MEOH (Methanex) Debt-to-EBITDA : 4.76 (As of Mar. 2026) — 22% Above Median

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MEOH Methanex Corp MEOH
70 GF Score
Price $54.18
GF Value $42.44
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Methanex Debt-to-EBITDA?

Methanex MEOH -3.01% 70 Debt-to-EBITDA is 4.76 as of Mar. 2026, which is 22% above its 10-year median of 3.91. GuruFocus rates MEOH with a GF Score™ of 70/100 and a GF Value™ of $42.44 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,234 Chemicals companies, Methanex ranks worse than 73.26% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Methanex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $174 Mil. Methanex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3,280 Mil. Methanex's annualized EBITDA for the quarter that ended in Mar. 2026 was $725 Mil. Methanex's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.76.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Methanex's Debt-to-EBITDA or its related term are showing as below:

MEOH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.44   Med: 3.91   Max: 9.22
Current: 4.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Methanex was 9.22. The lowest was 1.44. And the median was 3.91.

MEOH's Debt-to-EBITDA is ranked worse than
73.26% of 1234 companies
in the Chemicals industry
Industry Median: 2.16 vs MEOH: 4.75

Methanex  (NAS:MEOH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Methanex Debt-to-EBITDA Related Terms


Methanex Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Methanex's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Methanex Debt-to-EBITDA Chart

Methanex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 2.78 3.79 4.05 4.04

Methanex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.49 3.93 5.03 6.99 4.76

MEOH vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Methanex's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Methanex Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Methanex's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Methanex's Debt-to-EBITDA falls into.


MEOH
70GF Score
Methanex Corp MEOH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Methanex Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Methanex's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(154.491 + 3353.592) / 868.941
=4.04

Methanex's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(174.035 + 3279.547) / 725.348
=4.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.76 mean?
Methanex (MEOH) has a Debt-to-EBITDA of 4.76 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Methanex. This is 22% above median its historical median of 3.91. Over the past decade, Methanex's Debt-to-EBITDA has ranged from 1.44 to 9.22. According to the industry distribution chart, Methanex ranks #904 out of 1234 companies in the Chemicals industry, placing it in the top 73.3%.
Is Methanex's Debt-to-EBITDA too high?
Methanex's current Debt-to-EBITDA of 4.76 is 22% above median its 10-year median of 3.91. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 9.22. The Chemicals industry median Debt-to-EBITDA is 2.16. Methanex's value of 4.76 is 120.4% above this industry median. Based on the distribution chart, Methanex ranks #904 out of 1234 companies in the Chemicals industry, which is below the industry midpoint. Overall, Methanex has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Methanex's Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, Methanex ranks #904 out of 1234 companies for Debt-to-EBITDA. This places Methanex in the lower half of its industry. The industry median Debt-to-EBITDA is 2.16. Methanex's value of 4.76 is 120.4% above this benchmark. Historically, Methanex's own Debt-to-EBITDA has ranged from 1.44 to 9.22 over the past decade. While the company's 10-year median is 3.91 vs. the industry median of 2.16, Methanex has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.16, based on 1,234 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Methanex's current Debt-to-EBITDA of 4.76 is 120.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Methanex. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Methanex's current Debt-to-EBITDA is 4.76, which is 22% above median its own 10-year median of 3.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Methanex stock overvalued right now?
Based on GuruFocus' analysis, Methanex (MEOH) is currently considered Modestly Overvalued. The stock's GF Value™ is $42.44, compared to a current price of $54.18 — trading 27.7% above its estimated fair value. The current Debt-to-EBITDA is 4.76, which is 22% above median its 10-year median of 3.91 and 120.4% above the Chemicals industry median of 2.16. Methanex's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Methanex (MEOH), the current Debt-to-EBITDA is 4.76 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Methanex (MEOH) Overvalued in 2026?

Based on GuruFocus' analysis, Methanex stock appears to be overvalued. The current stock price of $54.18 is trading 27.7% above its estimated GF Value™ of $42.44. GuruFocus considers Methanex to be Modestly Overvalued.

Key valuation signals for MEOH:

  • Debt-to-EBITDA: 4.76 (22% above median its 10-year median of 3.91)
  • GF Value™: $42.44 vs. price of $54.18 (27.7% above fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 120.4% above the Chemicals median (#904 of 1234)

No single metric tells the full story. See the MEOH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Methanex Business Description

Other Exchanges MX5:GermanyMX:Canada
Address 200 Burrard Street, 1800 Waterfront Centre, Vancouver, BC, CAN, V6C 3M1
Methanex Corp operates as a producer and supplier of methanol to various international markets in North America, Asia Pacific, Europe and South America. The company's operations consist prominently of the production and sale of methanol, along with the production and sale of ammonia. Geographically, it operates in China, Europe, the United States, South America, South Korea, Other Asia, and Canada. The majority of revenue is derived from Europe.
70GF Score

Get the complete analysis for MEOH

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$54.18
Price
$42.44
GF Value