Mativ Holdings Statistics
Total Valuation
Mativ Holdings has a market cap or net worth of $690.98 million. The enterprise value is $1.66 billion.
| Market Cap | 690.98M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Mativ Holdings has 55.19 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 55.19M |
| Shares Outstanding | 55.19M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 88.34% |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 13.18.
| PE Ratio | 7.74 |
| Forward PE | 13.18 |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 12.99.
| EV / Earnings | 18.70 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 20.30 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 8.10 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $397,640 |
| Profits Per Employee | $17,740 |
| Employee Count | 5,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -107.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.92, so Mativ Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 654,173 |
Short Selling Information
The latest short interest is 1.10 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Mativ Holdings had revenue of $1.99 billion and earned $88.70 million in profits. Earnings per share was $1.62.
| Revenue | 1.99B |
| Gross Profit | 384.80M |
| Operating Income | 81.70M |
| Pretax Income | -17.70M |
| Net Income | 88.70M |
| EBITDA | 217.80M |
| EBIT | 81.70M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $67.50 million in cash and $1.03 billion in debt, with a net cash position of -$967.40 million or -$17.53 per share.
| Cash & Cash Equivalents | 67.50M |
| Total Debt | 1.03B |
| Net Cash | -967.40M |
| Net Cash Per Share | -$17.53 |
| Equity (Book Value) | 470.70M |
| Book Value Per Share | 8.54 |
| Working Capital | 323.90M |
Cash Flow
In the last 12 months, operating cash flow was $161.00 million and capital expenditures -$33.30 million, giving a free cash flow of $127.70 million.
| Operating Cash Flow | 161.00M |
| Capital Expenditures | -33.30M |
| Depreciation & Amortization | 136.10M |
| Net Borrowing | -102.80M |
| Free Cash Flow | 127.70M |
| FCF Per Share | $2.31 |
Margins
Gross margin is 19.35%, with operating and profit margins of 4.11% and 4.50%.
| Gross Margin | 19.35% |
| Operating Margin | 4.11% |
| Pretax Margin | -0.89% |
| Profit Margin | 4.50% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 4.11% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.72% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 12.84% |
| FCF Yield | 18.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.23% |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 22, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 22, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Mativ Holdings has an Altman Z-Score of 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |