Minerals Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Minerals Technologies
MTX Stock  USD 72.97  0.38  0.52%   
Minerals Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Minerals Technologies' valuation are provided below:
Gross Profit
518 M
Profit Margin
(0.01)
Market Capitalization
2.3 B
Enterprise Value Revenue
1.3997
Revenue
2.1 B
We have found one hundred twenty available fundamental ratios for Minerals Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Minerals Technologies last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 817.6 M in 2026. Enterprise Value is likely to drop to about 826.4 M in 2026

Minerals Technologies Total Revenue

1.26 Billion

Check Minerals Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Minerals Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.8 M, Interest Expense of 56.8 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0041 or PTB Ratio of 1.88. Minerals financial statements analysis is a perfect complement when working with Minerals Technologies Valuation or Volatility modules.
  
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Minerals Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.5 B2.6 B
Slightly volatile
Short and Long Term Debt Total492 M961.7 M820.6 M
Slightly volatile
Other Current Liabilities378.8 M360.8 M140.4 M
Slightly volatile
Total Current Liabilities583.2 M555.4 M357.2 M
Slightly volatile
Total Stockholder Equity944.3 M1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net739.4 M1 B881.4 M
Slightly volatile
Retained Earnings3 B2.9 B1.8 B
Slightly volatile
Accounts Payable103.3 M187.9 M147.3 M
Slightly volatile
Cash193.6 M329 M280.7 M
Very volatile
Non Current Assets Total1.2 B2.3 B1.7 B
Slightly volatile
Non Currrent Assets Other172 M163.8 M60.9 M
Slightly volatile
Cash And Short Term Investments198.4 M332.6 M286.1 M
Very volatile
Net Receivables244.7 M400.1 M322.7 M
Slightly volatile
Common Stock Shares Outstanding31.5 M31.4 M35.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.5 B2.6 B
Slightly volatile
Non Current Liabilities Total652.1 M1.2 B1.1 B
Slightly volatile
Inventory367.7 M350.2 M229.7 M
Slightly volatile
Other Current Assets76.3 M72.7 M42.7 M
Slightly volatile
Total Liabilities901.1 M1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B1.2 B
Slightly volatile
Total Current Assets635.5 M1.2 B866.4 M
Slightly volatile
Short Term Debt6.4 M6.7 M54.5 M
Very volatile
Other Liabilities201.3 M360.9 M304.2 M
Slightly volatile
Long Term Debt503.4 M955 M751.1 M
Slightly volatile
Long Term Investments437 K460 K1.5 M
Slightly volatile
Short and Long Term Debt12.7 M13.3 M35.1 M
Slightly volatile
Intangible Assets124.6 M208.7 M164.1 M
Slightly volatile
Common Stock3.9 M5.8 M4.5 M
Slightly volatile
Property Plant Equipment736.7 M1 B850.9 M
Slightly volatile
Good Will870.1 M915.9 M656.9 M
Slightly volatile
Common Stock Total Equity4.1 M5.6 M4.6 M
Slightly volatile
Current Deferred Revenue26.8 M16.1 M40.2 M
Slightly volatile
Short Term Investments5.5 M3.6 M5.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity32.5 M38.8 M30.8 M
Slightly volatile
Retained Earnings Total Equity1.7 B2.6 B1.7 B
Slightly volatile
Long Term Debt Total983.9 M955 M984.6 M
Very volatile
Capital Surpluse459.3 M602.5 M430.9 M
Slightly volatile
Non Current Liabilities Other148.3 M117.8 M134.6 M
Slightly volatile
Deferred Long Term Asset Charges26.4 M23.7 M35 M
Slightly volatile
Cash And Equivalents301.9 M329 M245.7 M
Slightly volatile
Net Invested Capital2.7 B3.1 B2.4 B
Slightly volatile
Net Working Capital667.1 M843.3 M597.5 M
Slightly volatile
Capital Stock5.4 M5.8 M5 M
Slightly volatile

Minerals Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78.8 M91.2 M84.8 M
Slightly volatile
Total Revenue1.3 B2.1 B1.6 B
Slightly volatile
Gross Profit373.1 M518 M491.7 M
Slightly volatile
Other Operating Expenses1 B1.8 B1.3 B
Slightly volatile
Operating Income146.5 M287.1 M203.2 M
Slightly volatile
EBIT43.5 M45.8 M165.1 M
Pretty Stable
EBITDA199.5 M137 M248.1 M
Slightly volatile
Cost Of Revenue936.2 M1.6 B1.2 B
Slightly volatile
Total Operating Expenses164.2 M230.9 M168.5 M
Slightly volatile
Research Development18.2 M22.9 M21.3 M
Very volatile
Selling General Administrative444.1 M423 M177 M
Slightly volatile
Selling And Marketing Expenses10.9 M11.4 M5.5 B
Slightly volatile
Non Recurring19.5 M33.9 M30.6 M
Very volatile
Interest Income41.9 M54.5 M45 M
Slightly volatile
Reconciled Depreciation103.9 M109.1 M94.5 M
Slightly volatile

Minerals Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow383 M364.8 M296.5 M
Pretty Stable
Depreciation79.1 M123.7 M88.5 M
Slightly volatile
Other Non Cash Items22.4 M38.2 M29.3 M
Slightly volatile
Dividends Paid15.9 M15.2 M7.7 M
Slightly volatile
Capital Expenditures57.4 M80.5 M72.9 M
Slightly volatile
Total Cash From Operating Activities164.1 M271.9 M201.7 M
Slightly volatile
Net Income201.8 M192.2 M125.6 M
Slightly volatile
End Period Cash Flow402.2 M383.1 M296.1 M
Pretty Stable
Stock Based Compensation10.1 M10.6 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.420.92341.2503
Pretty Stable
Dividend Yield0.00410.00740.0038
Slightly volatile
PTB Ratio1.881.1171.736
Slightly volatile
Days Sales Outstanding55.9870.460573.2763
Slightly volatile
Book Value Per Share58.5155.722937.3459
Slightly volatile
Operating Cash Flow Per Share6.966.635.8935
Slightly volatile
Capex To Depreciation1.30.961.0269
Slightly volatile
PB Ratio1.881.1171.736
Slightly volatile
EV To Sales1.611.22871.5377
Very volatile
ROIC0.05580.09830.0726
Very volatile
Inventory Turnover6.934.43926.0593
Slightly volatile
Days Of Inventory On Hand48.4982.222463.682
Slightly volatile
Payables Turnover11.028.27358.3679
Slightly volatile
Research And Ddevelopement To Revenue0.01050.0110.0147
Slightly volatile
Capex To Revenue0.0930.04860.059
Slightly volatile
Cash Per Share11.1210.59248.6982
Pretty Stable
POCF Ratio7.79.319.9125
Pretty Stable
Interest Coverage4.564.80111.2604
Slightly volatile
Capex To Operating Cash Flow0.660.440.4336
Very volatile
Days Payables Outstanding30.5144.116543.9343
Pretty Stable
Income Quality1.641.631.946
Slightly volatile
EV To Operating Cash Flow8.7911.9512.2948
Slightly volatile
Intangibles To Total Assets0.340.32420.2663
Slightly volatile
Current Ratio2.092.08072.6382
Pretty Stable
Receivables Turnover5.795.18024.9912
Slightly volatile
Shareholders Equity Per Share57.354.566936.4691
Slightly volatile
Debt To Equity0.340.56130.6855
Very volatile
Capex Per Share1.492.512.1005
Slightly volatile
Revenue Per Share69.3166.006448.9025
Slightly volatile
Interest Debt Per Share34.1632.531826.3793
Slightly volatile
Debt To Assets0.160.27720.2828
Pretty Stable
Enterprise Value Over EBITDA19.5218.587810.4867
Slightly volatile
Graham Number75.4571.8652.7867
Slightly volatile
Short Term Coverage Ratios7.958.1511.3778
Pretty Stable
Operating Cycle104153137
Pretty Stable
Price Book Value Ratio1.881.1171.736
Slightly volatile
Days Of Payables Outstanding30.5144.116543.9343
Pretty Stable
Price To Operating Cash Flows Ratio7.79.319.9125
Pretty Stable
Operating Profit Margin0.0880.13850.1257
Pretty Stable
Company Equity Multiplier1.492.02462.1996
Pretty Stable
Long Term Debt To Capitalization0.180.35790.3275
Slightly volatile
Total Debt To Capitalization0.210.35950.3703
Pretty Stable
Return On Capital Employed0.110.09850.0959
Pretty Stable
Debt Equity Ratio0.340.56130.6855
Very volatile
Ebit Per Revenue0.0880.13850.1257
Pretty Stable
Quick Ratio1.581.45012.0271
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.742.072.4316
Pretty Stable
Net Income Per E B T2.122.0220.9286
Slightly volatile
Cash Ratio0.630.59240.9347
Slightly volatile
Cash Conversion Cycle10210994.6546
Slightly volatile
Operating Cash Flow Sales Ratio0.150.130.1346
Slightly volatile
Days Of Inventory Outstanding48.4982.222463.682
Slightly volatile
Days Of Sales Outstanding55.9870.460573.2763
Slightly volatile
Cash Flow Coverage Ratios0.250.270.453
Slightly volatile
Price To Book Ratio1.881.1171.736
Slightly volatile
Fixed Asset Turnover1.412.0221.9445
Slightly volatile
Capital Expenditure Coverage Ratio1.892.382.6712
Pretty Stable
Price Cash Flow Ratio7.79.319.9125
Pretty Stable
Enterprise Value Multiple19.5218.587810.4867
Slightly volatile
Debt Ratio0.160.27720.2828
Pretty Stable
Cash Flow To Debt Ratio0.250.270.453
Slightly volatile
Price Sales Ratio1.420.92341.2503
Pretty Stable
Asset Turnover0.830.59750.6545
Slightly volatile
Gross Profit Margin0.30.24990.2511
Very volatile
Price Fair Value1.881.1171.736
Slightly volatile

Minerals Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap817.6 M1.6 B1.7 B
Very volatile
Enterprise Value826.4 M1.2 B1.2 B
Very volatile

Minerals Fundamental Market Drivers

Forward Price Earnings11.5075
Cash And Short Term Investments332.6 M

Minerals Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Minerals Technologies Financial Statements

Minerals Technologies investors use historical fundamental indicators, such as Minerals Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Minerals Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.1 M26.8 M
Total Revenue2.1 B1.3 B
Cost Of Revenue1.6 B936.2 M
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.09 
Revenue Per Share 66.01  69.31 
Ebit Per Revenue 0.14  0.09 

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Additional Tools for Minerals Stock Analysis

When running Minerals Technologies' price analysis, check to measure Minerals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.
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