Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of EUR 7.89 billion. The enterprise value is 10.59 billion.
Market Cap | 7.89B |
Enterprise Value | 10.59B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Jul 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 223.61M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 10.19.
PE Ratio | 17.23 |
Forward PE | 10.19 |
PS Ratio | 2.69 |
PB Ratio | -40.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 13.71.
EV / Earnings | 23.13 |
EV / Sales | 3.61 |
EV / EBITDA | 12.35 |
EV / EBIT | 14.63 |
EV / FCF | 13.71 |
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 | 30.78 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 60.05 |
Average Volume (20 Days) | 0 |
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) | 2.41 |
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 0.52, which amounts to a dividend yield of 1.62%.
Dividend Per Share | 0.52 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.66% |
Buyback Yield | 5.72% |
Shareholder Yield | 7.34% |
Earnings Yield | 5.80% |
FCF Yield | 9.80% |
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 |