stockrow
Friday 6 November 2026
Export MATV’s income statement to Excel — free account
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.
- Revenue
- −2.76%
- EPS
- +50.0%
- Free cash flow
- −28.6%
- Total debt
- −5.19%
Quarter to September 2026, against a year earlier
11.63
0.73
−5.91%
Follow MATV
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 6.30 | 4.67 | 7.02 |
P/S ratio |
0.33 | 0.24 | 0.21 | 0.32 | |
P/FCF ratio |
6.86 | 4.01 | 3.24 | 6.12 | |
P/Operating CF |
34.38 | 477.01 | 6.15 | 13.19 | |
P/B ratio |
1.33 | 1.01 | 0.89 | 1.37 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.81 | 0.73 | 0.67 | 0.77 | |
EV/EBITDA |
8.53 | 6.90 | 6.02 | 6.89 | |
EV/Operating CF |
12.02 | 9.56 | 8.30 | 11.19 | |
EV/FCF |
16.63 | 12.10 | 10.37 | 14.62 | |
Quick Ratio |
1.01 | 1.03 | 0.88 | 0.98 | |
Current Ratio |
2.24 | 2.26 | 1.98 | 1.93 | |
Net Debt/EBITDA |
16.12 | 21.81 | 12.87 | 0.00 | |
Debt/Assets |
50.41% | 51.67% | 49.71% | 48.81% | |
Debt/Equity |
2.07 | 2.23 | 2.10 | 2.12 | |
Asset Turnover |
0.88 | 0.97 | 0.98 | 0.98 | |
Operating CF/Net income |
0.19 | (0.09) | 19.97 | 0.00 | |
Capex/Depreciation |
(0.23) | (0.23) | (0.21) | — | |
Interest Coverage |
0.59 | 0.42 | 1.83 | 1.10 | |
Research and Development Expense of Revenue |
1.08% | 1.15% | 0.92% | 0.96% | |
Selling, General and Administrative Expense of Revenue |
11.77% | 11.43% | 10.64% | 10.97% | |
Intangible Assets out of Total Assets |
0.28 | 0.27 | 0.27 | 0.25 | |
Share Based Compensation of Revenue |
0.54% | 0.44% | 0.28% | 0.42% | |
Graham Net Nets |
(1.38) | (1.88) | (2.07) | (1.34) | |
Graham Number |
0.00 | 16.35 | 17.64 | 17.73 | |
Earnings Yield |
(51.19%) | 15.86% | 21.40% | 14.24% | |
Free Cash Flow Yield |
14.57% | 24.97% | 30.89% | 16.35% | |
Revenue per Share |
8.48 | 8.75 | 9.65 | 9.05 | |
Operating CF per Share |
0.35 | 0.02 | 1.23 | 0.88 | |
Capex per Share |
(0.21) | (0.15) | (0.14) | 0.00 | |
Free Cash Flow per Share |
0.15 | (0.13) | 1.10 | 0.88 | |
Cash per Share |
1.64 | 1.59 | 1.28 | 1.84 | |
Shareholders Equity per Share |
9.13 | 8.61 | 8.54 | 8.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.13 | 8.61 | 8.54 | 8.46 | |
Free Cash Flow |
8.00 | (7.40) | 60.40 | 48.50 | |
Working Capital |
353.30 | 370.80 | 323.90 | 341.90 | |
Capital Expenditures |
(11.30) | (8.40) | (7.50) | — | |
Net Current Asset Value |
(914.30) | (897.50) | (864.80) | (854.10) | |
EV/EBIT |
0.00 | 26.93 | 19.45 | 21.06 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 8.92 | 6.07 | 8.81 | |
| Other line items | |||||
Average Receivables |
190.80 | 219.05 | 223.65 | 238.30 | |
Average Payables |
156.20 | 180.20 | 185.95 | 202.35 | |
Average Inventory |
342.10 | 340.35 | 342.40 | 329.70 | |
Average Assets |
2,249.75 | 2,043.50 | 2,033.70 | 2,016.00 | |
Average Common Equity |
678.60 | 450.25 | 443.65 | 432.25 |
Columns are period end dates · fundamentals updated 5 Nov 2026