Minerals Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Minerals Technologies
MTX Stock  USD 67.39  1.45  2.20%   
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
526.2 M
Profit Margin
(0.0008)
Market Capitalization
2.1 B
Enterprise Value Revenue
1.3047
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

1.23 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 78.1 M, Interest Expense of 53.2 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.004 or PTB Ratio of 1.9. 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 Assets4.1 B3.9 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B877.2 M
Slightly volatile
Other Current Liabilities191.6 M182.5 M118.9 M
Slightly volatile
Total Current Liabilities238.4 M457.4 M331.1 M
Slightly volatile
Total Stockholder Equity2.1 B2 B1.3 B
Slightly volatile
Property Plant And Equipment Net727.9 M1.2 B890.6 M
Slightly volatile
Retained Earnings3 B2.9 B1.8 B
Slightly volatile
Accounts Payable224 M213.3 M155.9 M
Slightly volatile
Cash402.2 M383.1 M296.1 M
Pretty Stable
Non Current Assets Total2.7 B2.6 B1.8 B
Slightly volatile
Non Currrent Assets Other95.8 M91.2 M52.1 M
Slightly volatile
Cash And Short Term Investments407 M387.7 M301.7 M
Pretty Stable
Net Receivables239 M443 M324.9 M
Slightly volatile
Common Stock Shares Outstanding31.7 M29.1 M35 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B2.8 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B1.1 B
Slightly volatile
Inventory413.1 M393.4 M234.9 M
Slightly volatile
Other Current Assets80.4 M76.6 M43.2 M
Slightly volatile
Total Liabilities1.9 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B1.2 B
Slightly volatile
Total Current Assets1.4 B1.3 B917.9 M
Slightly volatile
Short Term Debt51.1 M30 M58.5 M
Pretty Stable
Other Liabilities201.3 M360.9 M304.2 M
Slightly volatile
Long Term Debt1.2 B1.1 B798.4 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 Assets263.4 M250.8 M174.7 M
Slightly volatile
Common Stock3.9 M5.8 M4.5 M
Slightly volatile
Property Plant Equipment722.7 M1.2 B860 M
Slightly volatile
Good Will781.3 M822.4 M646.2 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 Investments5.6 M3.6 M6 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 Total977.8 M1.1 B993 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 Equivalents295.3 M383.1 M248.5 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 Amortization78.1 M123.7 M86.7 M
Slightly volatile
Total Revenue1.2 B2.4 B1.6 B
Slightly volatile
Gross Profit367.3 M615.9 M497.1 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.4 B
Slightly volatile
Operating Income344.7 M328.3 M217.3 M
Slightly volatile
EBIT345.1 M328.7 M199.5 M
Slightly volatile
EBITDA475 M452.4 M282.9 M
Slightly volatile
Cost Of Revenue913.5 M1.8 B1.2 B
Slightly volatile
Total Operating Expenses161.5 M287.6 M171.7 M
Slightly volatile
Income Before Tax278.1 M264.8 M160.5 M
Slightly volatile
Net Income201.8 M192.2 M124.5 M
Slightly volatile
Research Development18.2 M20.7 M21.2 M
Pretty Stable
Selling General Administrative128.4 M240.6 M147.7 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 Income40.1 M64.9 M45.5 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
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 Ratio1.431.331.2748
Pretty Stable
Dividend Yield0.0040.00620.0037
Slightly volatile
PTB Ratio1.91.611.7662
Slightly volatile
Days Sales Outstanding55.9659.7372.6439
Slightly volatile
Book Value Per Share52.550.036.6558
Slightly volatile
Operating Cash Flow Per Share6.966.635.8935
Slightly volatile
Capex To Depreciation1.30.961.0269
Slightly volatile
PB Ratio1.91.611.7662
Slightly volatile
EV To Sales1.611.71.5655
Pretty Stable
ROIC0.05520.06310.0705
Pretty Stable
Inventory Turnover5.094.165.9346
Slightly volatile
Net Income Per Share4.924.693.5142
Slightly volatile
Days Of Inventory On Hand47.9871.062.9918
Slightly volatile
Payables Turnover11.089.818.4618
Slightly volatile
Research And Ddevelopement To Revenue0.0250.01250.0157
Slightly volatile
Capex To Revenue0.0930.04860.059
Slightly volatile
Cash Per Share9.929.458.5604
Pretty Stable
POCF Ratio7.79.319.9125
Pretty Stable
Interest Coverage5.015.2811.3151
Slightly volatile
Payout Ratio0.0640.09080.0648
Very volatile
Capex To Operating Cash Flow0.660.440.4336
Very volatile
Days Payables Outstanding30.3738.543.5957
Slightly volatile
Income Quality1.641.631.946
Slightly volatile
ROE0.06980.08610.0979
Slightly volatile
EV To Operating Cash Flow8.7911.9512.2948
Slightly volatile
PE Ratio17.1916.8418.0493
Pretty Stable
Return On Tangible Assets0.04460.06650.0618
Very volatile
Earnings Yield0.04120.06150.0582
Very volatile
Intangibles To Total Assets0.150.30.2538
Slightly volatile
Current Ratio2.12.562.667
Pretty Stable
Receivables Turnover5.86.325.0588
Slightly volatile
Graham Number75.4571.8652.7867
Slightly volatile
Shareholders Equity Per Share51.4348.9835.7951
Slightly volatile
Debt To Equity0.340.530.6837
Very volatile
Capex Per Share1.492.512.1005
Slightly volatile
Revenue Per Share62.3759.448.1057
Slightly volatile
Interest Debt Per Share31.9930.4726.1304
Slightly volatile
Debt To Assets0.160.270.2823
Pretty Stable
Enterprise Value Over EBITDA5.567.188.9944
Pretty Stable
Short Term Coverage Ratios7.958.1511.3778
Pretty Stable
Price Earnings Ratio17.1916.8418.0493
Pretty Stable
Operating Cycle104131136
Pretty Stable
Price Book Value Ratio1.91.611.7662
Slightly volatile
Days Of Payables Outstanding30.3738.543.5957
Slightly volatile
Dividend Payout Ratio0.0640.09080.0648
Very volatile
Price To Operating Cash Flows Ratio7.79.319.9125
Pretty Stable
Pretax Profit Margin0.10.130.0957
Pretty Stable
Ebt Per Ebit0.90.930.7663
Pretty Stable
Operating Profit Margin0.0880.120.1246
Pretty Stable
Company Equity Multiplier1.481.752.1828
Pretty Stable
Long Term Debt To Capitalization0.180.320.3253
Slightly volatile
Total Debt To Capitalization0.210.330.3686
Pretty Stable
Return On Capital Employed0.110.09530.0965
Pretty Stable
Debt Equity Ratio0.340.530.6837
Very volatile
Ebit Per Revenue0.0880.120.1246
Pretty Stable
Quick Ratio1.581.792.0471
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.742.072.4316
Pretty Stable
Net Income Per E B T0.710.650.765
Very volatile
Cash Ratio0.630.750.944
Slightly volatile
Cash Conversion Cycle10111895.1701
Slightly volatile
Operating Cash Flow Sales Ratio0.150.130.1346
Slightly volatile
Days Of Inventory Outstanding47.9871.062.9918
Slightly volatile
Days Of Sales Outstanding55.9659.7372.6439
Slightly volatile
Cash Flow Coverage Ratios0.250.270.453
Slightly volatile
Price To Book Ratio1.91.611.7662
Slightly volatile
Fixed Asset Turnover1.41.841.9332
Slightly volatile
Capital Expenditure Coverage Ratio1.892.382.6712
Pretty Stable
Price Cash Flow Ratio7.79.319.9125
Pretty Stable
Enterprise Value Multiple5.567.188.9944
Pretty Stable
Debt Ratio0.160.270.2823
Pretty Stable
Cash Flow To Debt Ratio0.250.270.453
Slightly volatile
Price Sales Ratio1.431.331.2748
Pretty Stable
Return On Assets0.05290.05660.0474
Pretty Stable
Asset Turnover0.830.720.6617
Slightly volatile
Net Profit Margin0.07230.09070.0735
Pretty Stable
Gross Profit Margin0.30.290.2535
Very volatile
Price Fair Value1.91.611.7662
Slightly volatile
Return On Equity0.06980.08610.0979
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 Earnings10.2881
Cash And Short Term Investments337.1 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 Revenue2.4 B1.2 B
Cost Of Revenue1.8 B913.5 M
Research And Ddevelopement To Revenue 0.01  0.03 
Capex To Revenue 0.05  0.09 
Revenue Per Share 59.40  62.37 
Ebit Per Revenue 0.12  0.09 

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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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