Saturday 17 October 2026
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Mativ Holdings, Inc.
MATV Basic Materials Specialty Chemicals
Mativ Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 1.22%, EPS grew 133.3%, free cash flow grew 19.4% and total debt fell 10.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
11.21
0.46
−3.94%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 1,068.50 | 10.57 | 15.00 | 15.10 | 8.19 | 41.10 | 16.96 |
Piotroski F-Score |
3 | 6 | 5 | 4 | 3 | 5 | 6 | 6 | 5 | 6 |
P/S ratio |
0.33 | 0.30 | 0.43 | 0.55 | 1.00 | 1.15 | 1.26 | 0.73 | 1.43 | 1.66 |
Altman Z-Score |
0.68 | 1.32 | 0.87 | 1.02 | 1.27 | 2.50 | 2.71 | 2.33 | 2.48 | 3.20 |
Altman Z″-Score (non-manufacturers) |
(0.10) | 1.83 | 0.90 | 1.88 | 2.29 | 3.60 | 3.95 | 3.89 | 3.55 | 4.33 |
P/FCF ratio |
6.86 | 12.98 | 21.31 | 5.62 | 13.07 | 9.63 | 9.13 | 7.00 | 14.38 | 14.06 |
Beneish M-Score |
(3.65) | (2.75) | (3.54) | (2.59) | (1.79) | (2.71) | (2.79) | (2.49) | (2.46) | (2.68) |
P/Operating CF |
34.38 | 24.56 | 15.96 | 4.90 | 30.42 | 22.92 | 31.09 | 16.67 | 37.13 | 29.84 |
Dividend Safety Score |
33 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.33 | 0.69 | 0.91 | 0.77 | 1.36 | 1.91 | 2.15 | 1.37 | 2.56 | 2.74 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.44 | 0.00 | 0.00 | 13.76 |
EV/Sales |
0.81 | 0.81 | 0.92 | 1.54 | 2.28 | 1.66 | 1.69 | 1.24 | 2.01 | 2.06 |
EV/EBITDA |
8.53 | 9.21 | 11.62 | 33.03 | 38.67 | 8.85 | 9.01 | 6.58 | 10.53 | 11.17 |
EV/Operating CF |
12.02 | 16.91 | 17.52 | 12.43 | 36.60 | 11.00 | 10.77 | 9.30 | 15.09 | 13.31 |
EV/FCF |
16.63 | 35.16 | 46.00 | 15.56 | 29.90 | 13.81 | 12.26 | 11.82 | 20.32 | 17.42 |
Quick Ratio |
1.01 | 1.01 | 1.16 | 0.64 | 1.40 | 1.25 | 1.64 | 1.82 | 1.77 | 1.64 |
Current Ratio |
2.24 | 2.40 | 2.53 | 2.09 | 2.57 | 2.38 | 2.71 | 2.99 | 2.94 | 2.68 |
Net Debt/EBITDA |
5.01 | 5.81 | 6.24 | 21.11 | 21.77 | 2.68 | 2.29 | 2.69 | 3.07 | 2.16 |
Debt/Assets |
50.41% | 45.17% | 42.49% | 46.54% | 52.46% | 37.43% | 36.88% | 42.42% | 44.36% | 37.52% |
Debt/Equity |
2.07 | 1.29 | 1.18 | 1.45 | 1.86 | 0.91 | 0.91 | 1.12 | 1.25 | 0.87 |
Asset Turnover |
0.88 | 0.78 | 0.64 | 0.54 | 0.46 | 0.70 | 0.70 | 0.69 | 0.72 | 0.68 |
Operating CF/Net income |
(0.40) | (1.95) | (0.34) | (26.96) | 0.66 | 1.95 | 1.88 | 1.48 | 3.84 | 1.57 |
Capex/Depreciation |
(0.06) | (0.29) | (0.11) | (0.35) | 0.18 | (0.45) | (0.34) | (0.48) | (0.57) | (0.69) |
Interest Coverage |
(5.41) | 0.08 | (6.65) | (0.70) | (0.40) | 4.22 | 3.71 | 4.79 | 4.77 | 6.63 |
| (49.72%) | (5.39%) | (29.08%) | (0.81%) | 13.19% | 13.26% | 14.75% | 17.00% | 6.46% | 16.96% | |
| (15.00%) | (1.91%) | (9.81%) | (0.25%) | 4.38% | 5.41% | 5.80% | 6.24% | 2.51% | 6.72% | |
ROIC |
(16.65%) | 0.21% | (13.25%) | (0.90%) | (0.54%) | 6.77% | 8.07% | 7.77% | 7.13% | 8.17% |
Return on Tangible Assets |
(35.06%) | (4.85%) | (28.04%) | (0.63%) | 10.64% | 14.55% | 14.20% | 15.00% | 5.26% | 15.45% |
Average Days of Receivables |
36.48 | 33.72 | 37.31 | 44.06 | 97.26 | 52.56 | 55.56 | 58.47 | 56.79 | 50.02 |
Research and Development Expense of Revenue |
1.19% | 1.16% | 1.05% | 1.15% | 1.27% | 1.28% | 1.32% | 1.46% | 1.81% | 2.08% |
Selling, General and Administrative Expense of Revenue |
11.51% | 11.80% | 13.03% | 15.57% | 19.95% | 14.31% | 13.57% | 12.16% | 13.16% | 12.48% |
Intangible Assets out of Total Assets |
0.28 | 0.42 | 0.42 | 0.42 | 0.48 | 0.45 | 0.40 | 0.42 | 0.41 | 0.35 |
Share Based Compensation of Revenue |
0.56% | 0.58% | 0.52% | 1.25% | 0.91% | 0.82% | 0.75% | 0.46% | 0.72% | 0.69% |
Graham Net Nets |
(1.38) | (1.57) | (1.13) | (1.67) | (1.23) | (0.43) | (0.35) | (0.63) | (0.40) | (0.22) |
Graham Number |
0.00 | 0.00 | 0.00 | 3.54 | 37.42 | 35.64 | 34.92 | 35.46 | 21.29 | 31.98 |
Earnings Yield |
(51.19%) | (8.26%) | (35.54%) | 0.09% | 9.46% | 6.67% | 6.62% | 12.22% | 2.43% | 5.90% |
Free Cash Flow Yield |
14.57% | 7.70% | 4.69% | 17.81% | 7.65% | 10.39% | 10.95% | 14.30% | 6.95% | 7.11% |
Revenue per Share |
36.39 | 36.48 | 37.17 | 38.57 | 29.99 | 34.85 | 33.37 | 34.08 | 32.30 | 27.71 |
Operating CF per Share |
2.45 | 1.75 | 1.96 | 4.76 | 1.87 | 5.24 | 5.23 | 4.55 | 4.31 | 4.28 |
Capex per Share |
(0.68) | (0.91) | (1.21) | (0.96) | 0.42 | (1.06) | (0.63) | (0.97) | (1.11) | (1.01) |
Free Cash Flow per Share |
1.77 | 0.84 | 0.74 | 3.81 | 2.29 | 4.18 | 4.60 | 3.58 | 3.20 | 3.27 |
Cash per Share |
1.64 | 1.74 | 2.21 | 2.38 | 2.41 | 1.77 | 3.36 | 3.07 | 3.52 | 3.54 |
Shareholders Equity per Share |
9.13 | 15.81 | 17.41 | 27.79 | 21.99 | 21.07 | 19.50 | 18.26 | 17.98 | 16.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.13 | 15.81 | 17.41 | 27.79 | 21.99 | 21.07 | 19.50 | 18.26 | 17.98 | 16.77 |
Free Cash Flow |
96.70 | 45.60 | 40.60 | 161.50 | 71.00 | 128.80 | 140.90 | 109.40 | 97.30 | 99.10 |
Working Capital |
353.30 | 383.60 | 431.10 | 508.50 | 363.50 | 229.50 | 269.90 | 285.70 | 286.00 | 228.50 |
Capital Expenditures |
(37.10) | (49.20) | (66.00) | (40.70) | 13.00 | (32.80) | (19.40) | (29.70) | (33.70) | (30.60) |
Net Current Asset Value |
(914.30) | (931.30) | (980.80) | (1,515.20) | (1,143.50) | (538.90) | (446.50) | (479.40) | (562.70) | (301.10) |
EV/EBIT |
0.00 | 254.50 | 0.00 | 0.00 | 0.00 | 13.81 | 12.89 | 9.58 | 15.41 | 15.69 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | (0.01) | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
0.00 | 93.97 | 0.00 | 0.00 | 0.00 | 9.63 | 9.61 | 5.67 | 10.91 | 12.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.94 | 0.27 | 0.85 | 0.17 | 0.15 | 0.21 | 0.17 | 0.18 | 0.16 | 0.14 |
Cash ROIC |
5.96% | 2.22% | 1.85% | 5.40% | 3.50% | 9.93% | 11.33% | 8.59% | 7.27% | 9.38% |
Accounts Receivable Turnover |
10.41 | 10.16 | 10.01 | 7.35 | 4.62 | 6.92 | 6.34 | 6.52 | 7.33 | 7.16 |
Accounts Payable Turnover |
10.40 | 11.11 | 10.44 | 8.97 | 8.47 | 12.07 | 11.09 | 12.20 | 12.74 | 11.72 |
Inventory Turnover |
4.75 | 4.57 | 4.35 | 3.95 | 3.40 | 4.49 | 4.68 | 4.97 | 5.09 | 5.02 |
Average Days of Payables |
36.12 | 34.24 | 30.44 | 49.53 | 56.64 | 28.82 | 33.07 | 31.44 | 31.03 | 31.55 |
Days of Inventory on Hand |
73.96 | 80.16 | 77.12 | 113.70 | 126.71 | 85.62 | 80.39 | 72.49 | 81.08 | 74.88 |
Average Receivables |
190.80 | 195.05 | 202.35 | 222.80 | 201.35 | 155.20 | 161.25 | 159.80 | 133.95 | 117.25 |
Average Payables |
156.20 | 145.50 | 159.95 | 148.30 | 88.25 | 63.45 | 66.05 | 62.55 | 54.85 | 49.65 |
Average Inventory |
342.10 | 354.00 | 383.75 | 337.05 | 219.60 | 170.55 | 156.45 | 153.35 | 137.30 | 115.90 |
Average Assets |
2,249.75 | 2,545.15 | 3,155.80 | 3,044.75 | 2,002.60 | 1,528.30 | 1,469.10 | 1,504.50 | 1,358.10 | 1,231.85 |
Average Common Equity |
678.60 | 903.80 | 1,064.20 | 930.75 | 665.90 | 623.65 | 577.80 | 552.30 | 527.50 | 488.10 |
Columns are period end dates