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Matthews International (MATW)
NASDAQ:MATW
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Matthews International (MATW) Stock Statistics & Valuation Metrics

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Total Valuation

Matthews International has a market cap or net worth of $754.69M. The enterprise value is ―.
Market Cap$754.69M
Enterprise Value

Share Statistics

Matthews International has 30,790,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,790,907
Owned by Insiders4.90%
Owned by Institutions12.87%

Financial Efficiency

Matthews International’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -8.43%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-8.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee136.15K
Profits Per Employee-2.22K
Employee Count11,000
Asset Turnover0.88
Inventory Turnover4.88

Valuation Ratios

The current PE Ratio of Matthews International is ―. Matthews International’s PEG ratio is 0.52.
PE Ratio
PS Ratio0.50
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-12.67
Price to Operating Cash Flow-32.37
PEG Ratio0.52

Income Statement

In the last 12 months, Matthews International had revenue of 1.50B and earned -24.47M in profits. Earnings per share was -0.79.
Revenue1.50B
Gross Profit507.59M
Operating Income75.45M
Pretax Income16.21M
Net Income-24.47M
EBITDA147.20M
Earnings Per Share (EPS)-0.79

Cash Flow

In the last 12 months, operating cash flow was -23.55M and capital expenditures -35.82M, giving a free cash flow of -59.37M billion.
Operating Cash Flow-23.55M
Free Cash Flow-59.37M
Free Cash Flow per Share-1.93

Dividends & Yields

Matthews International pays an annual dividend of $0.25, resulting in a dividend yield of 4.06%
Dividend Per Share$0.25
Dividend Yield4.06%
Payout Ratio55.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-17.22%
50-Day Moving Average23.95
200-Day Moving Average22.95
Relative Strength Index (RSI)55.62
Average Volume (3m)274.50K

Important Dates

Matthews International upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateAug 11, 2025

Financial Position

Matthews International as a current ratio of 1.48, with Debt / Equity ratio of 147.80%
Current Ratio1.48
Quick Ratio0.91
Debt to Market Cap0.95
Net Debt to EBITDA4.61
Interest Coverage Ratio1.27

Taxes

In the past 12 months, Matthews International has paid 40.68M in taxes.
Income Tax40.68M
Effective Tax Rate2.51

Enterprise Valuation

Matthews International EV to EBITDA ratio is 9.72, with an EV/FCF ratio of -24.10.
EV to Sales0.96
EV to EBITDA9.72
EV to Free Cash Flow-24.10
EV to Operating Cash Flow-60.74

Balance Sheet

Matthews International has $32.43M in cash and marketable securities with $710.83M in debt, giving a net cash position of -$678.40M billion.
Cash & Marketable Securities$32.43M
Total Debt$710.83M
Net Cash-$678.40M
Net Cash Per Share-$22.03
Tangible Book Value Per Share-$3.63

Margins

Gross margin is 33.89%, with operating margin of 5.04%, and net profit margin of -1.63%.
Gross Margin33.89%
Operating Margin5.04%
Pretax Margin1.08%
Net Profit Margin-1.63%
EBITDA Margin9.83%
EBIT Margin5.04%

Analyst Forecast

The average price target for Matthews International is $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside63.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.60%
EPS Growth Forecast

Scores

Smart Score10
AI Score
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