Matthews International (MATW) Stock Statistics & Valuation Metrics

Matthews International has a market cap or net worth of $755.37M. The enterprise value is $1.43B.

Matthews International has 31,008,623 shares outstanding. The number of shares has decreased by -2.65% in one year.

Matthews International’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -0.74%.

The current PE Ratio of Matthews International is -11.90. Matthews International’s PEG ratio is <0.01.

In the last 12 months, Matthews International had revenue of 1.80B and earned -59.66M in profits. Earnings per share was -1.93.

In the last 12 months, operating cash flow was 24.43M and capital expenditures -30.72M, giving a free cash flow of -6.29M billion.

Matthews International pays an annual dividend of $0.989, resulting in a dividend yield of 4.21%

Matthews International upcoming earnings date is Jul 31, 2025, After Close (Confirmed).

Matthews International as a current ratio of 1.45, with Debt / Equity ratio of 163.95%

In the past 12 months, Matthews International has paid -10.00M in taxes.

Matthews International EV to EBITDA ratio is 19.55, with an EV/FCF ratio of 44.28.

Matthews International has $40.25M in cash and marketable securities with $874.01M in debt, giving a net cash position of $833.76M billion.

Gross margin is 29.63%, with operating margin of -0.69%, and net profit margin of -3.32%.

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