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Match Group (4MGN) Stock Statistics & Valuation Metrics

Total Valuation

Match Group has a market cap or net worth of CHF 7.83B. The enterprise value is CHF 12.40B.

Market Cap
CHF 7.83B
Enterprise Value
CHF 12.40B

Share Statistics

Match Group has 229,550,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
229,550,980
Owned by Insiders
0.57%
Owned by Institutions
3.60%

Financial Efficiency

Match Group’s return on equity (ROE) is -2.42 and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)
-2.42
Return on Assets (ROA)
0.14
Return on Invested Capital (ROIC)
18.50%
Return on Capital Employed (ROCE)
0.25
Revenue Per Employee
1.58M
Profits Per Employee
278.21K
Employee Count
2,205
Asset Turnover
0.78
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Match Group is 13.90. Match Group’s PEG ratio is 0.35.

PE Ratio
13.90
PS Ratio
2.71
PB Ratio
-40.62
Price to FCF
8.33
Price to Operating Cash Flow
7.97
PEG Ratio
0.35

Income Statement

In the last 12 months, Match Group had revenue of 3.49B and earned 613.45M in profits. Earnings per share was 2.53.

Revenue
3.49B
Gross Profit
2.54B
Operating Income
872.53M
Pretax Income
746.00M
Net Income
613.45M
EBITDA
999.21M
Earnings Per Share (EPS)
2.53

Cash Flow

In the last 12 months, operating cash flow was 1.21B and capital expenditures -66.17M, giving a free cash flow of 1.14B billion.

Operating Cash Flow
1.21B
Free Cash Flow
1.14B
Free Cash Flow per Share
4.91

Dividends & Yields

Match Group pays an annual dividend of ―, resulting in a dividend yield of 1.96%

Dividend Per Share
―
Dividend Yield
1.96%
Payout Ratio
N/A
Free Cash Flow Yield
12.01%
Earnings Yield
7.35%

Stock Price Statistics

Beta
0.25
52-Week Price Change
18.18%
50-Day Moving Average
33.70
200-Day Moving Average
32.23
Relative Strength Index (RSI)
45.74
Average Volume (3m)
3

Important Dates

Match Group upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 02, 2026
Ex-Dividend Date
―

Financial Position

Match Group as a current ratio of 1.42, with Debt / Equity ratio of -1567.11%

Current Ratio
1.42
Quick Ratio
1.42
Debt to Market Cap
0.51
Net Debt to EBITDA
2.95
Interest Coverage Ratio
5.91

Taxes

In the past 12 months, Match Group has paid 132.54M in taxes.

Income Tax
132.54M
Effective Tax Rate
0.18

Enterprise Valuation

Match Group EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 10.93.

EV to Sales
3.56
EV to EBITDA
10.89
EV to Free Cash Flow
10.93
EV to Operating Cash Flow
10.33

Balance Sheet

Match Group has CHF 583.81M in cash and marketable securities with CHF 3.55B in debt, giving a net cash position of -CHF 2.97B billion.

Cash & Marketable Securities
CHF 583.81M
Total Debt
CHF 3.55B
Net Cash
-CHF 2.97B
Net Cash Per Share
-CHF 12.93
Tangible Book Value Per Share
-CHF 11.72

Margins

Gross margin is 74.80%, with operating margin of 28.15%, and net profit margin of 20.17%.

Gross Margin
74.80%
Operating Margin
28.15%
Pretax Margin
24.61%
Net Profit Margin
20.17%
EBITDA Margin
32.63%
EBIT Margin
29.31%

Analyst Forecast

The average price target for Match Group is CHF 36.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CHF 36.40
Price Target Upside
8.47% Upside
Analyst Consensus
Moderate Buy
Analyst Count
11
Revenue Growth Forecast
-6.93%
EPS Growth Forecast
28.58%

Scores

Smart Score
4
AI Score
―