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Friday 6 November 2026
Export MATW’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 83.29 | 36.79 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.76 | 0.67 | 0.59 | 0.50 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(399.77) | (52.66) | (15.73) | 73.09 | |
P/B ratio |
1.74 | 1.59 | 1.51 | 1.57 | |
Price to Tangible BV |
0.00 | 0.00 | 46.30 | 0.00 | |
EV/Sales |
1.24 | 1.12 | 0.96 | 0.96 | |
EV/EBITDA |
11.39 | 6.36 | 5.77 | 9.74 | |
EV/Operating CF |
(23.24) | (18.76) | (26.19) | (60.87) | |
EV/FCF |
(16.79) | (13.68) | (16.12) | (24.15) | |
Quick Ratio |
0.52 | 0.47 | 0.45 | 0.47 | |
Current Ratio |
1.76 | 1.64 | 1.51 | 1.48 | |
Net Debt/EBITDA |
(338.01) | 65.18 | 4.59 | 177.82 | |
Debt/Assets |
37.68% | 37.83% | 34.58% | 41.95% | |
Debt/Equity |
1.17 | 1.13 | 0.99 | 1.48 | |
Asset Turnover |
0.69 | 0.72 | 0.83 | 0.85 | |
Operating CF/Net income |
0.09 | 0.71 | (1.19) | (0.38) | |
Capex/Depreciation |
(0.35) | (0.35) | (0.41) | (0.62) | |
Interest Coverage |
(1.27) | (0.32) | 6.66 | (0.73) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.30% | 38.10% | 28.54% | 49.70% | |
Intangible Assets out of Total Assets |
0.35 | 0.34 | 0.34 | 0.35 | |
Share Based Compensation of Revenue |
2.05% | 1.99% | 1.55% | 1.01% | |
Graham Net Nets |
(0.63) | (0.66) | (0.64) | (0.92) | |
Graham Number |
0.00 | 10.65 | 16.65 | 0.00 | |
Earnings Yield |
(3.45%) | 1.20% | 2.72% | (3.25%) | |
Free Cash Flow Yield |
(9.69%) | (12.20%) | (10.04%) | (7.86%) | |
Revenue per Share |
7.83 | 8.21 | 9.10 | 10.25 | |
Operating CF per Share |
(0.07) | (0.49) | (1.66) | 0.33 | |
Capex per Share |
(0.13) | (0.13) | (0.17) | (0.30) | |
Free Cash Flow per Share |
(0.20) | (0.62) | (1.83) | 0.03 | |
Cash per Share |
1.20 | 1.15 | 1.00 | 1.04 | |
Shareholders Equity per Share |
15.46 | 16.27 | 17.35 | 15.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.46 | 16.27 | 17.35 | 15.47 | |
Free Cash Flow |
(6.14) | (19.48) | (57.25) | 0.90 | |
Working Capital |
208.58 | 186.43 | 164.29 | 169.69 | |
Capital Expenditures |
(4.02) | (4.04) | (5.26) | (9.43) | |
Net Current Asset Value |
(535.07) | (539.55) | (520.51) | (693.33) | |
EV/EBIT |
19.72 | 8.57 | 7.91 | 19.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
12.13 | 5.14 | 4.89 | 10.01 | |
| Other line items | |||||
Average Receivables |
132.32 | 123.43 | 157.39 | 169.46 | |
Average Payables |
94.91 | 105.14 | 98.30 | 103.41 | |
Average Inventory |
206.98 | 200.57 | 216.98 | 220.36 | |
Average Assets |
1,605.74 | 1,679.30 | 1,672.29 | 1,764.67 | |
Average Common Equity |
499.90 | 460.23 | 478.34 | 459.07 |
Columns are period end dates