4B 1.2B
Gross Profit i 547.7M 507.1M 465.0M 446.5M 405.4M
Gross Margin % i 25.9% 23.4% 21.9% 24.0% 25.4%
Operating Expenses
Research & Development i 23.0M 21.2M 20.4M 19.5M 19.9M
Selling, General & Administrative i 209.2M 206.0M 195.6M 188.0M 176.5M
Other Operating Expenses i - - - - -
Total Operating Expenses i 232.2M 227.2M 216.0M 207.5M 196.4M
Operating Income i 315.5M 279.9M 249.0M 239.0M 209.0M
Operating Margin % i 14.9% 12.9% 11.7% 12.9% 13.1%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 56.4M 59.2M 43.9M 37.2M 38.2M
Other Non-Operating Income -35.5M -113.0M -48.4M 500.0K -32.8M
Pre-tax Income i 223.6M 107.7M 156.7M 202.3M 138.0M
Income Tax i 59.4M 23.7M 32.1M 36.6M 24.4M
Effective Tax Rate % i 26.6% 22.0% 20.5% 18.1% 17.7%
Net Income i 170.9M 88.3M 126.3M 168.5M 115.8M
Net Margin % i 8.1% 4.1% 5.9% 9.1% 7.3%
Key Metrics
EBITDA i 405.7M 370.0M 339.4M 339.2M 291.2M
EPS (Basic) i $5.21 $2.59 $3.74 $4.89 $3.29
EPS (Diluted) i $5.21 $2.58 $3.73 $4.86 $3.29
Basic Shares Outstanding i 32100000 32500000 32700000 33600000 34200000
Diluted Shares Outstanding i 32100000 32500000 32700000 33600000 34200000

Income Statement Trend

Minerals Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 333.1M 317.2M 247.2M 299.5M 367.7M
Short-term Investments i 4.0M 4.3M 5.6M 4.9M 4.1M
Accounts Receivable i 385.2M 399.1M 404.0M 367.8M 369.0M
Inventory i 342.1M 325.4M 348.8M 297.7M 248.2M
Other Current Assets 5.5M 8.0M 21.6M 58.6M 44.6M
Total Current Assets i 1.1B 1.1B 1.1B 1.0B 1.0B
Non-Current Assets
Property, Plant & Equipment i 560.0M 552.6M 604.9M 554.7M 565.8M
Goodwill i 2.0B 2.1B 2.1B 2.1B 1.8B
Intangible Assets i 218.1M 231.0M 241.9M 251.6M 195.8M
Long-term Investments - - - - -
Other Non-Current Assets 141.3M 116.2M 124.0M 137.5M 131.9M
Total Non-Current Assets i 2.3B 2.2B 2.3B 2.3B 2.2B
Total Assets i 3.4B 3.3B 3.4B 3.4B 3.2B
Liabilities
Current Liabilities
Accounts Payable i 185.5M 188.7M 193.8M 196.1M 148.3M
Short-term Debt i 11.6M 103.4M 134.2M 80.8M 1.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 105.7M 92.0M 109.8M 85.0M 77.5M
Total Current Liabilities i 397.7M 457.3M 502.6M 419.8M 295.8M
Non-Current Liabilities
Long-term Debt i 959.6M 911.1M 928.1M 936.2M 933.2M
Deferred Tax Liabilities i 130.5M 139.3M 180.4M 188.1M 163.7M
Other Non-Current Liabilities 102.4M 100.5M 113.8M 136.3M 139.0M
Total Non-Current Liabilities i 1.2B 1.2B 1.3B 1.4B 1.4B
Total Liabilities i 1.6B 1.7B 1.8B 1.8B 1.7B
Equity
Common Stock i 5.0M 4.9M 4.9M 4.9M 4.9M
Retained Earnings i 2.5B 2.4B 2.3B 2.2B 2.0B
Treasury Stock i 909.3M 845.3M 831.1M 775.1M 700.4M
Other Equity - - - - -
Total Shareholders Equity i 1.8B 1.7B 1.6B 1.6B 1.5B
Key Metrics
Total Debt i 971.2M 1.0B 1.1B 1.0B 934.2M
Working Capital i 733.3M 641.7M 567.9M 608.7M 737.8M

Balance Sheet Composition

Minerals Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 170.9M 88.3M 126.3M 168.5M 115.8M
Depreciation & Amortization i 94.9M 95.0M 94.2M 94.6M 93.9M
Stock-Based Compensation i 11.8M 11.3M 10.4M 10.7M 10.2M
Working Capital Changes i -31.8M 4.9M -117.0M -34.9M -8.1M
Operating Cash Flow i 231.6M 181.4M 107.8M 250.5M 219.2M
Investing Activities
Capital Expenditures i -89.5M -93.5M -82.3M -86.0M -66.8M
Acquisitions i -4.0M -1.8M -22.4M -194.4M -9.2M
Investment Purchases i -8.6M -17.9M -6.6M -9.4M -8.7M
Investment Sales i 8.0M 20.0M 6.7M 8.3M 5.3M
Investing Cash Flow i -94.5M -91.7M -101.6M -278.6M -78.7M
Financing Activities
Share Repurchases i -63.6M -14.2M -56.0M -74.7M -40.7M
Dividends Paid i -13.2M -8.1M -6.5M -6.8M -6.8M
Debt Issuance i 575.0M 0 550.0M 0 400.0M
Debt Repayment i -613.8M -49.3M -552.3M -21.7M -391.3M
Financing Cash Flow i -206.3M -111.3M -39.8M -27.7M -147.4M
Free Cash Flow i 146.9M 140.1M 23.4M 146.4M 173.8M
Net Change in Cash i -69.2M -21.6M -33.6M -55.8M -6.9M

Cash Flow Trend

Minerals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6,055.00
Forward P/E 8.89
Price to Book 1.15
Price to Sales 0.92
PEG Ratio 44.50

Profitability Ratios

Profit Margin 0.10%
Operating Margin 14.94%
Return on Equity 0.34%
Return on Assets 4.88%

Financial Health

Current Ratio 1.95
Debt to Equity 58.25
Beta 1.23

Per Share Data

EPS (TTM) $0.01
Book Value per Share $52.72
Revenue per Share $64.89

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mtx 1.9B 6,055.00 1.15 0.34% 0.10% 58.25
Linde plc 222.6B 34.37 5.86 17.01% 20.02% 60.56
Sherwin-Williams 84.2B 33.46 19.05 62.43% 11.03% 308.57
Innospec 2.0B 101.95 1.51 1.55% 1.08% 3.79
Stepan Company 1.1B 19.21 0.89 4.77% 2.57% 58.20
Ecovyst 953.7M 18.41 1.37 -1.96% -1.91% 129.32

Financial data is updated regularly. All figures are in the company's reporting currency.