Mativ Holdings (MATV) Stock Statistics & Valuation Metrics

Mativ Holdings has a market cap or net worth of $616.47M. The enterprise value is $1.59B.

Market Cap

$616.47M

Enterprise Value

$1.59B

Mativ Holdings has 55,190,098 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

55,190,098

Owned by Insiders

1.42%

Owned by Institutions

52.83%

Mativ Holdings’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)

-0.68

Return on Assets (ROA)

-0.16

Return on Invested Capital (ROIC)

1.94%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

397.40K

Profits Per Employee

-67.48K

Employee Count

5,000

Asset Turnover

0.97

Inventory Turnover

5.13

The current PE Ratio of Mativ Holdings is 7.45. Mativ Holdings’s PEG ratio is 0.03.

PE Ratio

7.45

PS Ratio

0.35

PB Ratio

1.46

Price to FCF

5.44

Price to Operating Cash Flow

4.99

PEG Ratio

0.03

In the last 12 months, Mativ Holdings had revenue of 1.99B and earned -337.40M in profits. Earnings per share was -6.19.

Revenue

1.99B

Gross Profit

299.70M

Operating Income

47.40M

Pretax Income

-463.00M

Net Income

-337.40M

EBITDA

-250.90M

Earnings Per Share (EPS)

-6.19

In the last 12 months, operating cash flow was 136.70M and capital expenditures -11.30M, giving a free cash flow of 125.40M billion.

Operating Cash Flow

136.70M

Free Cash Flow

125.40M

Free Cash Flow per Share

2.27

Mativ Holdings pays an annual dividend of $0.10, resulting in a dividend yield of 3.31%

Dividend Per Share

$0.10

Dividend Yield

3.31%

Payout Ratio

36.36%

Free Cash Flow Yield

18.44%

Earnings Yield

13.46%

Beta

2.20

52-Week Price Change

17.70%

50-Day Moving Average

11.91

200-Day Moving Average

10.05

Relative Strength Index (RSI)

56.36

Average Volume (3m)

530.95K

Mativ Holdings upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Aug 28, 2026

Mativ Holdings as a current ratio of 2.24, with Debt / Equity ratio of 225.13%

Current Ratio

2.24

Quick Ratio

1.08

Debt to Market Cap

1.61

Net Debt to EBITDA

-4.14

Interest Coverage Ratio

0.67

In the past 12 months, Mativ Holdings has paid -125.60M in taxes.

Income Tax

-125.60M

Effective Tax Rate

0.27

Mativ Holdings EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 13.00.

EV to Sales

0.83

EV to EBITDA

9.85

EV to Free Cash Flow

13.00

EV to Operating Cash Flow

11.92

Mativ Holdings has $97.30M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$937.40M billion.

Cash & Marketable Securities

$97.30M

Total Debt

$1.03B

Net Cash

-$937.40M

Net Cash Per Share

-$16.98

Tangible Book Value Per Share

-$0.88

Gross margin is 17.79%, with operating margin of 3.83%, and net profit margin of 4.64%.

Gross Margin

17.79%

Operating Margin

3.83%

Pretax Margin

-0.54%

Net Profit Margin

4.64%

EBITDA Margin

8.38%

EBIT Margin

3.10%

The average price target for Mativ Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.06%

EPS Growth Forecast

―

Smart Score

6

AI Score

56