Matthews International MATW Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 33.9%+4.4pp | 29.5%-1.2pp | 30.7%+1.1pp | 29.6%-2.8pp | |
| Net margin | -1.6%+1.7pp | -3.3%-5.4pp | 2.1%+7.8pp | -5.7%— | |
| Free cash flow margin | -4%-5.9pp | 1.9%— | —— | 3.8%-3.9pp | |
| Returns | |||||
| Return on equity | -5.3%+7.1pp | -12.4%-20.1pp | 7.8%+25.5pp | -17.8%— | |
| Return on assets | -1.4%+1.8pp | -3.2%-5.3pp | 2.1%+7.2pp | -5.1%— | |
| Efficiency | |||||
| Asset turnover | 0.8×-0.1× | 1×0.0× | 1×+0.1× | 0.9×+0.1× | |
| Inventory turnover | 4.5×-0.6× | 5.1×-0.3× | 5.4×-0.6× | 6×-0.2× | |
| Liquidity | |||||
| Current ratio | 1.5×0.0× | 1.5×-0.2× | 1.6×+0.1× | 1.5×-0.2× | |
| Quick ratio | 0.9×0.0× | 0.9×-0.1× | 1×0.0× | 1×-0.2× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.7×-0.3× | 2×+0.3× | 1.7×-0.1× | 1.8×+0.5× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Per Share | |||||
| Book value per share | $15.47+9.4% | $14.14-15.8% | $16.80+8.1% | $15.54-21.9% | |
| Valuation | |||||
| Market capitalization | $821.56M+26.0% | $716.69M-41.6% | $1.23B+78.8% | $685.87M-37.2% | |
| Enterprise value | $1.45B-4.4% | $1.54B-25.1% | $2.06B+37.6% | $1.5B-20.5% | |
| Price / sales | 0.7×+0.3× | 0.4×-0.3× | 0.7×+0.3× | 0.4×-0.3× | |
| Price / book | 1.6×0.0× | 1.6×-0.7× | 2.3×+0.9× | 1.4×-0.3× | |
| EV / sales | 1.2×+0.3× | 0.9×-0.2× | 1.1×+0.2× | 0.8×-0.3× | |
| Free cash flow yield | -12.2%-10.8pp | 4.8%— | —— | 9.7%-2.1pp | |
| Earnings yield | 1.2%+13.3pp | -8.3%-11.5pp | 3.2%+17.8pp | -14.5%— | |
| Dividend yield | 4%-0.8pp | 4.4%+2.1pp | 2.3%-1.7pp | 4%+1.5pp |
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.
