Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of BRL 42.38 billion. The enterprise value is 58.70 billion.
| Market Cap | 42.38B |
| Enterprise Value | 58.70B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 108.43% |
| Float | 234.34M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 8.60.
| PE Ratio | 14.15 |
| Forward PE | 8.60 |
| PS Ratio | 2.29 |
| PB Ratio | -35.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 11.44.
| EV / Earnings | 19.60 |
| EV / Sales | 3.19 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.82 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 4.30 |
| Interest Coverage | 6.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 27.10% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 1.20M |
| Employee Count | 2,510 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Match Group has paid 675.54 million in taxes.
| Income Tax | 675.54M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 1.36, so Match Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 215 |
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) | 2.61 |
Income Statement
In the last 12 months, Match Group had revenue of BRL 18.49 billion and earned 3.00 billion in profits. Earnings per share was 11.44.
| Revenue | 18.49B |
| Gross Profit | 13.37B |
| Operating Income | 5.00B |
| Pretax Income | 3.67B |
| Net Income | 3.00B |
| EBITDA | 5.61B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 5.63 billion in cash and 22.05 billion in debt, giving a net cash position of -16.42 billion.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 22.05B |
| Net Cash | -16.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.19B |
| Book Value Per Share | -4.99 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -264.70 million, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -264.70M |
| Free Cash Flow | 5.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.33%, with operating and profit margins of 27.02% and 16.20%.
| Gross Margin | 72.33% |
| Operating Margin | 27.02% |
| Pretax Margin | 19.85% |
| Profit Margin | 16.20% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 27.02% |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.07% |
| Buyback Yield | 5.61% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 7.07% |
| FCF Yield | 12.11% |
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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |