Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.67 | 6.30 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.21 | 0.24 | 0.33 | 0.31 | |
P/FCF ratio |
3.24 | 4.01 | 6.86 | 6.72 | |
P/Operating CF |
6.15 | 477.01 | 34.38 | 8.49 | |
P/B ratio |
0.89 | 1.01 | 1.33 | 1.56 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.67 | 0.73 | 0.81 | 0.79 | |
EV/EBITDA |
6.02 | 6.90 | 8.53 | 8.39 | |
EV/Operating CF |
8.30 | 9.56 | 12.02 | 11.26 | |
EV/FCF |
10.37 | 12.10 | 16.63 | 16.96 | |
Quick Ratio |
0.88 | 1.03 | 1.01 | 1.02 | |
Current Ratio |
1.98 | 2.26 | 2.24 | 2.14 | |
Net Debt/EBITDA |
12.87 | 21.81 | 16.12 | 19.80 | |
Debt/Assets |
49.71% | 51.67% | 50.41% | 52.23% | |
Debt/Equity |
2.10 | 2.23 | 2.07 | 2.63 | |
Asset Turnover |
0.98 | 0.97 | 0.88 | 0.86 | |
Operating CF/Net income |
19.97 | (0.09) | 0.19 | (21.41) | |
Capex/Depreciation |
(0.21) | (0.23) | (0.23) | (0.16) | |
Interest Coverage |
1.83 | 0.42 | 0.59 | 0.90 | |
Research and Development Expense of Revenue |
0.92% | 1.15% | 1.08% | 1.09% | |
Selling, General and Administrative Expense of Revenue |
10.64% | 11.43% | 11.77% | 10.45% | |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.28 | 0.29 | |
Share Based Compensation of Revenue |
0.28% | 0.44% | 0.54% | 0.47% | |
Graham Net Nets |
(2.07) | (1.88) | (1.38) | (1.51) | |
Graham Number |
17.64 | 16.35 | 0.00 | 0.00 | |
Earnings Yield |
21.40% | 15.86% | (51.19%) | (71.00%) | |
Free Cash Flow Yield |
30.89% | 24.97% | 14.57% | 14.88% | |
Revenue per Share |
9.65 | 8.75 | 8.48 | 9.40 | |
Operating CF per Share |
1.23 | 0.02 | 0.35 | 1.33 | |
Capex per Share |
(0.14) | (0.15) | (0.21) | (0.09) | |
Free Cash Flow per Share |
1.10 | (0.13) | 0.15 | 1.24 | |
Cash per Share |
1.28 | 1.59 | 1.64 | 1.88 | |
Shareholders Equity per Share |
8.54 | 8.61 | 9.13 | 7.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.54 | 8.61 | 9.13 | 7.27 | |
Free Cash Flow |
60.40 | (7.40) | 8.00 | 67.90 | |
Working Capital |
323.90 | 370.80 | 353.30 | 357.70 | |
Capital Expenditures |
(7.50) | (8.40) | (11.30) | (4.90) | |
Net Current Asset Value |
(864.80) | (897.50) | (914.30) | (931.70) | |
EV/EBIT |
19.45 | 26.93 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
6.07 | 8.92 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
223.65 | 219.05 | 190.80 | 221.20 | |
Average Payables |
185.95 | 180.20 | 156.20 | 178.90 | |
Average Inventory |
342.40 | 340.35 | 342.10 | 342.30 | |
Average Assets |
2,033.70 | 2,043.50 | 2,249.75 | 2,312.30 | |
Average Common Equity |
443.65 | 450.25 | 678.60 | 639.85 |
Columns are period end dates