Match Group Inc.
MTCH 40.87 (0.10%) 0.04
Communication Services
Interactive Media and Services
Quality Checklist 6/8
ROIC > 10%
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Debt/Equity < 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $9.38(B)
EV: $12.47(B)
Total Equity: $-237.06(M)
Earnings date: Nov-03-2026
P/E: 13.58
Forward P/E: 10.19
P/FCF: 8.24
P/S: 2.74
P/B: N/A
EPS: $3.0
EPS (fwd): $4.0
FCF/share: $5.0
Revenue/share: $14.9
Book value/share: $-1.0
ROIC: 14.8%
ROA: 12.5%
ROE: N/A%
Debt/Equity: 12187
Current Ratio: 1.70
Gross margin: 74.9%
Operating margin: 23.9%
Net margin: 20.2%
Dividend/share: $0.8
Div. yield: 1.91%
TTM Financials
Income (TTM)
Revenue$3.51(B)
Gross profit$2.63(B)
EBITDA$1.19(B)
Net income$707.78(M)
Gross margin74.9%
Operating margin23.9%
Net margin20.2%
Shares outstanding229.55(M)
Balance sheet
Total assets$4.03(B)
Current assets$952.23(M)
Total liabilities$4.27(B)
Current liabilities$552.37(M)
Cash & Short-term inv.$583.81(M)
Long-term debt$3.55(B)
Total intangibles$2.49(B)
PP&E$146.25(M)
Cash flow (TTM)
FCF$1.14(B)
CapEx$-66.17(M)
Dividends paid$-182.22(M)
Stock issued$6.22(M)
Stock repurchased$-745.64(M)
Stock-based comp.$240.93(M)
Debt issued$700.00(M)
Debt repaid$-571.68(M)