Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of EUR 6.75 billion. The enterprise value is 9.50 billion.
| Market Cap | 6.75B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
| Current Share Class | 240.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 102.45% |
| Float | 223.59M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 8.56.
| PE Ratio | 14.73 |
| Forward PE | 8.56 |
| PS Ratio | 2.30 |
| PB Ratio | -34.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 12.29.
| EV / Earnings | 20.74 |
| EV / Sales | 3.18 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 12.88 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 3.87 |
| Interest Coverage | 5.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 30.78% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 182,813 |
| Employee Count | 2,510 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Match Group has paid 114.98 million in taxes.
| Income Tax | 114.98M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Match Group had revenue of EUR 2.94 billion and earned 457.95 million in profits. Earnings per share was 1.73.
| Revenue | 2.94B |
| Gross Profit | 2.12B |
| Operating Income | 724.08M |
| Pretax Income | 572.92M |
| Net Income | 457.95M |
| EBITDA | 833.85M |
| EBIT | 724.08M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 289.86 million in cash and 2.99 billion in debt, giving a net cash position of -2.70 billion.
| Cash & Cash Equivalents | 289.86M |
| Total Debt | 2.99B |
| Net Cash | -2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -196.51M |
| Book Value Per Share | -0.81 |
| Working Capital | -285.50M |
Cash Flow
In the last 12 months, operating cash flow was 814.55 million and capital expenditures -41.70 million, giving a free cash flow of 772.86 million.
| Operating Cash Flow | 814.55M |
| Capital Expenditures | -41.70M |
| Free Cash Flow | 772.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.00%, with operating and profit margins of 24.64% and 15.59%.
| Gross Margin | 72.00% |
| Operating Margin | 24.64% |
| Pretax Margin | 19.50% |
| Profit Margin | 15.59% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 24.64% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.66% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 6.79% |
| FCF Yield | 11.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Match Group has an Altman Z-Score of 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |