Matthews International Corporation

As of June 30, 2026, Matthews International Corporation Class A carries a market capitalization of 730.39M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Matthews International Corporation Class A's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Matthews International Corporation Class A has 31.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.72.

As of June 30, 2026, Matthews International Corporation Class A trades at an EV/EBITDA multiple of 11.80 - 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 1.29 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 20.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.25B versus a market cap of 730.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Matthews International Corporation Class A maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.26, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Matthews International Corporation Class A posted a negative return on equity (ROE) of -5.87, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -22.81, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.83, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -19.01, pointing to unprofitable operations over the period. The company generates approximately 176,371.20 in revenue per employee across its workforce of 5,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.39 indicates how many times Matthews International Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Matthews International Corporation Class A recorded 32.30M in income tax expense. That works out to an effective tax rate of 489.29, 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 6.60M, leaving -25.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Matthews International Corporation Class A's stock has declined approximately 13.91% over the past 52 weeks. The 50-day moving average sits at 17.63, while the 200-day moving average is 21.58.

Over the twelve months ended June 30, 2026, Matthews International Corporation Class A generated 970.04M in revenue and converted that into -25.70M in net income, yielding earnings per share of -0.82. EBITDA reached 105.74M, while operating income came in at -33.06M.

As of June 30, 2026, Matthews International Corporation Class A holds 32.91M in cash and equivalents against 549.82M in total debt, resulting in a net debt position of 463.61M. Total book value stands at 425.37M, with working capital of 182.57M providing operational flexibility.

Matthews International Corporation Class A produced -51.83M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Matthews International Corporation Class A posted a gross margin of 36.61, reflecting its pricing power and cost economics. The operating margin of -3.41 and net profit margin of -2.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Matthews International Corporation Class A paid dividends of 0.94 per share. The dividend payout ratio of -114.36 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 23.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Matthews International Corporation Class A shareholders.

Matthews International Corporation Class A's most recent stock split took place on September 4, 2001 with a 1:2 split ratio.

As of June 30, 2026, Matthews International Corporation Class A has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.