Matthews International MATW Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.3%+5.8pp | 34.9%+5.0pp | 33.9%+4.4pp | 31.3%+0.5pp | 30.5%0.0pp | |
| Net margin | 0.8%+5.4pp | 1.6%+5.1pp | -1.6%+1.7pp | -4%-5.4pp | -4.6%-6.4pp | |
| Free cash flow margin | -8.3%-7.7pp | -6%-8.3pp | -4%-5.9pp | -2.2%— | -0.5%— | |
| Returns | ||||||
| Return on equity | 2.1%+19.3pp | 4.7%+17.9pp | -5.3%+7.1pp | -12.8%-17.9pp | -17.2%-23.7pp | |
| Return on assets | 0.6%+4.8pp | 1.4%+4.6pp | -1.4%+1.8pp | -3.7%-5.1pp | -4.2%-6.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×-0.2× | 0.8×-0.1× | 0.8×-0.1× | 0.9×-0.1× | 0.9×-0.1× | |
| Inventory turnover | 3.8×-1.3× | 4.1×-0.8× | 4.5×-0.6× | 4.9×0.0× | 5.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 1.5×-0.1× | 1.5×0.0× | 1.7×0.0× | 1.6×-0.2× | |
| Quick ratio | 1×-0.1× | 0.9×-0.1× | 0.9×0.0× | 1×0.0× | 1.1×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.9× | 1.1×-1.1× | 1.7×-0.3× | 1.5×-0.3× | 2.2×+0.4× | |
| Debt-to-assets | 0.4×-0.1× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Per Share | ||||||
| Book value per share | $16.27+24.3% | $17.26+29.9% | $15.47+9.4% | $16.35+1.4% | $13.09-19.8% | |
| Valuation | ||||||
| Market capitalization | $821.56M+26.0% | $804.39M-5.0% | $747.6M+4.3% | $671.34M-13.3% | $688.74M-28.3% | |
| Enterprise value | $1.45B-4.4% | $1.39B-19.2% | $1.51B-2.3% | $1.43B-13.3% | $1.55B-16.1% | |
| Price / earnings | 84.6×— | 35.5×— | —— | —— | —— | |
| Price / sales | 0.7×+0.3× | 0.6×+0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×-0.1× | |
| Price / book | 1.6×0.0× | 1.5×-0.6× | 1.6×-0.1× | 1.3×-0.2× | 1.7×-0.2× | |
| EV / sales | 1.2×+0.3× | 1×0.0× | 1×+0.1× | 0.9×0.0× | 0.9×-0.1× | |
| Free cash flow yield | -12.2%-10.8pp | -10.3%-15.1pp | -8.1%-12.8pp | -5.4%— | -1.3%— | |
| Earnings yield | 1.2%+13.3pp | 2.8%+10.0pp | -3.3%+5.1pp | -9.7%-13.1pp | -11.4%-14.9pp | |
| Dividend yield | 4%-0.8pp | 4.1%+0.4pp | 4.4%0.0pp | 4.8%+0.8pp | 4.6%+1.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
