Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of GBP 5.84 billion. The enterprise value is 8.15 billion.
Market Cap | 5.84B |
Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Current Share Class | 250.43M |
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 13.82 and the forward PE ratio is 8.83.
PE Ratio | 13.82 |
Forward PE | 8.83 |
PS Ratio | 2.18 |
PB Ratio | -41.26 |
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 10.89, with an EV/FCF ratio of 13.28.
EV / Earnings | 19.29 |
EV / Sales | 3.16 |
EV / EBITDA | 10.89 |
EV / EBIT | 12.96 |
EV / FCF | 13.28 |
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 | 1.07M |
Profits Per Employee | 168,593 |
Employee Count | 2,510 |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Match Group has paid 111.84 million in taxes.
Income Tax | 111.84M |
Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.54% |
50-Day Moving Average | 32.67 |
200-Day Moving Average | 33.52 |
Relative Strength Index (RSI) | 28.96 |
Average Volume (20 Days) | 2,683 |
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) | 3.04 |
Income Statement
In the last 12 months, Match Group had revenue of GBP 2.67 billion and earned 422.33 million in profits. Earnings per share was 1.57.
Revenue | 2.67B |
Gross Profit | 1.92B |
Operating Income | 651.52M |
Pretax Income | 534.17M |
Net Income | 422.33M |
EBITDA | 753.99M |
EBIT | 651.52M |
Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 320.56 million in cash and 2.72 billion in debt, giving a net cash position of -2.40 billion.
Cash & Cash Equivalents | 320.56M |
Total Debt | 2.72B |
Net Cash | -2.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | -141.42M |
Book Value Per Share | -0.57 |
Working Capital | 247.23M |
Cash Flow
In the last 12 months, operating cash flow was 651.49 million and capital expenditures -37.75 million, giving a free cash flow of 613.74 million.
Operating Cash Flow | 651.49M |
Capital Expenditures | -37.75M |
Free Cash Flow | 613.74M |
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 0.44, which amounts to a dividend yield of 1.56%.
Dividend Per Share | 0.44 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.76% |
Buyback Yield | 5.22% |
Shareholder Yield | 6.79% |
Earnings Yield | 7.24% |
FCF Yield | 10.52% |
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 |