Matthews International Statistics
Total Valuation
MATW has a market cap or net worth of $744.22 million. The enterprise value is $1.30 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
MATW has 31.13 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 91.83% |
| Float | 28.64M |
Valuation Ratios
The trailing PE ratio is 33.01.
| PE Ratio | 33.01 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.86 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 42.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.51 |
| EV / Sales | 0.94 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 59.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.51 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $251,020 |
| Profits Per Employee | $4,115 |
| Employee Count | 5,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, MATW has paid $83.83 million in taxes.
| Income Tax | 83.83M |
| Effective Tax Rate | 78.74% |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is 1.14, so MATW's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 195,087 |
Short Selling Information
The latest short interest is 2.12 million, so 6.82% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 6.82% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 10.55 |
Income Statement
In the last 12 months, MATW had revenue of $1.38 billion and earned $22.63 million in profits. Earnings per share was $0.72.
| Revenue | 1.38B |
| Gross Profit | 487.04M |
| Operating Income | 21.94M |
| Pretax Income | 106.46M |
| Net Income | 22.63M |
| EBITDA | 83.88M |
| EBIT | 21.94M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $31.36 million in cash and $588.65 million in debt, with a net cash position of -$557.29 million or -$17.90 per share.
| Cash & Cash Equivalents | 31.36M |
| Total Debt | 588.65M |
| Net Cash | -557.29M |
| Net Cash Per Share | -$17.90 |
| Equity (Book Value) | 543.22M |
| Book Value Per Share | 17.45 |
| Working Capital | 164.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.53 million and capital expenditures -$31.54 million, giving a free cash flow of -$82.08 million.
| Operating Cash Flow | -50.53M |
| Capital Expenditures | -31.54M |
| Depreciation & Amortization | 61.94M |
| Net Borrowing | -270.95M |
| Free Cash Flow | -82.08M |
| FCF Per Share | -$2.64 |
Full Cash Flow StatementMargins
Gross margin is 35.28%, with operating and profit margins of 1.59% and 1.64%.
| Gross Margin | 35.28% |
| Operating Margin | 1.59% |
| Pretax Margin | 7.71% |
| Profit Margin | 1.64% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 139.44% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.04% |
| FCF Yield | -11.03% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 4, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 4, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MATW has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |
