Skip to content

Matthews International MATW Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin36.3%+5.8pp34.9%+5.0pp33.9%+4.4pp31.3%+0.5pp30.5%0.0pp
Net margin0.8%+5.4pp1.6%+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 equity2.1%+19.3pp4.7%+17.9pp-5.3%+7.1pp-12.8%-17.9pp-17.2%-23.7pp
Return on assets0.6%+4.8pp1.4%+4.6pp-1.4%+1.8pp-3.7%-5.1pp-4.2%-6.0pp
Efficiency
Asset turnover0.7×-0.2×0.8×-0.1×0.8×-0.1×0.9×-0.1×0.9×-0.1×
Inventory turnover3.8×-1.3×4.1×-0.8×4.5×-0.6×4.9×0.0×5.2×0.0×
Liquidity
Current ratio1.6×0.0×1.5×-0.1×1.5×0.0×1.7×0.0×1.6×-0.2×
Quick ratio-0.1×0.9×-0.1×0.9×0.0×0.0×1.1×0.0×
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×-0.9×1.1×-1.1×1.7×-0.3×1.5×-0.3×2.2×+0.4×
Debt-to-assets0.4×-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 / earnings84.6×35.5×
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×-0.6×1.6×-0.1×1.3×-0.2×1.7×-0.2×
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%-15.1pp-8.1%-12.8pp-5.4%-1.3%
Earnings yield1.2%+13.3pp2.8%+10.0pp-3.3%+5.1pp-9.7%-13.1pp-11.4%-14.9pp
Dividend yield4%-0.8pp4.1%+0.4pp4.4%0.0pp4.8%+0.8pp4.6%+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.