Match Group Statistics
Total Valuation
Match Group has a market cap or net worth of $6.96 billion. The enterprise value is $10.06 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Match Group has 245.23 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 245.23M |
| Shares Outstanding | 245.23M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 102.88% |
| Float | 228.94M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 8.45. Match Group's PEG ratio is 0.50.
| PE Ratio | 14.03 |
| Forward PE | 8.45 |
| PS Ratio | 2.11 |
| Forward PS | 1.96 |
| PB Ratio | -38.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 12.69.
| EV / Earnings | 18.44 |
| EV / Sales | 2.92 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 11.95 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 4.43 |
| Interest Coverage | 5.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 24.92% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $208,263 |
| Employee Count | 2,620 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Match Group has paid $144.50 million in taxes.
| Income Tax | 144.50M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 1.38, so Match Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 30.13 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 4,699,210 |
Short Selling Information
The latest short interest is 10.61 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 10.61M |
| Short Previous Month | 10.55M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Match Group had revenue of $3.45 billion and earned $545.65 million in profits. Earnings per share was $2.02.
| Revenue | 3.45B |
| Gross Profit | 2.48B |
| Operating Income | 841.77M |
| Pretax Income | 764.74M |
| Net Income | 545.65M |
| EBITDA | 974.16M |
| EBIT | 841.77M |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $414.17 million in cash and $3.51 billion in debt, giving a net cash position of -$3.10 billion or -$12.63 per share.
| Cash & Cash Equivalents | 414.17M |
| Total Debt | 3.51B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$12.63 |
| Equity (Book Value) | -182.71M |
| Book Value Per Share | -0.75 |
| Working Capital | 319.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $841.73 million and capital expenditures -$48.77 million, giving a free cash flow of $792.96 million.
| Operating Cash Flow | 841.73M |
| Capital Expenditures | -48.77M |
| Free Cash Flow | 792.96M |
| FCF Per Share | $3.23 |
Full Cash Flow StatementMargins
Gross margin is 71.92%, with operating and profit margins of 24.39% and 15.81%.
| Gross Margin | 71.92% |
| Operating Margin | 24.39% |
| Pretax Margin | 20.00% |
| Profit Margin | 15.81% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 24.39% |
| FCF Margin | 22.98% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.77% |
| Buyback Yield | 5.22% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 7.83% |
| FCF Yield | 11.39% |
Dividend DetailsAnalyst Forecast
The average price target for Match Group is $35.89, which is 26.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.89 |
| Price Target Difference | 26.37% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.32% |
| EPS Growth Forecast (5Y) | 15.94% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Match Group has an Altman Z-Score of 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |