Materion Corporation

As of September 30, 2026, Materion Corporation carries a market capitalization of 5.62B, placing it among publicly traded companies globally. Its enterprise value stands at 6.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Materion Corporation's next confirmed earnings release is scheduled for February 18, 2027.

As of September 30, 2026, Materion Corporation has 20.86M shares outstanding.

As of September 30, 2026, Materion Corporation trades at a trailing price-to-earnings ratio of 54.40. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 5.46.

As of September 30, 2026, Materion Corporation trades at an EV/EBITDA multiple of 28.15 - 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 2.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Materion Corporation trades at an EV/FCF ratio of 58.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.08B versus a market cap of 5.62B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Materion Corporation maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.78, indicating elevated leverage, while an interest coverage ratio of 9.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Materion Corporation posted a return on equity (ROE) of 10.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.37, useful for judging operating efficiency across full business cycles. The company generates approximately 771,102.08 in revenue per employee across its workforce of 2,880.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.92 indicates how many times Materion Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Materion Corporation recorded 9.88M in income tax expense. That works out to an effective tax rate of 8.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 112.91M, leaving 103.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Materion Corporation's stock has gained approximately 61.64% over the past 52 weeks. The 50-day moving average sits at 249.38, while the 200-day moving average is 213.18.

Over the twelve months ended September 30, 2026, Materion Corporation generated 2.22B in revenue and converted that into 103.04M in net income, yielding earnings per share of 4.89. EBITDA reached 215.99M, while operating income came in at 146.70M.

As of September 30, 2026, Materion Corporation holds 15.40M in cash and equivalents against 471.24M in total debt, resulting in a net debt position of 381.65M. Total book value stands at 1.03B, with working capital of 552.93M providing operational flexibility.

Materion Corporation produced 162.21M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -78.76M in capital expenditures, free cash flow totaled 83.46M - equivalent to 4.01 per share.

Over the twelve months ended September 30, 2026, Materion Corporation posted a gross margin of 15.92, reflecting its pricing power and cost economics. The operating margin of 6.61 and net profit margin of 4.64 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Materion Corporation paid dividends of 0.57 per share. The dividend payout ratio of 11.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.47, 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 1.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Materion Corporation shareholders.

Materion Corporation's most recent stock split took place on June 25, 1984 with a 1:2 split ratio.

As of September 30, 2026, Materion Corporation has an Altman Z-Score of 7.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.