Matthews International Statistics
Total Valuation
MATW has a market cap or net worth of $827.18 million. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
MATW has 31.20 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 31.20M |
| Shares Outstanding | 31.20M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 97.63% |
| Float | 28.71M |
Valuation Ratios
The trailing PE ratio is 85.26 and the forward PE ratio is 22.80.
| PE Ratio | 85.26 |
| Forward PE | 22.80 |
| PS Ratio | 0.68 |
| Forward PS | 1.51 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 146.99 |
| EV / Sales | 1.18 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 77.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.64 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $220,291 |
| Profits Per Employee | $1,766 |
| Employee Count | 5,500 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, MATW has paid $80.34 million in taxes.
| Income Tax | 80.34M |
| Effective Tax Rate | 89.21% |
Stock Price Statistics
The stock price has increased by +29.70% in the last 52 weeks. The beta is 1.12, so MATW's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +29.70% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 213,769 |
Short Selling Information
The latest short interest is 2.75 million, so 8.82% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 8.82% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 18.00 |
Income Statement
In the last 12 months, MATW had revenue of $1.21 billion and earned $9.71 million in profits. Earnings per share was $0.31.
| Revenue | 1.21B |
| Gross Profit | 449.29M |
| Operating Income | 18.41M |
| Pretax Income | 90.05M |
| Net Income | 9.71M |
| EBITDA | 73.63M |
| EBIT | 18.41M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $36.29 million in cash and $636.67 million in debt, with a net cash position of -$600.38 million or -$19.24 per share.
| Cash & Cash Equivalents | 36.29M |
| Total Debt | 636.67M |
| Net Cash | -600.38M |
| Net Cash Per Share | -$19.24 |
| Equity (Book Value) | 512.22M |
| Book Value Per Share | 16.42 |
| Working Capital | 186.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$72.30 million and capital expenditures -$26.85 million, giving a free cash flow of -$99.15 million.
| Operating Cash Flow | -72.30M |
| Capital Expenditures | -26.85M |
| Depreciation & Amortization | 55.22M |
| Net Borrowing | -260.58M |
| Free Cash Flow | -99.15M |
| FCF Per Share | -$3.18 |
Full Cash Flow StatementMargins
Gross margin is 37.08%, with operating and profit margins of 1.52% and 0.80%.
| Gross Margin | 37.08% |
| Operating Margin | 1.52% |
| Pretax Margin | 7.43% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 326.42% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 1.17% |
| FCF Yield | -11.99% |
Dividend DetailsAnalyst Forecast
| Price Target | $38.00 |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | |
| Lynch Upside | |
| 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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |
