Matthews International Statistics
Total Valuation
MATW has a market cap or net worth of $820.17 million. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 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 | 30.80M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 90.41% |
| Float | 29.10M |
Valuation Ratios
The trailing PE ratio is 36.34.
| PE Ratio | 36.34 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.70 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 46.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.59 |
| EV / Sales | 0.96 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 61.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.43 |
| 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) | 0.80% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| 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 decreased by -3.91% in the last 52 weeks. The beta is 1.17, so MATW's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 263,692 |
Short Selling Information
The latest short interest is 1.96 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 7.96 |
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 | 485.92M |
| Operating Income | 21.54M |
| Pretax Income | 106.46M |
| Net Income | 22.63M |
| EBITDA | 83.48M |
| EBIT | 21.54M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $31.36 million in cash and $537.03 million in debt, with a net cash position of -$505.67 million or -$16.25 per share.
| Cash & Cash Equivalents | 31.36M |
| Total Debt | 537.03M |
| Net Cash | -505.67M |
| Net Cash Per Share | -$16.25 |
| Equity (Book Value) | 543.22M |
| Book Value Per Share | 17.26 |
| 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 |
| Free Cash Flow | -82.08M |
| FCF Per Share | -$2.64 |
Full Cash Flow StatementMargins
Gross margin is 35.20%, with operating and profit margins of 1.56% and 1.64%.
| Gross Margin | 35.20% |
| Operating Margin | 1.56% |
| Pretax Margin | 7.71% |
| Profit Margin | 1.64% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
