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