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MTX · NYSE · United States · Industrial Inorganic Chemicals
In shortMINERALS TECHNOLOGIES INC is loss-making, generates cash and carries moderate debt, with revenue shrinking (−2.2% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.3% | 24/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.9% | 16/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -1.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.4% | 9/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.08× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.56× | 80/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 13.26× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.61 | 90/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.2% | 37/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 9.1% | 77/100 |
| Operating margin volatility | 4.5% | 68/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.8% | 12/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,858 | 2,126 | 2,170 | 2,119 | 2,073 |
| Cost of revenue | 1,412 | 1,661 | 1,663 | 1,571 | 1,555 |
| Gross profit | 447 | 465 | 507 | 548 | 518 |
| Research & development | 20 | 20 | 21 | 23 | 23 |
| Selling, general & admin | 186 | 192 | 206 | 209 | 208 |
| Operating income | 236 | 215 | 172 | 287 | 47 |
| Interest expense | 37 | 44 | 59 | – | – |
| Pre-tax income | 202 | 157 | 108 | 224 | (14) |
| Income tax | 37 | 32 | 24 | 59 | 4.9 |
| Net income | 164 | 122 | 84 | 167 | (18) |
| Diluted EPS | $4.86 | $3.73 | $2.58 | $5.17 | −$0.59 |
| Diluted shares (millions) | 34 | 33 | 33 | 32 | 31 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.61 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 5, 2026 · Data updated Jul 31, 2026