Materion (MTRN) Stock Statistics & Valuation Metrics

Materion has a market cap or net worth of $4.39B. The enterprise value is $7.06B.

Market Cap

$4.39B

Enterprise Value

$7.06B

Materion has 20,860,518 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

20,860,518

Owned by Insiders

1.81%

Owned by Institutions

82.45%

Materion’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.73%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

620.37K

Profits Per Employee

25.98K

Employee Count

2,880

Asset Turnover

0.99

Inventory Turnover

3.23

The current PE Ratio of Materion is 41.20. Materion’s PEG ratio is 0.10.

PE Ratio

41.20

PS Ratio

1.92

PB Ratio

4.13

Price to FCF

49.98

Price to Operating Cash Flow

26.21

PEG Ratio

0.10

In the last 12 months, Materion had revenue of 1.79B and earned 74.82M in profits. Earnings per share was 3.61.

Revenue

1.79B

Gross Profit

297.72M

Operating Income

115.86M

Pretax Income

81.54M

Net Income

74.82M

EBITDA

178.28M

Earnings Per Share (EPS)

3.61

In the last 12 months, operating cash flow was 162.21M and capital expenditures -77.09M, giving a free cash flow of 85.12M billion.

Operating Cash Flow

162.21M

Free Cash Flow

85.12M

Free Cash Flow per Share

4.08

Materion pays an annual dividend of $0.15, resulting in a dividend yield of 0.27%

Dividend Per Share

$0.15

Dividend Yield

0.27%

Payout Ratio

10.13%

Free Cash Flow Yield

2.00%

Earnings Yield

2.43%

Beta

1.61

52-Week Price Change

73.79%

50-Day Moving Average

247.63

200-Day Moving Average

216.37

Relative Strength Index (RSI)

42.76

Average Volume (3m)

259.70K

Materion upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

May 28, 2026

Materion as a current ratio of 3.11, with Debt / Equity ratio of 63.70%

Current Ratio

3.11

Quick Ratio

1.29

Debt to Market Cap

0.20

Net Debt to EBITDA

3.29

Interest Coverage Ratio

4.19

In the past 12 months, Materion has paid 6.72M in taxes.

Income Tax

6.72M

Effective Tax Rate

0.08

Materion EV to EBITDA ratio is 21.76, with an EV/FCF ratio of 55.30.

EV to Sales

2.12

EV to EBITDA

21.76

EV to Free Cash Flow

55.30

EV to Operating Cash Flow

29.02

Materion has $15.40M in cash and marketable securities with $471.24M in debt, giving a net cash position of -$455.83M billion.

Cash & Marketable Securities

$15.40M

Total Debt

$471.24M

Net Cash

-$455.83M

Net Cash Per Share

-$21.85

Tangible Book Value Per Share

$31.30

Gross margin is 15.68%, with operating margin of 6.52%, and net profit margin of 4.64%.

Gross Margin

15.68%

Operating Margin

6.52%

Pretax Margin

5.08%

Net Profit Margin

4.64%

EBITDA Margin

9.74%

EBIT Margin

6.37%

The average price target for Materion is $281.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$281.50

Price Target Upside

38.04% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

28.04%

EPS Growth Forecast

430.01%

Smart Score

8

AI Score

66