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Matthews International Corp (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 $834.98M. The enterprise value is $1.43B.
Market Cap$834.98M
Enterprise Value$1.43B

Share Statistics

Matthews International has 31,202,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,202,438
Owned by Insiders4.81%
Owned by Institutions29.75%

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 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-11.65
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 Income20.31M
Pretax Income16.21M
Net Income-24.47M
EBITDA150.85M
Earnings Per Share (EPS)-0.79

Cash Flow

In the last 12 months, operating cash flow was -72.30M and capital expenditures -26.85M, giving a free cash flow of -99.15M billion.
Operating Cash Flow-72.30M
Free Cash Flow-99.15M
Free Cash Flow per Share-3.18

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

Beta1.02
52-Week Price Change33.54%
50-Day Moving Average26.47
200-Day Moving Average25.08
Relative Strength Index (RSI)46.44
Average Volume (3m)221.31K

Important Dates

Matthews International upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Matthews International as a current ratio of 1.48, with Debt / Equity ratio of 124.07%
Current Ratio1.48
Quick Ratio0.91
Debt to Market Cap0.93
Net Debt to EBITDA4.85
Interest Coverage Ratio0.32

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 9.84, with an EV/FCF ratio of -24.99.
EV to Sales0.99
EV to EBITDA9.84
EV to Free Cash Flow-24.99
EV to Operating Cash Flow-63.01

Balance Sheet

Matthews International has $36.09M in cash and marketable securities with $635.50M in debt, giving a net cash position of -$599.41M billion.
Cash & Marketable Securities$36.09M
Total Debt$635.50M
Net Cash-$599.41M
Net Cash Per Share-$19.21
Tangible Book Value Per Share-$3.63

Margins

Gross margin is 36.27%, with operating margin of 1.36%, and net profit margin of -1.63%.
Gross Margin36.27%
Operating Margin1.36%
Pretax Margin1.08%
Net Profit Margin-1.63%
EBITDA Margin10.07%
EBIT Margin5.28%

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-28.90%
EPS Growth Forecast

Scores

Smart Score4
AI Score