Minerals Technologies Inc.

Minerals Technologies Inc.

62.50
EUR
0.00
(0.00%)
-1.76EPS
1.97BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Minerals Technologies Inc. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97B
Enterprise Value2.54B

Important Dates

Minerals Technologies Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Minerals Technologies Inc. has 31.03M shares outstanding.

Shares Outstanding31.03M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.46.

PS Ratio1.05
PB Ratio1.46
P/TBV Ratio5.28
P/FCF Ratio18.77
P/OCF Ratio9.80

Enterprise Valuation

As of June 30, 2026, Minerals Technologies Inc. trades at an EV/EBITDA multiple of 44.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.54B versus a market cap of 1.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.35
EV / EBITDA44.37

Financial Position

As of June 30, 2026, Minerals Technologies Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.19, indicating elevated leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.92
Debt / Equity61.19
Debt / EBITDA14.75
Interest Coverage1.26

Financial Efficiency

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Over the twelve months ended June 30, 2026, Minerals Technologies Inc. posted a negative return on equity (ROE) of -4.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.93, reflecting losses generated across the asset base. The company generates approximately 493,389.55 in revenue per employee across its workforce of 3,809.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.53 indicates how many times Minerals Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.20
Return on Assets (ROA)-1.93
Revenue Per Employee493,389.55
Employee Count3,809.25
Inventory Turnover4.53

Taxes

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Over the twelve months ended June 30, 2026, Minerals Technologies Inc. recorded an income tax benefit of -11.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -71.95M and -58.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-11.55M

Stock Price Statistics

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As of the close on August 13, 2026, Minerals Technologies Inc.'s stock has gained approximately 19.05% over the past 52 weeks. The 50-day moving average sits at 64.48, while the 200-day moving average is 58.96.

52-Week Price Change19.05%
50-Day Moving Average64.48
200-Day Moving Average58.96

Income Statement

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Over the twelve months ended June 30, 2026, Minerals Technologies Inc. generated 1.88B in revenue and converted that into -58.82M in net income, yielding earnings per share of -1.76. EBITDA reached 57.24M, while operating income came in at 251.21M.

Revenue1.88B
Gross Profit460.76M
Operating Income251.21M
Pretax Income-71.95M
Net Income-58.82M
EBITDA57.24M
EBIT-25.12M
Earnings Per Share (EPS)-1.76

Balance Sheet

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As of June 30, 2026, Minerals Technologies Inc. holds 303.03M in cash and equivalents against 844.58M in total debt, resulting in a net debt position of 545.05M. Total book value stands at 1.35B, with working capital of 310.91M providing operational flexibility.

Cash & Cash Equivalents303.03M
Total Debt844.58M
Net Debt545.05M
Equity (Book Value)1.35B
Book Value Per Share43.58
Working Capital310.91M

Cash Flow

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Minerals Technologies Inc. produced 201.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -96.28M in capital expenditures, free cash flow totaled 105.30M - equivalent to 3.38 per share.

Operating Cash Flow201.58M
Capital Expenditures-96.28M
Free Cash Flow105.30M
FCF Per Share3.38

Margins

Over the twelve months ended June 30, 2026, Minerals Technologies Inc. posted a gross margin of 24.52, reflecting its pricing power and cost economics. The operating margin of 13.37 and net profit margin of -3.13 provide insight into operational efficiency.

Gross Margin24.52
Operating Margin13.37
Pretax Margin-3.83
Profit Margin-3.13
EBITDA Margin3.05

Dividends & Yields

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Over the twelve months ended June 30, 2026, Minerals Technologies Inc. paid dividends of 0.31 per share. The dividend payout ratio of -18.79 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Minerals Technologies Inc. shareholders.

Dividend Per Share0.31
Payout Ratio-18.79
Shareholder Yield2.98
FCF Yield5.33

Stock Splits

Minerals Technologies Inc.'s most recent stock split took place on December 12, 2012 with a 1:2 split ratio.

Last Split Date12/12/2012
Split Ratio1:2

Scores

As of June 30, 2026, Minerals Technologies Inc. has an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56