Match Group, Inc.

Match Group, Inc.

40.38
EUR
+1.17
(+2.97%)
2.44EPS
12.33P/E
7.47BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Match Group, Inc. carries a market capitalization of 7.47B, placing it among publicly traded companies globally. Its enterprise value stands at 10.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.47B
Enterprise Value10.06B

Important Dates

Match Group, Inc.'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. has 229.91M shares outstanding.

Shares Outstanding229.91M

Valuation Ratios

As of June 30, 2026, Match Group, Inc. trades at a trailing price-to-earnings ratio of 12.33. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at -35.98.

PE Ratio12.33
PS Ratio2.49
PB Ratio-35.98
P/TBV Ratio-3.13
P/FCF Ratio7.78
P/OCF Ratio7.23

Enterprise Valuation

As of June 30, 2026, Match Group, Inc. trades at an EV/EBITDA multiple of 11.01 - 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 3.28 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 11.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Match Group, Inc. trades at an EV/FCF ratio of 8.56, 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 10.06B versus a market cap of 7.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.28
EV / EBITDA11.01
EV / EBIT11.64
EV / FCF8.56

Financial Position

As of June 30, 2026, Match Group, Inc. 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

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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 1.34M 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 Employee1.34M
Employee Count2,284.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Match Group, Inc. recorded 136.30M 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 755.84M, leaving 619.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax136.30M
Effective Tax Rate18.03

Stock Price Statistics

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As of the close on October 21, 2026, Match Group, Inc.'s stock has gained approximately 45.07% over the past 52 weeks. The 50-day moving average sits at 35.29, while the 200-day moving average is 30.60.

52-Week Price Change45.07%
50-Day Moving Average35.29
200-Day Moving Average30.60

Income Statement

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Over the twelve months ended June 30, 2026, Match Group, Inc. generated 3.07B in revenue and converted that into 619.52M in net income, yielding earnings per share of 2.44. EBITDA reached 914.39M, while operating income came in at 909.63M.

Revenue3.07B
Gross Profit2.30B
Operating Income909.63M
Pretax Income755.84M
Net Income619.52M
EBITDA914.39M
EBIT864.69M
Earnings Per Share (EPS)2.44

Balance Sheet

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As of June 30, 2026, Match Group, Inc. holds 511.01M in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 2.60B. Total book value stands at -207.49M, with working capital of 349.99M providing operational flexibility.

Cash & Cash Equivalents511.01M
Total Debt3.11B
Net Debt2.60B
Equity (Book Value)-207.49M
Book Value Per Share-0.90
Working Capital349.99M

Cash Flow

EUR

Match Group, Inc. produced 1.06B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.06B
Free Cash Flow1.06B
FCF Per Share4.49

Margins

Over the twelve months ended June 30, 2026, Match Group, Inc. 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

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Over the twelve months ended June 30, 2026, Match Group, Inc. paid dividends of 0.68 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 12.85, 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 9.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Match Group, Inc. shareholders.

Dividend Per Share0.68
Payout Ratio25.74
Shareholder Yield9.48
FCF Yield12.85

Scores

As of June 30, 2026, Match Group, Inc. has an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90