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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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3,160 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	1.62	2.39	1.59	1.04	2.04
Quick Ratio	1.62	2.39	1.59	1.04	2.04
Cash Ratio	0.80	1.62	1.03	0.70	1.48
Solvency Ratio	0.16	0.17	0.11	0.07	0.14
Operating Cash Flow Ratio	1.64	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	$ -3.24B	$ -3.26B	$ -3.66B	$ -4.04B	$ -3.44B
Leverage Ratios
Debt-to-Assets Ratio	0.88	0.88	0.92	0.78	1.26
Debt-to-Equity Ratio	-18.76	-202.43	-10.66	-19.28	-2.72
Debt-to-Capital Ratio	1.06	1.00	1.10	1.05	1.58
Long-Term Debt-to-Capital Ratio	1.06	1.01	1.10	1.06	1.58
Financial Leverage Ratio	-21.29	-230.61	-11.62	-24.85	-2.15
Debt Service Coverage Ratio	5.23	5.61	4.45	4.09	5.75
Interest Coverage Ratio	5.23	5.73	6.11	2.96	5.71
Debt to Market Cap	0.44	0.38	0.33	0.11	0.11
Interest Debt Per Share	14.26	14.93	14.09	14.76	17.78
Net Debt to EBITDA	3.16	2.96	4.92	3.38	3.90
Profitability Margins
Gross Profit Margin	71.85%	71.64%	69.90%	71.87%	73.41%
EBIT Margin	24.49%	27.84%	16.40%	28.55%	31.18%
EBITDA Margin	27.68%	31.10%	20.78%	30.89%	33.23%
Operating Profit Margin	23.51%	27.25%	27.89%	12.96%	31.18%
Pretax Profit Margin	20.00%	23.09%	11.84%	8.59%	26.39%
Net Profit Margin	15.81%	19.37%	11.35%	9.31%	24.58%
Continuous Operations Profit Margin	15.81%	19.36%	11.36%	9.25%	24.58%
Net Income Per EBT	79.06%	83.88%	95.88%	108.42%	93.14%
EBT Per EBIT	85.08%	84.72%	42.45%	66.25%	84.61%
Return on Assets (ROA)	14.03%	14.45%	8.65%	5.49%	19.29%
Return on Equity (ROE)	-469.24%	-3333.02%	-100.58%	-136.29%	-41.55%
Return on Capital Employed (ROCE)	24.02%	23.06%	24.52%	9.93%	29.28%
Return on Invested Capital (ROIC)	18.99%	19.24%	23.43%	10.40%	27.20%
Return on Tangible Assets	39.83%	35.04%	24.51%	14.78%	38.04%
Earnings Yield	6.82%	6.47%	3.09%	0.76%	1.74%
Efficiency Ratios
Receivables Turnover	10.67	11.27	16.61	15.83	17.45
Payables Turnover	111.87	72.35	70.08	22.16	21.78
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.57	11.59	18.10	18.27	22.18
Asset Turnover	0.89	0.75	0.76	0.59	0.78
Working Capital Turnover Ratio	5.91	6.31	16.96	10.47	1.49
Cash Conversion Cycle	30.94	27.35	16.76	6.59	4.15
Days of Sales Outstanding	34.20	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	3.26	5.05	5.21	16.47	16.76
Operating Cycle	34.20	32.40	21.97	23.06	20.92
Cash Flow Ratios
Operating Cash Flow Per Share	3.35	3.25	1.86	3.32	3.59
Free Cash Flow Per Share	3.16	3.01	1.69	3.03	3.40
CapEx Per Share	0.19	0.24	0.17	0.29	0.19
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.91	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	8.72	13.30	10.70	11.41	18.93
Capital Expenditure Coverage Ratio	17.26	13.30	10.70	11.41	18.93
Operating Cash Flow Coverage Ratio	0.25	0.23	0.14	0.23	0.21
Operating Cash Flow to Sales Ratio	0.24	0.27	0.16	0.31	0.34
Free Cash Flow Yield	10.15%	8.24%	4.06%	2.29%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.70	15.45	32.39	130.96	57.48
Price-to-Sales (P/S) Ratio	2.27	2.99	3.68	12.19	14.13
Price-to-Book (P/B) Ratio	-43.91	-514.92	-32.58	-178.48	-23.88
Price-to-Free Cash Flow (P/FCF) Ratio	9.88	12.14	24.60	43.69	44.46
Price-to-Operating Cash Flow Ratio	9.53	11.22	22.30	39.86	42.11
Price-to-Earnings Growth (PEG) Ratio	31.17	0.17	1.21	-2.13	5.24
Price-to-Fair Value	-43.91	-514.92	-32.58	-178.48	-23.88
Enterprise Value Multiple	11.36	12.58	22.61	42.84	46.42
Enterprise Value	10.83B	13.16B	14.99B	39.48B	36.88B
EV to EBITDA	11.34	12.58	22.61	42.84	46.42
EV to Sales	3.14	3.91	4.70	13.23	15.42
EV to Free Cash Flow	13.66	15.87	31.45	47.43	48.54
EV to Operating Cash Flow	12.87	14.67	28.51	43.27	45.98
Tangible Book Value Per Share	-10.76	-9.67	-10.85	-12.28	-13.04
Shareholders’ Equity Per Share	-0.73	-0.07	-1.27	-0.74	-6.33
Tax and Other Ratios
Effective Tax Rate	0.21	0.16	0.04	-0.08	0.07
Revenue Per Share	13.74	12.20	11.29	10.85	10.70
Net Income Per Share	2.17	2.36	1.28	1.01	2.63
Tax Burden	0.79	0.84	0.96	1.08	0.93
Interest Burden	0.82	0.83	0.72	0.30	0.85
Research & Development to Revenue	0.13	0.11	0.10	0.08	0.07
SG&A to Revenue	0.13	0.12	0.14	0.14	0.13
Stock-Based Compensation to Revenue	0.08	0.07	0.06	0.05	0.04
Income Quality	1.54	1.38	1.45	3.31	1.37

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