Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of $9.47 billion. The enterprise value is $12.41 billion.
| Market Cap | 9.47B |
| Enterprise Value | 12.41B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jan 6, 2027 |
Share Statistics
Match Group has 227.53 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 227.53M |
| Shares Outstanding | 227.53M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 108.51% |
| Float | 225.87M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 14.51. Match Group's PEG ratio is 0.88.
| PE Ratio | 14.16 |
| Forward PE | 14.51 |
| PS Ratio | 2.72 |
| Forward PS | 2.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 10.89.
| EV / Earnings | 17.21 |
| EV / Sales | 3.56 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 11.46 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.22 |
| Interest Coverage | 6.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.49% |
| Return on Invested Capital (ROIC) | 24.74% |
| Return on Capital Employed (ROCE) | 30.28% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $326,570 |
| Employee Count | 2,209 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Match Group has paid $173.28 million in taxes.
| Income Tax | 173.28M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +26.19% in the last 52 weeks. The beta is 1.46, so Match Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +26.19% |
| 50-Day Moving Average | 41.98 |
| 200-Day Moving Average | 37.00 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 4,159,926 |
Short Selling Information
The latest short interest is 11.75 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 11.75M |
| Short Previous Month | 11.98M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Match Group had revenue of $3.49 billion and earned $721.39 million in profits. Earnings per share was $2.94.
| Revenue | 3.49B |
| Gross Profit | 2.64B |
| Operating Income | 1.08B |
| Pretax Income | 894.69M |
| Net Income | 721.39M |
| EBITDA | 1.17B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $729.14 million in cash and $3.67 billion in debt, with a net cash position of -$2.94 billion or -$12.92 per share.
| Cash & Cash Equivalents | 729.14M |
| Total Debt | 3.67B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$12.92 |
| Equity (Book Value) | -139.47M |
| Book Value Per Share | -0.61 |
| Working Capital | 488.38M |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$69.32 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -69.32M |
| Depreciation & Amortization | 86.81M |
| Net Borrowing | -497.24M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $5.01 |
Margins
Gross margin is 75.87%, with operating and profit margins of 31.06% and 20.69%.
| Gross Margin | 75.87% |
| Operating Margin | 31.06% |
| Pretax Margin | 25.66% |
| Profit Margin | 20.69% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 31.06% |
| FCF Margin | 32.69% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.21% |
| FCF Payout Ratio | 15.97% |
| Buyback Yield | 6.86% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 7.06% |
| FCF Yield | 12.03% |
Analyst Forecast
The average price target for Match Group is $45.00, which is 8.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 8.10% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 2.55% |
| EPS Growth Forecast (3Y) | 11.89% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |