Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of $7.80 billion. The enterprise value is $10.95 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 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 (%) | 0.63% |
| Owned by Institutions (%) | 101.98% |
| Float | 223.59M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 8.92. Match Group's PEG ratio is 0.42.
| PE Ratio | 15.89 |
| Forward PE | 8.92 |
| PS Ratio | 2.34 |
| Forward PS | 2.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 12.06.
| EV / Earnings | 20.35 |
| EV / Sales | 3.17 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 12.87 |
| EV / FCF | 12.06 |
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 | 3.49 |
| Debt / FCF | 3.87 |
| Interest Coverage | 5.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 30.78% |
| 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 decreased by -14.08% in the last 52 weeks. The beta is 1.38, so Match Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 4,541,805 |
Short Selling Information
The latest short interest is 7.67 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 9.54M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 1.80 |
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 | 850.36M |
| Pretax Income | 672.84M |
| Net Income | 537.81M |
| EBITDA | 979.27M |
| EBIT | 850.36M |
| 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 24.64% and 15.59%.
| Gross Margin | 72.00% |
| Operating Margin | 24.64% |
| Pretax Margin | 19.50% |
| Profit Margin | 15.59% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 24.64% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.41% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 6.92% |
| FCF Yield | 11.68% |
Dividend DetailsAnalyst Forecast
The average price target for Match Group is $35.44, which is 9.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.44 |
| Price Target Difference | 9.28% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.36% |
| EPS Growth Forecast (5Y) | 20.29% |
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 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |
