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Matthews International MATW Return on invested capital

Return on invested capital at other companies

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24.9%-0.3pp
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1.7%+1.1pp
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19.5%-2.5pp
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Other financials

Income statement

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Revenue$258.6M-39.5%
Gross profit$102.0M-29.2%
Operating income-$3.2M-153%
Net income-$21.8M-145%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$36.1M-10.3%
Total debt$662.1M-26.6%
Total equity$512.2M+25.5%
Total assets$1.5B-16.2%

Cash flow

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Operating cash flow-$15.4M
CapEx$4.0M-53.7%
Free cash flow-$19.5M-708%

Valuation

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Market cap$821.56M+26.0%
Enterprise value$1.45B-4.4%
P/E84.6×
P/S0.7×+0.3×

Profitability

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Gross margin36.3%+5.8pp
Operating margin2.3%-1.2pp
Net margin0.8%+0.4pp
FCF margin-8.3%-8.8pp

Returns & leverage

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Return on equity2.1%+1.1pp
Debt / equity1.3×-0.9×
Current ratio1.6×0.0×

Where this comes from

Calculated from Matthews International’s reported figures.

Based on trailing twelve months.

The official record: Matthews International’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's return on invested capital?
Matthews International (MATW) reported return on invested capital of 2.8% in Q2 2025.
How has Matthews International's return on invested capital changed year-over-year?
Matthews International's return on invested capital decreased by 40.4% year-over-year, from 4.7% to 2.8%.
What is the long-term trend for Matthews International's return on invested capital?
Over 4 years (2020 to 2024), Matthews International's return on invested capital has grown at a -30.8% compound annual growth rate (CAGR), from -4.1% to -0.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.