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Friday 6 November 2026
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Matthews International Corporation
MATW Industrials Conglomerates
Matthews International Corporation’s revenue for fiscal 2025 (year ended September 2025) was $1.5 billion, down 16.6% from fiscal 2024.
- Revenue
- −29.6%
- EPS
- −253.1%
- Free cash flow
- +73.7%
- Total debt
- −19.3%
Quarter to June 2026, against a year earlier
19.77
0.55
−2.71%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.78 | 28.18 | 14.51 | 0.00 | 0.00 | 433.63 | 0.00 | 30.90 | 0.00 | 0.00 |
Piotroski F-Score |
— | 5 | 7 | 4 | 5 | 6 | 4 | 8 | 3 | 5 |
Altman Z-Score |
2.54 | 2.44 | 2.30 | 1.96 | 1.64 | 2.10 | 1.83 | 2.37 | 1.87 | 1.99 |
P/S ratio |
1.34 | 1.35 | 0.97 | 0.72 | 0.47 | 0.66 | 0.40 | 0.63 | 0.40 | 0.50 |
Altman Z″-Score (non-manufacturers) |
3.31 | 3.22 | 3.36 | 2.90 | 2.40 | 2.83 | 2.19 | 2.83 | 2.10 | 2.46 |
P/FCF ratio |
20.12 | 19.59 | 14.84 | 11.90 | 4.79 | 8.38 | 10.73 | 41.12 | 21.05 | 0.00 |
P/Operating CF |
47.37 | 38.18 | 23.91 | 26.68 | 12.27 | 19.65 | 16.54 | 454.28 | 19.95 | 73.09 |
Beneish M-Score |
(2.61) | (2.54) | (2.50) | (2.90) | (3.16) | (2.81) | (3.30) | (2.64) | (2.86) | (2.86) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 20 |
P/B ratio |
2.80 | 2.59 | 1.78 | 1.55 | 1.14 | 1.73 | 1.44 | 2.26 | 1.64 | 1.57 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.89 | 1.91 | 1.54 | 1.31 | 0.99 | 1.09 | 0.81 | 1.03 | 0.81 | 0.96 |
EV/EBITDA |
15.19 | 15.30 | 11.45 | 19.95 | 27.17 | 10.33 | 23.79 | 10.49 | 17.62 | 9.74 |
EV/Operating CF |
19.96 | 19.41 | 16.72 | 15.39 | 8.26 | 11.14 | 11.27 | 24.36 | 18.32 | (60.87) |
EV/FCF |
28.40 | 27.76 | 23.64 | 21.60 | 10.24 | 13.82 | 21.82 | 66.98 | 42.65 | (24.15) |
Quick Ratio |
1.35 | 1.32 | 1.30 | 1.27 | 1.06 | 1.01 | 0.71 | 0.63 | 0.57 | 0.47 |
Current Ratio |
2.21 | 2.09 | 2.15 | 2.09 | 1.82 | 1.76 | 1.53 | 1.64 | 1.45 | 1.48 |
Net Debt/EBITDA |
4.43 | 4.51 | 4.26 | 8.96 | 14.46 | 4.07 | 12.10 | 4.05 | 8.92 | 4.61 |
Debt/Assets |
41.73% | 40.59% | 40.74% | 42.94% | 40.26% | 37.58% | 42.41% | 41.87% | 42.32% | 41.95% |
Debt/Equity |
1.23 | 1.15 | 1.11 | 1.31 | 1.36 | 1.20 | 1.64 | 1.50 | 1.78 | 1.48 |
Asset Turnover |
0.70 | 0.70 | 0.70 | 0.68 | 0.70 | 0.81 | 0.90 | 1.00 | 0.96 | 0.85 |
Operating CF/Net income |
2.10 | 2.01 | 1.37 | (3.45) | (2.07) | 55.95 | (1.27) | 2.02 | (1.33) | 0.96 |
Capex/Depreciation |
(0.64) | (0.66) | (0.56) | (0.42) | (0.29) | (0.24) | (0.59) | (0.52) | (0.48) | (0.50) |
Interest Coverage |
4.88 | 4.60 | 3.70 | 0.25 | (1.84) | 1.47 | (1.58) | 1.97 | (0.24) | 1.20 |
| 9.25% | 9.92% | 12.94% | (4.78%) | (13.10%) | 0.47% | (17.76%) | 7.76% | (12.40%) | (5.33%) | |
| 3.15% | 3.43% | 4.67% | (1.67%) | (4.09%) | 0.14% | (5.10%) | 2.08% | (3.21%) | (1.39%) | |
ROIC |
4.87% | 4.61% | 4.84% | 0.40% | (2.86%) | 1.94% | (2.26%) | 4.33% | (0.66%) | 4.07% |
Return on Tangible Assets |
12.49% | 13.63% | 18.47% | (7.02%) | (17.59%) | 0.59% | (21.08%) | 7.50% | (12.50%) | (6.21%) |
Average Days of Receivables |
72.71 | 76.96 | 75.49 | 75.68 | 71.91 | 67.67 | 45.77 | 40.27 | 41.87 | 32.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.15% | 27.92% | 25.84% | 26.59% | 26.70% | 24.87% | 24.21% | 23.79% | 27.19% | 31.20% |
Intangible Assets out of Total Assets |
0.60 | 0.59 | 0.59 | 0.57 | 0.53 | 0.51 | 0.47 | 0.45 | 0.45 | 0.35 |
Share Based Compensation of Revenue |
0.72% | 0.96% | 0.84% | 0.50% | 0.54% | 0.93% | 0.99% | 0.92% | 1.03% | 1.54% |
Graham Net Nets |
(0.41) | (0.42) | (0.56) | (0.80) | (1.27) | (0.70) | (1.09) | (0.60) | (1.07) | (0.92) |
Graham Number |
31.58 | 35.23 | 45.60 | 0.00 | 0.00 | 6.01 | 0.00 | 21.90 | 0.00 | 0.00 |
Earnings Yield |
3.36% | 3.55% | 6.89% | (3.50%) | (12.52%) | 0.23% | (14.37%) | 3.24% | (8.32%) | (3.25%) |
Free Cash Flow Yield |
4.97% | 5.11% | 6.74% | 8.40% | 20.88% | 11.94% | 9.32% | 2.43% | 4.75% | (7.86%) |
Revenue per Share |
45.35 | 47.01 | 50.60 | 48.93 | 48.04 | 52.72 | 56.19 | 61.08 | 58.09 | 48.16 |
Operating CF per Share |
4.30 | 4.63 | 4.66 | 4.17 | 5.79 | 5.14 | 4.04 | 2.58 | 2.56 | (0.76) |
Capex per Share |
(1.28) | (1.39) | (1.36) | (1.20) | (1.12) | (0.99) | (1.95) | (1.64) | (1.46) | (1.15) |
Free Cash Flow per Share |
3.02 | 3.24 | 3.30 | 2.97 | 4.67 | 4.14 | 2.09 | 0.94 | 1.10 | (1.91) |
Cash per Share |
1.71 | 1.78 | 1.31 | 1.12 | 1.33 | 1.55 | 2.28 | 1.37 | 1.32 | 1.04 |
Shareholders Equity per Share |
21.73 | 24.51 | 27.43 | 22.89 | 19.60 | 20.08 | 15.53 | 17.06 | 14.14 | 15.47 |
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 |
21.73 | 24.51 | 27.43 | 22.89 | 19.60 | 20.08 | 15.53 | 17.06 | 14.14 | 15.47 |
Free Cash Flow |
98.59 | 104.36 | 104.37 | 93.40 | 145.60 | 131.27 | 65.54 | 28.93 | 34.06 | (59.37) |
Working Capital |
314.84 | 309.93 | 328.68 | 303.84 | 258.71 | 269.94 | 217.24 | 253.66 | 197.77 | 169.69 |
Capital Expenditures |
(41.68) | (44.93) | (43.20) | (37.69) | (34.85) | (31.54) | (61.32) | (50.60) | (45.22) | (35.82) |
Net Current Asset Value |
(807.52) | (859.33) | (873.95) | (887.65) | (885.63) | (771.51) | (767.08) | (713.84) | (765.14) | (693.33) |
EV/EBIT |
23.57 | 23.87 | 17.81 | 195.79 | 0.00 | 43.16 | 0.00 | 21.99 | 0.00 | 19.00 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
16.69 | 16.84 | 11.18 | 107.91 | 0.00 | 26.16 | 0.00 | 13.50 | 0.00 | 10.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.29 | 0.30 | 0.38 | 0.50 | 0.60 | 0.41 | 0.36 | 0.34 | 0.32 |
Cash ROIC |
6.02% | 5.93% | 5.58% | 5.51% | 9.79% | 9.06% | 4.83% | 2.13% | 2.72% | (4.85%) |
Accounts Receivable Turnover |
5.11 | 4.93 | 4.92 | 4.73 | 4.88 | 5.52 | 6.64 | 8.78 | 8.69 | 8.84 |
Accounts Payable Turnover |
14.55 | 15.20 | 14.90 | 13.76 | 12.71 | 11.54 | 10.60 | 11.06 | 11.37 | 9.57 |
Inventory Turnover |
5.53 | 5.68 | 5.79 | 5.52 | 5.63 | 6.20 | 5.98 | 5.36 | 5.08 | 4.49 |
Average Days of Payables |
22.96 | 25.65 | 25.11 | 27.36 | 30.25 | 36.44 | 35.72 | 32.02 | 31.24 | 36.30 |
Days of Inventory on Hand |
64.18 | 66.02 | 64.68 | 66.14 | 63.88 | 61.12 | 66.35 | 72.93 | 68.58 | 74.77 |
Average Receivables |
289.44 | 307.24 | 325.51 | 325.11 | 306.97 | 302.50 | 265.42 | 214.27 | 206.76 | 169.46 |
Average Payables |
63.51 | 62.36 | 68.33 | 72.30 | 78.74 | 97.82 | 117.04 | 117.84 | 111.34 | 103.41 |
Average Inventory |
166.95 | 166.96 | 175.95 | 180.36 | 177.69 | 182.09 | 207.26 | 242.92 | 249.15 | 220.36 |
Average Assets |
2,117.33 | 2,167.85 | 2,301.20 | 2,274.17 | 2,131.62 | 2,052.36 | 1,957.42 | 1,885.08 | 1,861.14 | 1,764.67 |
Average Common Equity |
721.69 | 749.80 | 829.49 | 793.98 | 665.33 | 623.92 | 561.74 | 506.18 | 481.24 | 459.07 |
Columns are period end dates