Mativ Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mativ Holdings
MATV Stock  USD 9.59  0.15  1.59%   
Mativ Holdings financial statements provide useful quarterly and yearly information to potential Mativ Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mativ Holdings financial statements helps investors assess Mativ Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mativ Holdings' valuation are summarized below:
Gross Profit
375.1 M
Profit Margin
0.0544
Market Capitalization
521.1 M
Enterprise Value Revenue
0.7927
Revenue
2 B
There are over one hundred nineteen available fundamental ratios for Mativ Holdings, which can be analyzed over time and compared to other ratios. All traders should should check Mativ Holdings' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 838.3 M in 2025, whereas Enterprise Value is likely to drop slightly above 518.7 M in 2025.

Mativ Holdings Total Revenue

2.45 Billion

Check Mativ Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mativ Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 178.5 M, Interest Expense of 75.1 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0298 or PTB Ratio of 0.96. Mativ financial statements analysis is a perfect complement when working with Mativ Holdings Valuation or Volatility modules.
  
Check out the analysis of Mativ Holdings Correlation against competitors.
For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.

Mativ Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B727.5 M
Slightly volatile
Other Current Liabilities103.4 M130.8 M117.9 M
Slightly volatile
Total Current Liabilities182.4 M323.6 M188 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B659 M
Slightly volatile
Property Plant And Equipment Net889.1 M846.7 M475.2 M
Slightly volatile
Net Debt1.3 B1.2 B599.3 M
Slightly volatile
Retained Earnings394.9 M270.2 M487.9 M
Pretty Stable
Accounts Payable168.2 M160.2 M84.4 M
Slightly volatile
Cash81 M138.2 M124.2 M
Pretty Stable
Non Current Assets Total2.3 B2.2 B1.2 B
Slightly volatile
Non Currrent Assets Other126.1 M63.2 M191.6 M
Slightly volatile
Cash And Short Term Investments81 M138.2 M124.2 M
Pretty Stable
Net Receivables121.3 M238.2 M144.8 M
Slightly volatile
Common Stock Shares Outstanding36.2 M62.7 M36.1 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3 B1.7 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B891.4 M
Slightly volatile
Inventory426.1 M405.8 M211.3 M
Slightly volatile
Other Current Assets24 M37.1 M33.8 M
Slightly volatile
Other Stockholder Equity808.5 M770 M242.6 M
Slightly volatile
Total Liabilities2 B1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B552.6 M
Slightly volatile
Total Current Assets860.3 M819.4 M522.1 M
Slightly volatile
Short Term Debt11.3 M12.7 M8.3 M
Slightly volatile
Common Stock Total Equity6.6 M6.3 M3.6 M
Slightly volatile
Common Stock6.5 M6.2 M3.6 M
Slightly volatile
Other Liabilities374.9 M357.1 M170.6 M
Slightly volatile
Other Assets66.7 M110.4 M85.2 M
Slightly volatile
Long Term Debt1.3 B1.3 B704.2 M
Slightly volatile
Property Plant Equipment1.1 B1 B507.4 M
Slightly volatile
Good Will572.5 M545.2 M326.3 M
Slightly volatile
Intangible Assets772.4 M735.7 M322 M
Slightly volatile
Retained Earnings Total Equity628.8 M702.3 M576.3 M
Slightly volatile
Capital Surpluse795.1 M757.3 M246.9 M
Slightly volatile
Long Term Debt Total2 B1.9 B881.9 M
Slightly volatile
Long Term Investments49.3 M53.2 M61.7 M
Slightly volatile
Short and Long Term Debt3.1 M3.2 M4.7 M
Slightly volatile
Deferred Long Term Asset Charges256.5 K270 K476.7 K
Very volatile
Non Current Liabilities Other74 M51.1 M52.4 M
Slightly volatile
Net Invested Capital1.7 B2.4 B1.5 B
Slightly volatile
Net Working Capital373.1 M495.8 M327.8 M
Slightly volatile
Capital Stock4.3 M6.2 M3.7 M
Slightly volatile
Capital Lease Obligations42.4 M74.5 M20.6 M
Slightly volatile

Mativ Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization178.5 M170 M75.7 M
Slightly volatile
Total Revenue2.4 B2.3 B1.2 B
Slightly volatile
Gross Profit215.8 M412.3 M279.5 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.2 B
Slightly volatile
Cost Of Revenue2 B1.9 B942.5 M
Slightly volatile
Total Operating Expenses932.7 M888.3 M279.5 M
Slightly volatile
Selling General Administrative297 M282.9 M130.5 M
Slightly volatile
Research Development12.7 M24.4 M15.8 M
Slightly volatile
Selling And Marketing Expenses95.3 M90.7 M42.6 M
Slightly volatile
Non Recurring12.8 M17.4 M15.9 M
Pretty Stable
Non Operating Income Net Other11.1 M17.8 M10.5 M
Slightly volatile
Interest Income30.7 M55.5 M27.1 M
Slightly volatile
Reconciled Depreciation100.9 M194.5 M84.6 M
Slightly volatile
Preferred Stock And Other Adjustments720 K810 K883.1 K
Slightly volatile

Mativ Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow63.9 M46.2 M91.8 M
Pretty Stable
Begin Period Cash Flow76.4 M143.1 M121.8 M
Very volatile
Depreciation178.5 M170 M77.1 M
Slightly volatile
Capital Expenditures34.7 M59.8 M39.5 M
Slightly volatile
Total Cash From Operating Activities111.7 M122.6 M133.1 M
Very volatile
Stock Based Compensation9 M12.1 M8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.371.1015
Slightly volatile
Dividend Yield0.02980.05960.0436
Slightly volatile
PTB Ratio0.961.012.0071
Slightly volatile
Days Sales Outstanding55.2342.9149.5411
Pretty Stable
Book Value Per Share10.4215.6716.9171
Slightly volatile
Free Cash Flow Yield0.05270.04340.0826
Pretty Stable
Operating Cash Flow Per Share2.521.763.8796
Slightly volatile
Stock Based Compensation To Revenue0.00780.0060.0069
Very volatile
Capex To Depreciation0.490.520.7045
Slightly volatile
PB Ratio0.961.012.0071
Slightly volatile
EV To Sales1.010.841.5255
Slightly volatile
Free Cash Flow Per Share0.630.662.7117
Slightly volatile
Inventory Turnover5.535.434.7842
Pretty Stable
Days Of Inventory On Hand59.569.5277.7057
Pretty Stable
Payables Turnover7.710.7710.8475
Pretty Stable
Sales General And Administrative To Revenue0.07290.110.0929
Slightly volatile
Research And Ddevelopement To Revenue0.01120.00940.0145
Slightly volatile
Capex To Revenue0.06770.03770.04
Pretty Stable
Cash Per Share1.821.983.6536
Slightly volatile
POCF Ratio6.47.058.5819
Pretty Stable
Capex To Operating Cash Flow0.570.720.3679
Slightly volatile
PFCF Ratio10.9118.6816.8074
Very volatile
Days Payables Outstanding43.6235.0734.2019
Very volatile
EV To Operating Cash Flow8.6815.913.1437
Slightly volatile
EV To Free Cash Flow44.2842.1728.6766
Slightly volatile
Intangibles To Total Assets0.40.380.2157
Slightly volatile
Current Ratio1.652.282.6646
Slightly volatile
Receivables Turnover5.928.87.5279
Pretty Stable
Graham Number44.6242.531.9249
Slightly volatile
Shareholders Equity Per Share10.315.6716.905
Slightly volatile
Debt To Equity1.161.111.0048
Slightly volatile
Capex Per Share1.471.41.1605
Slightly volatile
Revenue Per Share19.9633.4530.5093
Slightly volatile
Interest Debt Per Share21.3520.3419.23
Slightly volatile
Debt To Assets0.220.40.3632
Slightly volatile
Short Term Coverage Ratios18.334.2637.9801
Very volatile
Operating Cycle99.66103126
Pretty Stable
Price Book Value Ratio0.961.012.0071
Slightly volatile
Days Of Payables Outstanding43.6235.0734.2019
Very volatile
Price To Operating Cash Flows Ratio6.47.058.5819
Pretty Stable
Price To Free Cash Flows Ratio10.9118.6816.8074
Very volatile
Company Equity Multiplier1.942.512.5054
Slightly volatile
Long Term Debt To Capitalization0.280.480.4576
Slightly volatile
Total Debt To Capitalization0.30.50.4642
Slightly volatile
Debt Equity Ratio1.161.111.0048
Slightly volatile
Quick Ratio1.021.151.7118
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.220.791.6611
Slightly volatile
Net Income Per E B T0.540.580.7261
Very volatile
Cash Ratio0.390.380.7676
Slightly volatile
Cash Conversion Cycle67.9475.6692.7405
Very volatile
Operating Cash Flow Sales Ratio0.05750.06050.1325
Slightly volatile
Days Of Inventory Outstanding59.569.5277.7057
Pretty Stable
Days Of Sales Outstanding55.2342.9149.5411
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.380.340.6327
Slightly volatile
Cash Flow Coverage Ratios0.09960.10.322
Slightly volatile
Price To Book Ratio0.961.012.0071
Slightly volatile
Fixed Asset Turnover1.742.482.5293
Pretty Stable
Capital Expenditure Coverage Ratio2.261.443.6603
Slightly volatile
Price Cash Flow Ratio6.47.058.5819
Pretty Stable
Debt Ratio0.220.40.3632
Slightly volatile
Cash Flow To Debt Ratio0.09960.10.322
Slightly volatile
Price Sales Ratio0.350.371.1015
Slightly volatile
Asset Turnover0.980.880.7707
Slightly volatile
Gross Profit Margin0.190.160.2591
Slightly volatile
Price Fair Value0.961.012.0071
Slightly volatile

Mativ Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap838.3 M798.3 M852.4 M
Slightly volatile
Enterprise Value518.7 M627.7 M550.2 M
Pretty Stable

Mativ Fundamental Market Drivers

Forward Price Earnings8.3403
Cash And Short Term Investments120.2 M

Mativ Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mativ Holdings Financial Statements

Mativ Holdings investors use historical fundamental indicators, such as Mativ Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mativ Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.4 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.07 
Revenue Per Share 33.45  19.96 
Ebit Per Revenue(0.23)(0.22)

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Additional Tools for Mativ Stock Analysis

When running Mativ Holdings' price analysis, check to measure Mativ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.
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