Matthews International (MATW) Stock Statistics & Valuation Metrics

Matthews International has a market cap or net worth of $601.79M. The enterprise value is $1.44B.

Market Cap

$601.79M

Enterprise Value

$1.44B

Matthews International has 31,213,173 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

31,213,173

Owned by Insiders

4.85%

Owned by Institutions

37.16%

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 Employee

272.31K

Profits Per Employee

-4,449.273

Employee Count

5,500

Asset Turnover

0.88

Inventory Turnover

4.88

The current PE Ratio of Matthews International is -20.73. Matthews International’s PEG ratio is 0.03.

PE Ratio

-20.73

PS Ratio

0.54

PB Ratio

1.25

Price to FCF

-7.34

Price to Operating Cash Flow

-10.24

PEG Ratio

0.03

In the last 12 months, Matthews International had revenue of 1.50B and earned -24.47M in profits. Earnings per share was -0.79.

Revenue

1.50B

Gross Profit

507.59M

Operating Income

20.31M

Pretax Income

16.21M

Net Income

-24.47M

EBITDA

150.85M

Earnings Per Share (EPS)

-0.79

In the last 12 months, operating cash flow was -59.22M and capital expenditures -22.75M, giving a free cash flow of -81.97M billion.

Operating Cash Flow

-59.22M

Free Cash Flow

-81.97M

Free Cash Flow per Share

-2.61

Matthews International pays an annual dividend of $0.26, resulting in a dividend yield of 5.29%

Dividend Per Share

$0.26

Dividend Yield

5.29%

Payout Ratio

N/A

Free Cash Flow Yield

-13.62%

Earnings Yield

-4.84%

Beta

0.92

52-Week Price Change

-16.46%

50-Day Moving Average

19.79

200-Day Moving Average

24.39

Relative Strength Index (RSI)

47.79

Average Volume (3m)

878.82K

Matthews International upcoming earnings date is Nov 19, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

May 11, 2026

Matthews International as a current ratio of 1.48, with Debt / Equity ratio of 158.88%

Current Ratio

1.48

Quick Ratio

0.91

Debt to Market Cap

0.93

Net Debt to EBITDA

4.85

Interest Coverage Ratio

0.32

In the past 12 months, Matthews International has paid 40.68M in taxes.

Income Tax

40.68M

Effective Tax Rate

2.51

Matthews International EV to EBITDA ratio is 10.92, with an EV/FCF ratio of -14.55.

EV to Sales

1.08

EV to EBITDA

10.92

EV to Free Cash Flow

-14.55

EV to Operating Cash Flow

-20.14

Matthews International has $37.60M in cash and marketable securities with $628.15M in debt, giving a net cash position of -$590.55M billion.

Cash & Marketable Securities

$37.60M

Total Debt

$628.15M

Net Cash

-$590.55M

Net Cash Per Share

-$18.92

Tangible Book Value Per Share

-$1.35

Gross margin is 36.61%, with operating margin of -3.39%, and net profit margin of -2.65%.

Gross Margin

36.61%

Operating Margin

-3.39%

Pretax Margin

0.68%

Net Profit Margin

-2.65%

EBITDA Margin

9.85%

EBIT Margin

5.25%

The average price target for Matthews International is $24.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$24.00

Price Target Upside

24.48% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-31.82%

EPS Growth Forecast

55.14%

Smart Score

5

AI Score

45