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Mativ Holdings MATV Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin18.9%+0.7pp18.3%+0.4pp17.8%+0.2pp17.7%-0.3pp17.9%-0.4pp
Operating margin2.2%+22.0pp-19.9%-0.1pp-19.8%+0.6pp-20.4%+0.5pp-20.9%-21.2pp
EBITDA margin9.3%+22.0pp-12.8%-0.1pp-12.6%+0.5pp-13.1%+0.5pp-13.6%-21.2pp
Free cash flow margin5.9%+1.1pp4.7%+0.3pp4.4%+2.1pp2.4%+0.6pp1.8%-0.2pp
Returns
Return on invested capital2.9%+26.0pp-23.1%+0.5pp-23.6%-0.3pp-23.3%0.0pp-23.3%-23.6pp
Efficiency
Asset turnover+0.1×0.9×0.0×0.9×0.0×0.8×0.0×0.8×+0.1×
Inventory turnover4.7×0.0×4.7×0.0×4.8×+0.1×4.7×0.0×4.7×+0.1×
Liquidity
Current ratio2.3×0.0×2.2×+0.1×2.1×-0.2×2.4×0.0×2.4×0.0×
Quick ratio1.1×0.0×1.1×0.0×1.1×-0.1×1.2×0.0×1.2×+0.1×
Cash ratio0.3×0.0×0.3×0.0×0.3×0.0×0.4×0.0×0.3×0.0×
Leverage
Debt-to-equity2.3×+0.2×2.2×-0.6×2.8×0.0×2.8×0.0×2.8×+1.4×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.6×0.0×0.6×+0.1×
Net debt / EBITDA5.5×
Interest coverage0.6×+6.2×-5.5×-0.2×-5.3×+0.1×-5.4×+0.1×-5.5×-5.6×
Per Share
Book value per share$8.61-5.7%$9.13+25.6%$7.27-4.7%$7.63-3.0%$7.86-50.2%
Valuation
Market capitalization$440.94M+25.1%$664.38M+7.4%$618.35M+74.4%$354.57M+4.4%$339.64M-42.7%
Enterprise value$1.45B+0.5%$1.66B+2.9%$1.61B+14.3%$1.41B-1.6%$1.43B-13.3%
Price / sales0.2×0.0×0.3×0.0×0.3×+0.1×0.2×0.0×0.2×-0.1×
Price / book0.9×+0.1×1.3×-0.2×1.6×+0.7×0.9×+0.1×0.8×+0.1×
EV / EBITDA7.9×
EV / sales0.7×0.0×0.8×0.0×0.8×+0.1×0.7×0.0×0.7×-0.1×
Free cash flow yield26.4%+16.4pp14.1%-0.1pp14.2%+1.1pp13.1%+2.8pp10.3%+3.6pp
Dividend yield5.1%-1.0pp3.4%-0.2pp3.6%-2.7pp6.3%-0.1pp6.4%+2.7pp

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Questions, answered.

What are Mativ Holdings's profit margins?
Mativ Holdings (MATV) runs a 18.9% gross margin and a 2.2% operating margin, with a -22.1% net margin.
Where do Mativ Holdings's ratios come from?
Every ratio is computed from Mativ Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.