Paramount Global Statistics
Total Valuation
Match Group has a market cap or net worth of $8.77 billion. The enterprise value is $11.82 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Match Group has 240.62 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 240.62M |
| Shares Outstanding | 240.62M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 106.24% |
| Float | 224.85M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 10.04. Match Group's PEG ratio is 0.47.
| PE Ratio | 17.93 |
| Forward PE | 10.04 |
| PS Ratio | 2.60 |
| Forward PS | 2.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 13.02.
| EV / Earnings | 21.98 |
| EV / Sales | 3.43 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 14.22 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 3.87 |
| Interest Coverage | 5.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 30.09% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $214,268 |
| Employee Count | 2,510 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Match Group has paid $135.03 million in taxes.
| Income Tax | 135.03M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 1.37, so Match Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 32.59 |
| 200-Day Moving Average | 32.08 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 4,974,793 |
Short Selling Information
The latest short interest is 12.34 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 12.34M |
| Short Previous Month | 13.40M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Match Group had revenue of $3.45 billion and earned $537.81 million in profits. Earnings per share was $2.03.
| Revenue | 3.45B |
| Gross Profit | 2.48B |
| Operating Income | 831.16M |
| Pretax Income | 764.74M |
| Net Income | 537.81M |
| EBITDA | 960.07M |
| EBIT | 831.16M |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $340.42 million in cash and $3.51 billion in debt, giving a net cash position of -$3.17 billion or -$13.19 per share.
| Cash & Cash Equivalents | 340.42M |
| Total Debt | 3.51B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$13.19 |
| Equity (Book Value) | -230.78M |
| Book Value Per Share | -0.95 |
| Working Capital | -335.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $956.61 million and capital expenditures -$48.97 million, giving a free cash flow of $907.64 million.
| Operating Cash Flow | 956.61M |
| Capital Expenditures | -48.97M |
| Free Cash Flow | 907.64M |
| FCF Per Share | $3.77 |
Full Cash Flow StatementMargins
Gross margin is 72.00%, with operating and profit margins of 24.09% and 15.59%.
| Gross Margin | 72.00% |
| Operating Margin | 24.09% |
| Pretax Margin | 19.50% |
| Profit Margin | 15.59% |
| EBITDA Margin | 27.82% |
| EBIT Margin | 24.09% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.41% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 6.22% |
| FCF Yield | 10.50% |
Dividend DetailsAnalyst Forecast
The average price target for Match Group is $35.44, which is -2.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.44 |
| Price Target Difference | -2.73% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.07% |
| EPS Growth Forecast (5Y) | 19.01% |
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 | 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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |
