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STOCKS

Match Group (MTCH)

NASDAQ:MTCH

MTCH

Match Group

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Match Group (MTCH) Ratios

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3,152 Followers

Match Group Ratios

MTCH's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, MTCH's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	2.39	1.59	1.04	2.04
Quick Ratio	1.59	2.39	1.59	1.04	2.04
Cash Ratio	1.03	1.62	1.03	0.70	1.48
Solvency Ratio	0.11	0.17	0.11	0.07	0.14
Operating Cash Flow Ratio	0.94	1.69	0.94	0.78	1.60
Short-Term Operating Cash Flow Coverage	0.00	207.88	0.00	9.13	0.00
Net Current Asset Value	$ -3.66B	$ -3.26B	$ -3.66B	$ -4.04B	$ -3.44B
Leverage Ratios
Debt-to-Assets Ratio	0.92	0.88	0.92	0.78	1.26
Debt-to-Equity Ratio	-10.66	-202.43	-10.66	-19.28	-2.72
Debt-to-Capital Ratio	1.10	1.00	1.10	1.05	1.58
Long-Term Debt-to-Capital Ratio	1.10	1.01	1.10	1.06	1.58
Financial Leverage Ratio	-11.62	-230.61	-11.62	-24.85	-2.15
Debt Service Coverage Ratio	4.45	5.61	4.45	4.09	5.75
Interest Coverage Ratio	6.11	5.73	6.11	2.96	5.71
Debt to Market Cap	0.33	0.38	0.33	0.11	0.11
Interest Debt Per Share	14.09	14.93	14.09	14.76	17.78
Net Debt to EBITDA	4.92	2.96	4.92	3.38	3.90
Profitability Margins
Gross Profit Margin	69.90%	71.64%	69.90%	71.87%	73.41%
EBIT Margin	16.40%	27.84%	16.40%	28.55%	31.18%
EBITDA Margin	20.78%	31.10%	20.78%	30.89%	33.23%
Operating Profit Margin	27.89%	27.25%	27.89%	12.96%	31.18%
Pretax Profit Margin	11.84%	23.09%	11.84%	8.59%	26.39%
Net Profit Margin	11.35%	19.37%	11.35%	9.31%	24.58%
Continuous Operations Profit Margin	11.36%	19.36%	11.36%	9.25%	24.58%
Net Income Per EBT	95.88%	83.88%	95.88%	108.42%	93.14%
EBT Per EBIT	42.45%	84.72%	42.45%	66.25%	84.61%
Return on Assets (ROA)	8.65%	14.45%	8.65%	5.49%	19.29%
Return on Equity (ROE)	-100.58%	-3333.02%	-100.58%	-136.29%	-41.55%
Return on Capital Employed (ROCE)	24.52%	23.06%	24.52%	9.93%	29.28%
Return on Invested Capital (ROIC)	23.43%	19.24%	23.43%	10.40%	27.20%
Return on Tangible Assets	24.51%	35.04%	24.51%	14.78%	38.04%
Earnings Yield	3.09%	6.47%	3.09%	0.76%	1.74%
Efficiency Ratios
Receivables Turnover	16.61	11.27	16.61	15.83	17.45
Payables Turnover	70.08	72.35	70.08	22.16	21.78
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.10	11.59	18.10	18.27	22.18
Asset Turnover	0.76	0.75	0.76	0.59	0.78
Working Capital Turnover Ratio	16.96	6.31	16.96	10.47	1.49
Cash Conversion Cycle	16.76	27.35	16.76	6.59	4.15
Days of Sales Outstanding	21.97	32.40	21.97	23.06	20.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	5.21	5.05	5.21	16.47	16.76
Operating Cycle	21.97	32.40	21.97	23.06	20.92
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	3.25	1.86	3.32	3.59
Free Cash Flow Per Share	1.69	3.01	1.69	3.03	3.40
CapEx Per Share	0.17	0.24	0.17	0.29	0.19
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.91	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	10.70	13.30	10.70	11.41	18.93
Capital Expenditure Coverage Ratio	10.70	13.30	10.70	11.41	18.93
Operating Cash Flow Coverage Ratio	0.14	0.23	0.14	0.23	0.21
Operating Cash Flow to Sales Ratio	0.16	0.27	0.16	0.31	0.34
Free Cash Flow Yield	4.06%	8.24%	4.06%	2.29%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.39	15.45	32.39	130.96	57.48
Price-to-Sales (P/S) Ratio	3.68	2.99	3.68	12.19	14.13
Price-to-Book (P/B) Ratio	-32.58	-514.92	-32.58	-178.48	-23.88
Price-to-Free Cash Flow (P/FCF) Ratio	24.60	12.14	24.60	43.69	44.46
Price-to-Operating Cash Flow Ratio	22.30	11.22	22.30	39.86	42.11
Price-to-Earnings Growth (PEG) Ratio	1.21	0.17	1.21	-2.13	5.24
Price-to-Fair Value	-32.58	-514.92	-32.58	-178.48	-23.88
Enterprise Value Multiple	22.61	12.58	22.61	42.84	46.42
Enterprise Value	14.99B	13.16B	14.99B	39.48B	36.88B
EV to EBITDA	22.61	12.58	22.61	42.84	46.42
EV to Sales	4.70	3.91	4.70	13.23	15.42
EV to Free Cash Flow	31.45	15.87	31.45	47.43	48.54
EV to Operating Cash Flow	28.51	14.67	28.51	43.27	45.98
Tangible Book Value Per Share	-10.85	-9.67	-10.85	-12.28	-13.04
Shareholders’ Equity Per Share	-1.27	-0.07	-1.27	-0.74	-6.33
Tax and Other Ratios
Effective Tax Rate	0.04	0.16	0.04	-0.08	0.07
Revenue Per Share	11.29	12.20	11.29	10.85	10.70
Net Income Per Share	1.28	2.36	1.28	1.01	2.63
Tax Burden	0.96	0.84	0.96	1.08	0.93
Interest Burden	0.72	0.83	0.72	0.30	0.85
Research & Development to Revenue	0.10	0.11	0.10	0.08	0.07
SG&A to Revenue	0.14	0.12	0.14	0.14	0.13
Stock-Based Compensation to Revenue	0.06	0.07	0.06	0.05	0.04
Income Quality	1.45	1.38	1.45	3.31	1.37

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