Match Group, Inc.

Match Group, Inc.

11.29
BRL
+0.21
(+1.90%)
0.70EPS
12.14P/E
43.38BMarket Cap
Nov 02Next Earn

Total Valuation

BRL

As of June 30, 2026, Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh carries a market capitalization of 43.38B, placing it among publicly traded companies globally. Its enterprise value stands at 58.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.38B
Enterprise Value58.73B

Important Dates

Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has 4.75B shares outstanding.

Shares Outstanding4.75B

Valuation Ratios

As of June 30, 2026, Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at -35.41.

PE Ratio12.14
PS Ratio2.45
PB Ratio-35.41
P/TBV Ratio-3.08
P/FCF Ratio7.66
P/OCF Ratio7.11

Enterprise Valuation

As of June 30, 2026, Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/EBITDA multiple of 10.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/FCF ratio of 8.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 58.73B versus a market cap of 43.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.24
EV / EBITDA10.88
EV / EBIT11.50
EV / FCF8.46

Financial Position

As of June 30, 2026, Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,498.33, indicating conservative leverage, while an interest coverage ratio of 6.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.72
Quick Ratio1.56
Debt / Equity-1,498.33
Debt / EBITDA3.40
Interest Coverage6.33

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 24.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.89, useful for judging operating efficiency across full business cycles. The company generates approximately 7.94M in revenue per employee across its workforce of 2,284.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)17.91
Return on Invested Capital (ROIC)24.87
Return on Capital Employed (ROCE)25.89
Revenue Per Employee7.94M
Employee Count2,284.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh recorded 804.92M in income tax expense. That works out to an effective tax rate of 18.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.46B, leaving 3.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax804.92M
Effective Tax Rate18.03

Stock Price Statistics

BRL

As of the close on October 19, 2026, Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's stock has gained approximately 30.07% over the past 52 weeks. The 50-day moving average sits at 9.39, while the 200-day moving average is 9.15.

52-Week Price Change30.07%
50-Day Moving Average9.39
200-Day Moving Average9.15

Income Statement

BRL

Over the twelve months ended June 30, 2026, Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh generated 18.14B in revenue and converted that into 3.66B in net income, yielding earnings per share of 0.70. EBITDA reached 5.40B, while operating income came in at 5.37B.

Revenue18.14B
Gross Profit13.57B
Operating Income5.37B
Pretax Income4.46B
Net Income3.66B
EBITDA5.40B
EBIT5.11B
Earnings Per Share (EPS)0.70

Balance Sheet

BRL

As of June 30, 2026, Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh holds 3.02B in cash and equivalents against 18.36B in total debt, resulting in a net debt position of 15.36B. Total book value stands at -1.23B, with working capital of 2.07B providing operational flexibility.

Cash & Cash Equivalents3.02B
Total Debt18.36B
Net Debt15.36B
Equity (Book Value)-1.23B
Book Value Per Share-0.26
Working Capital2.07B

Cash Flow

BRL

Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh produced 6.24B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow6.24B
Free Cash Flow6.24B
FCF Per Share1.28

Margins

Over the twelve months ended June 30, 2026, Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a gross margin of 74.80, reflecting its pricing power and cost economics. The operating margin of 29.61 and net profit margin of 20.17 provide insight into operational efficiency.

Gross Margin74.80
Operating Margin29.61
Pretax Margin24.61
Profit Margin20.17
EBITDA Margin29.77

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh paid dividends of 0.19 per share. The dividend payout ratio of 25.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh shareholders.

Dividend Per Share0.19
Payout Ratio25.74
Shareholder Yield9.63
FCF Yield13.05

Scores

As of June 30, 2026, Match Group, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88