Match Group Statistics

Total Valuation

Match Group has a market cap or net worth of EUR 6.45 billion. The enterprise value is 9.14 billion.

Market Cap	6.45B
Enterprise Value	9.14B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	245.23M
Shares Outstanding	n/a
Shares Change (YoY)	-5.22%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	229.44M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 8.56.

PE Ratio	12.78
Forward PE	8.56
PS Ratio	2.02
PB Ratio	-38.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 12.46.

EV / Earnings	18.10
EV / Sales	3.05
EV / EBITDA	10.50
EV / EBIT	12.51
EV / FCF	12.46

Financial Position

The company has a current ratio of 1.62

Current Ratio	1.62
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	3.50
Debt / FCF	4.43
Interest Coverage	5.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	24.92%
Revenue Per Employee	1.27M
Profits Per Employee	201,530
Employee Count	2,510
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Match Group has paid 133.69 million in taxes.

Income Tax	133.69M
Effective Tax Rate	20.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	2.92

Income Statement

In the last 12 months, Match Group had revenue of EUR 3.19 billion and earned 504.83 million in profits. Earnings per share was 1.88.

Revenue	3.19B
Gross Profit	2.30B
Operating Income	778.80M
Pretax Income	638.53M
Net Income	504.83M
EBITDA	901.29M
EBIT	778.80M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 383.19 million in cash and 3.25 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents	383.19M
Total Debt	3.25B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	-169.05M
Book Value Per Share	-0.68
Working Capital	295.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778.77 million and capital expenditures -45.12 million, giving a free cash flow of 733.65 million.

Operating Cash Flow	778.77M
Capital Expenditures	-45.12M
Free Cash Flow	733.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.92%, with operating and profit margins of 24.39% and 15.81%.

Gross Margin	71.92%
Operating Margin	24.39%
Pretax Margin	20.00%
Profit Margin	15.81%
EBITDA Margin	28.23%
EBIT Margin	24.39%
FCF Margin	22.98%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.36
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.76%
Buyback Yield	5.22%
Shareholder Yield	6.68%
Earnings Yield	7.83%
FCF Yield	11.37%

Dividend Details

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 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	7