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Mativ Holdings MATV Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin18.9%+1.0pp18.3%-0.1pp17.8%-1.0pp17.7%-0.8pp17.9%+0.1pp
Operating margin2.2%+23.1pp-19.9%-20.2pp-19.8%-19.8pp-20.4%+1.2pp-20.9%+0.6pp
EBITDA margin9.3%+22.9pp-12.8%-20.3pp-12.6%-20.0pp-13.1%+1.1pp-13.6%+0.5pp
Free cash flow margin5.9%+4.1pp4.7%+2.7pp4.4%+0.6pp2.4%-1.1pp1.8%-0.8pp
Returns
Return on invested capital2.9%+26.2pp-23.1%-23.5pp-23.6%-23.7pp-23.3%-5.7pp-23.3%-5.8pp
Efficiency
Asset turnover+0.1×0.9×+0.1×0.9×+0.2×0.8×+0.2×0.8×+0.2×
Inventory turnover4.7×0.0×4.7×+0.2×4.8×+0.3×4.7×+1.0×4.7×+1.0×
Liquidity
Current ratio2.3×-0.1×2.2×-0.2×2.1×-0.2×2.4×-0.1×2.4×-0.2×
Quick ratio1.1×-0.1×1.1×0.0×1.1×-0.2×1.2×-0.1×1.2×-0.2×
Cash ratio0.3×0.0×0.3×0.0×0.3×-0.2×0.4×-0.1×0.3×-0.1×
Leverage
Debt-to-equity2.3×-0.4×2.2×+0.8×2.8×+1.4×2.8×+1.5×2.8×+1.4×
Debt-to-assets0.5×0.0×0.5×+0.1×0.5×+0.1×0.6×+0.1×0.6×+0.1×
Net debt / EBITDA5.5×
Interest coverage0.6×+6.1×-5.5×-5.6×-5.3×-5.3×-5.4×+1.0×-5.5×+1.0×
Per Share
Book value per share$8.61+9.5%$9.13-42.2%$7.27-55.2%$7.63-53.9%$7.86-52.9%
Valuation
Market capitalization$440.94M+25.1%$664.38M+12.2%$618.35M-33.0%$354.57M-61.5%$339.64M-66.7%
Enterprise value$1.45B+0.5%$1.66B+0.4%$1.61B-18.1%$1.41B-29.1%$1.43B-32.2%
Price / sales0.2×0.0×0.3×0.0×0.3×-0.2×0.2×-0.3×0.2×-0.3×
Price / book0.9×+0.1×1.3×+0.6×1.6×+0.5×0.9×-0.2×0.8×-0.3×
EV / EBITDA7.9×
EV / sales0.7×0.0×0.8×0.0×0.8×-0.2×0.7×-0.3×0.7×-0.3×
Free cash flow yield26.4%+16.4pp14.1%+7.4pp14.2%+6.0pp13.1%+5.8pp10.3%+5.4pp
Dividend yield5.1%-1.0pp3.4%-0.3pp3.6%+1.2pp6.3%+3.9pp6.4%+2.6pp

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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.