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Matthews International MATW Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin36.3%+1.4pp34.9%+1.0pp33.9%+2.6pp31.3%+0.9pp30.5%+0.5pp
Net margin0.8%-0.8pp1.6%+3.3pp-1.6%+2.4pp-4%+0.6pp-4.6%-1.1pp
Free cash flow margin-8.3%-2.2pp-6%-2.0pp-4%-1.8pp-2.2%
Returns
Return on equity2.1%-2.6pp4.7%+10.1pp-5.3%+7.5pp-12.8%+4.4pp-17.2%-4.0pp
Return on assets0.6%-0.8pp1.4%+2.7pp-1.4%+2.3pp-3.7%+0.6pp-4.2%-0.9pp
Efficiency
Asset turnover0.7×-0.1×0.8×0.0×0.8×-0.1×0.9×0.0×0.9×0.0×
Inventory turnover3.8×-0.3×4.1×-0.3×4.5×-0.4×4.9×-0.3×5.2×+0.3×
Liquidity
Current ratio1.6×+0.1×1.5×0.0×1.5×-0.2×1.7×+0.1×1.6×0.0×
Quick ratio+0.1×0.9×0.0×0.9×-0.1×-0.1×1.1×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.3×+0.2×1.1×-0.5×1.7×+0.1×1.5×-0.7×2.2×0.0×
Debt-to-assets0.4×0.0×0.4×-0.1×0.5×0.0×0.5×0.0×0.5×0.0×
Per Share
Book value per share$16.27-5.8%$17.26+11.6%$15.47-5.4%$16.35+24.9%$13.09-1.5%
Valuation
Market capitalization$821.87M+26.0%$804.39M+7.6%$747.6M+11.4%$671.34M-2.5%$688.74M-18.7%
Enterprise value$1.45B-4.4%$1.39B-8.0%$1.51B+5.4%$1.43B-7.7%$1.55B-9.7%
Price / sales0.7×+0.3×0.6×+0.1×0.5×+0.1×0.4×0.0×0.4×-0.1×
Price / book1.6×0.0×1.5×-0.1×1.6×+0.2×1.3×-0.4×1.7×-0.4×
EV / sales1.2×+0.3×0.0×+0.1×0.9×0.0×0.9×-0.1×
Free cash flow yield-12.2%-10.8pp-10.3%-2.3pp-8.1%-2.6pp-5.4%
Earnings yield1.2%+13.3pp2.8%+6.1pp-3.3%+6.4pp-9.7%+1.7pp-11.4%-4.3pp
Dividend yield4%-0.8pp4.1%-0.3pp4.4%-0.4pp4.8%+0.2pp4.6%+0.9pp

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Questions, answered.

What are Matthews International's profit margins?
Matthews International (MATW) runs a 36.3% gross margin and a 2.3% operating margin, with a 0.8% net margin.
Where do Matthews International's ratios come from?
Every ratio is computed from Matthews International'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.