Match Group, Inc. (VIE:MTC2)

Match Group Statistics

Total Valuation

Match Group has a market cap or net worth of EUR 6.86 billion. The enterprise value is 9.50 billion.

Market Cap	6.86B
Enterprise Value	9.50B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	236.07M
Shares Outstanding	n/a
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	108.44%
Float	234.34M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 8.60.

PE Ratio	14.32
Forward PE	8.60
PS Ratio	2.32
PB Ratio	-35.95
P/TBV Ratio	n/a
P/FCF Ratio	8.36
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 11.58.

EV / Earnings	19.83
EV / Sales	3.19
EV / EBITDA	10.24
EV / EBIT	11.82
EV / FCF	11.58

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	1.18M
Profits Per Employee	191,246
Employee Count	2,510
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Match Group has paid 108.03 million in taxes.

Income Tax	108.03M
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.30%
50-Day Moving Average	28.45
200-Day Moving Average	28.57
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	17

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 EUR 2.96 billion and earned 479.07 million in profits. Earnings per share was 1.83.

Revenue	2.96B
Gross Profit	2.14B
Operating Income	798.98M
Pretax Income	587.10M
Net Income	479.07M
EBITDA	897.74M
EBIT	798.98M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 900.71 million in cash and 3.53 billion in debt, giving a net cash position of -2.63 billion.

Cash & Cash Equivalents	900.71M
Total Debt	3.53B
Net Cash	-2.63B
Net Cash Per Share	n/a
Equity (Book Value)	-190.77M
Book Value Per Share	-0.80
Working Capital	378.31M

Cash Flow

In the last 12 months, operating cash flow was 862.79 million and capital expenditures -42.33 million, giving a free cash flow of 820.46 million.

Operating Cash Flow	862.79M
Capital Expenditures	-42.33M
Free Cash Flow	820.46M
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 0.68, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.68
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.07%
Buyback Yield	5.61%
Shareholder Yield	7.98%
Earnings Yield	6.99%
FCF Yield	11.96%

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