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Matthews International Corp (MATW)
NASDAQ:MATW

Matthews International (MATW) Stock Statistics & Valuation Metrics

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Total Valuation

Matthews International has a market cap or net worth of $819.24M. The enterprise value is $1.33B.
Market Cap$819.24M
Enterprise Value$1.33B

Share Statistics

Matthews International has 31,126,081 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,126,081
Owned by Insiders4.72%
Owned by Institutions0.11%

Financial Efficiency

Matthews International’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.24%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee
Profits Per Employee
Employee Count11,000
Asset Turnover0.88
Inventory Turnover4.98

Valuation Ratios

The current PE Ratio of Matthews International is 37.7. Matthews International’s PEG ratio is 0.52.
PE Ratio37.7
PS Ratio0.50
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-12.67
Price to Operating Cash Flow-16.43
PEG Ratio0.52

Income Statement

In the last 12 months, Matthews International had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue
Gross Profit
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was -50.53M and capital expenditures -31.54M, giving a free cash flow of -82.08M billion.
Operating Cash Flow-50.53M
Free Cash Flow-82.08M
Free Cash Flow per Share-2.64

Dividends & Yields

Matthews International pays an annual dividend of $0.255, resulting in a dividend yield of 3.87%
Dividend Per Share$0.255
Dividend Yield3.87%
Payout Ratio79.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-6.52%
50-Day Moving Average26.36
200-Day Moving Average23.75
Relative Strength Index (RSI)48.36
Average Volume (3m)206.43K

Important Dates

Matthews International upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Matthews International as a current ratio of 1.48, with Debt / Equity ratio of 98.86%
Current Ratio1.48
Quick Ratio0.91
Debt to Market Cap0.97
Net Debt to EBITDA4.97
Interest Coverage Ratio0.34

Taxes

In the past 12 months, Matthews International has paid ― in taxes.
Income Tax
Effective Tax Rate2.51

Enterprise Valuation

Matthews International EV to EBITDA ratio is 10.08, with an EV/FCF ratio of -24.99.
EV to Sales0.99
EV to EBITDA10.08
EV to Free Cash Flow-24.99
EV to Operating Cash Flow-63.01

Balance Sheet

Matthews International has $31.36M in cash and marketable securities with $537.03M in debt, giving a net cash position of -$505.67M billion.
Cash & Marketable Securities$31.36M
Total Debt$537.03M
Net Cash-$505.67M
Net Cash Per Share-$16.25
Tangible Book Value Per Share-$3.63

Margins

Gross margin is 34.04%, with operating margin of 1.36%, and net profit margin of -1.63%.
Gross Margin34.04%
Operating Margin1.36%
Pretax Margin1.08%
Net Profit Margin-1.63%
EBITDA Margin9.83%
EBIT Margin5.04%

Analyst Forecast

The average price target for Matthews International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-16.60%
EPS Growth Forecast58.86%

Scores

Smart Score6
AI Score