Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of $7.55 billion. The enterprise value is $10.65 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Match Group has 245.23 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 245.23M |
| Shares Outstanding | 245.23M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 102.93% |
| Float | 229.50M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 8.89. Match Group's PEG ratio is 0.47.
| PE Ratio | 15.19 |
| Forward PE | 8.89 |
| PS Ratio | 2.28 |
| Forward PS | 2.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 13.43.
| EV / Earnings | 19.51 |
| EV / Sales | 3.09 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 12.65 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 4.43 |
| Interest Coverage | 5.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 24.92% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $208,263 |
| Employee Count | 2,620 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Match Group has paid $144.50 million in taxes.
| Income Tax | 144.50M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -2.41% 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 | -2.41% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 3,932,260 |
Short Selling Information
The latest short interest is 12.72 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 12.72M |
| Short Previous Month | 13.34M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Match Group had revenue of $3.45 billion and earned $545.65 million in profits. Earnings per share was $2.03.
| Revenue | 3.45B |
| Gross Profit | 2.48B |
| Operating Income | 841.77M |
| Pretax Income | 764.74M |
| Net Income | 545.65M |
| EBITDA | 974.16M |
| EBIT | 841.77M |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $414.17 million in cash and $3.51 billion in debt, giving a net cash position of -$3.10 billion or -$12.63 per share.
| Cash & Cash Equivalents | 414.17M |
| Total Debt | 3.51B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$12.63 |
| Equity (Book Value) | -182.71M |
| Book Value Per Share | -0.73 |
| Working Capital | 319.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $841.73 million and capital expenditures -$48.77 million, giving a free cash flow of $792.96 million.
| Operating Cash Flow | 841.73M |
| Capital Expenditures | -48.77M |
| Free Cash Flow | 792.96M |
| FCF Per Share | $3.23 |
Full Cash Flow StatementMargins
Gross margin is 71.92%, with operating and profit margins of 24.39% and 15.81%.
| Gross Margin | 71.92% |
| Operating Margin | 24.39% |
| Pretax Margin | 20.00% |
| Profit Margin | 15.81% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 24.39% |
| FCF Margin | 22.98% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.75% |
| Buyback Yield | 5.22% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 7.23% |
| FCF Yield | 10.50% |
Dividend DetailsAnalyst Forecast
The average price target for Match Group is $35.89, which is 16.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.89 |
| Price Target Difference | 16.56% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |