NYSE : MATV
Mativ Holdings, Inc. — Key statistics
Materials · Specialty Chemicals · United States
Last price 11.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 620.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 625.86M |
| Enterprise Value | 1.59B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 55.19M |
| Shares Outstanding | 55.19M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 88.44% |
| Float | 50.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.01 |
| Forward PE | 11.94 |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.96 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 19.50 |
| EV / FCF | 12.48 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 8.10 |
| Interest Coverage | 1.14 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $397,640 |
| Profits Per Employee | $17,740 |
| Employee Count | 5,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.68 |
Taxes
| Measure | Value |
|---|
| Income Tax | -107.20M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 413,905 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 954,198 |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.11 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.99B |
| Gross Profit | 384.80M |
| Operating Income | 81.70M |
| Pretax Income | -17.70M |
| Net Income | 88.70M |
| EBITDA | 217.80M |
| EBIT | 81.70M |
| Earnings Per Share (EPS) | $1.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 67.50M |
| Total Debt | 1.03B |
| Net Cash | -967.40M |
| Net Cash Per Share | -$17.53 |
| Equity (Book Value) | 470.70M |
| Book Value Per Share | 8.54 |
| Working Capital | 323.90M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 161.00M |
| Capital Expenditures | -33.30M |
| Depreciation & Amortization | 136.10M |
| Net Borrowing | -102.80M |
| Free Cash Flow | 127.70M |
| FCF Per Share | $2.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.35% |
| Operating Margin | 4.11% |
| Pretax Margin | -0.89% |
| Profit Margin | 4.50% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 4.11% |
| FCF Margin | 6.42% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.72% |
| FCF Payout Ratio | 17.29% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 14.27% |
| FCF Yield | 20.40% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.23% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 22, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |