Mativ Holdings, Inc.

As of June 30, 2026, Mativ Holdings, Inc. carries a market capitalization of 417.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mativ Holdings, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Mativ Holdings, Inc. has 55.12M shares outstanding.

As of June 30, 2026, Mativ Holdings, Inc. trades at a trailing price-to-earnings ratio of 4.64. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Mativ Holdings, Inc. trades at an EV/EBITDA multiple of 6.67 - 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 0.70 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 20.17 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 1.39B versus a market cap of 417.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mativ Holdings, Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.86, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mativ Holdings, Inc. posted a return on equity (ROE) of 20.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.40, measuring how efficiently the asset base is converted into earnings. The company generates approximately 395,661.69 in revenue per employee across its workforce of 5,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.68 indicates how many times Mativ Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mativ Holdings, Inc. recorded an income tax benefit of -107.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.70M and 89.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, Mativ Holdings, Inc.'s stock has gained approximately 17.70% over the past 52 weeks. The 50-day moving average sits at 11.90, while the 200-day moving average is 10.26.

Over the twelve months ended June 30, 2026, Mativ Holdings, Inc. generated 1.99B in revenue and converted that into 89.50M in net income, yielding earnings per share of 1.62. EBITDA reached 207.70M, while operating income came in at 80.50M.

As of June 30, 2026, Mativ Holdings, Inc. holds 66.30M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 908.20M. Total book value stands at 470.70M, with working capital of 323.90M providing operational flexibility.

Mativ Holdings, Inc. produced 161.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mativ Holdings, Inc. posted a gross margin of 19.35, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 4.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mativ Holdings, Inc. paid dividends of 0.41 per share. The dividend payout ratio of 25.03 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 38.50, 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 38.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mativ Holdings, Inc. shareholders.

Mativ Holdings, Inc.'s most recent stock split took place on August 22, 2012 with a 1:2 split ratio.

As of June 30, 2026, Mativ Holdings, Inc. has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.