Match Group Inc.
MTCH 32.28 (-0.71%) 0.23
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: $7.62(B)
EV: $10.70(B)
Total Equity: $-223.83(M)
Earnings date: Feb-04-2026
P/E: 14.16
Forward P/E: 9.87
P/FCF: 8.01
P/S: 2.30
P/B: N/A
EPS: $2.3
EPS (fwd): $3.3
FCF/share: $4.0
Revenue/share: $14.1
Book value/share: $-0.9
ROIC: 14.8%
ROA: 12.5%
ROE: N/A%
Debt/Equity: 421
Current Ratio: 1.40
Gross margin: 72.3%
Operating margin: 23.9%
Net margin: 16.2%
Dividend/share: $0.8
Div. yield: 2.35%
TTM Financials
Income (TTM)
Revenue$3.47(B)
Gross profit$2.51(B)
EBITDA$1.05(B)
Net income$562.09(M)
Gross margin72.3%
Operating margin23.9%
Net margin16.2%
Shares outstanding236.07(M)
Balance sheet
Total assets$4.54(B)
Current assets$1.53(B)
Total liabilities$4.77(B)
Current liabilities$1.08(B)
Cash & Short-term inv.$1.06(B)
Long-term debt$3.55(B)
Total intangibles$2.54(B)
PP&E$128.58(M)
Cash flow (TTM)
FCF$962.64(M)
CapEx$-49.67(M)
Dividends paid$-140.89(M)
Stock issued$7.77(M)
Stock repurchased$-787.59(M)
Stock-based comp.$263.37(M)
Debt issued$700.00(M)
Debt repaid$-499.44(M)