Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of $7.84 billion. The enterprise value is $10.92 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
Match Group has 236.07 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 236.07M |
| Shares Outstanding | 236.07M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 108.35% |
| Float | 234.34M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 12.46. Match Group's PEG ratio is 0.68.
| PE Ratio | 15.47 |
| Forward PE | 12.46 |
| PS Ratio | 2.36 |
| Forward PS | 2.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 0.68 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 11.35.
| EV / Earnings | 19.43 |
| EV / Sales | 3.15 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.65 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 4.30 |
| Interest Coverage | 6.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 27.10% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $223,941 |
| Employee Count | 2,510 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Match Group has paid $126.76 million in taxes.
| Income Tax | 126.76M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 1.36, so Match Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 4,151,880 |
Short Selling Information
The latest short interest is 10.18 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 10.18M |
| Short Previous Month | 10.89M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Match Group had revenue of $3.47 billion and earned $562.09 million in profits. Earnings per share was $2.15.
| Revenue | 3.47B |
| Gross Profit | 2.51B |
| Operating Income | 937.44M |
| Pretax Income | 688.84M |
| Net Income | 562.09M |
| EBITDA | 1.05B |
| EBIT | 937.44M |
| Earnings Per Share (EPS) | $2.15 |
Full Income Statement Balance Sheet
The company has $1.06 billion in cash and $4.14 billion in debt, giving a net cash position of -$3.08 billion or -$13.05 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 4.14B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$13.05 |
| Equity (Book Value) | -223.83M |
| Book Value Per Share | -0.94 |
| Working Capital | 443.87M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$49.67 million, giving a free cash flow of $962.64 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -49.67M |
| Free Cash Flow | 962.64M |
| FCF Per Share | $4.08 |
Full Cash Flow Statement Margins
Gross margin is 72.33%, with operating and profit margins of 27.02% and 16.20%.
| Gross Margin | 72.33% |
| Operating Margin | 27.02% |
| Pretax Margin | 19.85% |
| Profit Margin | 16.20% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 27.02% |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.40% |
| Buyback Yield | 5.61% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 7.17% |
| FCF Yield | 12.28% |
Dividend Details Analyst Forecast
The average price target for Match Group is $35.00, which is 5.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 5.36% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.38% |
| EPS Growth Forecast (5Y) | 17.99% |
Stock Forecasts 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 | 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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |