Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of EUR 6.86 billion. The enterprise value is 9.58 billion.
Market Cap | 6.86B |
Enterprise Value | 9.58B |
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 | 229.50M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 8.84.
PE Ratio | 13.58 |
Forward PE | 8.84 |
PS Ratio | 2.15 |
PB Ratio | -40.56 |
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 10.88, with an EV/FCF ratio of 13.05.
EV / Earnings | 18.97 |
EV / Sales | 3.16 |
EV / EBITDA | 10.88 |
EV / EBIT | 12.96 |
EV / FCF | 13.05 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
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) | 9 |
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) | 2.73 |
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 |
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 |
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 |
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 | 7.36% |
FCF Yield | 10.70% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.64 |
Piotroski F-Score | n/a |