Mativ Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Mativ Holdings
MATV Stock  USD 14.02  0.83  6.29%   
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
438.4 M
Profit Margin
0.0544
Market Capitalization
716.7 M
Enterprise Value Revenue
0.8917
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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 838.3 M in 2024, whereas Enterprise Value is likely to drop slightly above 518.7 M in 2024.

Mativ Holdings Total Revenue

2.13 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 155.2 M, Interest Expense of 65.3 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0696 or PTB Ratio of 0.84. 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 Assets2.8 B2.6 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B674 M
Slightly volatile
Other Current Liabilities103.4 M113.7 M117.1 M
Slightly volatile
Total Current Liabilities182.4 M281.4 M178.9 M
Slightly volatile
Total Stockholder Equity996.6 M949.1 M620.2 M
Slightly volatile
Property Plant And Equipment Net418.9 M736.3 M419.1 M
Slightly volatile
Net Debt1.1 B1 B547.8 M
Slightly volatile
Retained Earnings394.9 M235 M502.4 M
Slightly volatile
Accounts Payable71.9 M139.3 M73 M
Slightly volatile
Cash81 M120.2 M123.2 M
Pretty Stable
Non Current Assets Total2 B1.9 B1.1 B
Slightly volatile
Non Currrent Assets Other52.2 M55 M195.2 M
Slightly volatile
Cash And Short Term Investments81 M120.2 M123.2 M
Pretty Stable
Net Receivables121.3 M207.1 M138.6 M
Slightly volatile
Common Stock Shares Outstanding36.2 M54.5 M34.4 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.6 B1.6 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B827.8 M
Slightly volatile
Inventory370.5 M352.9 M194.7 M
Slightly volatile
Other Current Assets24 M32.3 M33.5 M
Slightly volatile
Other Stockholder Equity703.1 M669.6 M200.4 M
Slightly volatile
Total Liabilities1.8 B1.7 B1 B
Slightly volatile
Property Plant And Equipment Gross989.4 M942.3 M507.3 M
Slightly volatile
Total Current Assets373 M712.5 M469.8 M
Slightly volatile
Short Term Debt11.3 M14.1 M8 M
Slightly volatile
Common Stock Total Equity6.6 M6.3 M3.5 M
Slightly volatile
Common Stock2.8 M5.4 M3.2 M
Slightly volatile
Other Liabilities374.9 M357.1 M161.3 M
Slightly volatile
Other Assets66.7 M110.4 M84.5 M
Slightly volatile
Long Term Debt1.2 B1.1 B655.1 M
Slightly volatile
Property Plant Equipment1.1 B1 B482.9 M
Slightly volatile
Good Will497.8 M474.1 M306.8 M
Slightly volatile
Intangible Assets671.7 M639.7 M287.7 M
Slightly volatile
Retained Earnings Total Equity628.8 M702.3 M574 M
Slightly volatile
Capital Surpluse795.1 M757.3 M219.4 M
Slightly volatile
Long Term Debt Total2 B1.9 B830.1 M
Slightly volatile
Long Term Investments49.3 M53.2 M61.9 M
Slightly volatile
Short and Long Term Debt2.7 M2.8 M4.8 M
Slightly volatile
Deferred Long Term Asset Charges256.5 K270 K488.4 K
Very volatile
Non Current Liabilities Other74 M44.4 M52.5 M
Slightly volatile
Net Invested Capital1.7 B2.1 B1.4 B
Slightly volatile
Net Working Capital373.1 M431.1 M316.6 M
Slightly volatile
Capital Stock4.3 M5.4 M3.5 M
Slightly volatile
Capital Lease Obligations42.4 M64.8 M17 M
Slightly volatile

Mativ Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.2 M147.8 M67.9 M
Slightly volatile
Total Revenue2.1 B2 B1.1 B
Slightly volatile
Gross Profit215.8 M358.5 M270.7 M
Slightly volatile
Other Operating Expenses2.6 B2.4 B1.1 B
Slightly volatile
Cost Of Revenue1.8 B1.7 B859.9 M
Slightly volatile
Total Operating Expenses362.2 M345 M172.4 M
Slightly volatile
Selling General Administrative258.3 M246 M117.7 M
Slightly volatile
Research Development12.7 M21.2 M15.3 M
Slightly volatile
Selling And Marketing Expenses82.8 M78.9 M38.5 M
Slightly volatile
Non Recurring12.8 M17.4 M15.7 M
Slightly volatile
Non Operating Income Net Other11.1 M17.8 M10.1 M
Slightly volatile
Interest Income30.7 M55.5 M25.7 M
Slightly volatile
Reconciled Depreciation100.9 M169.1 M77.3 M
Slightly volatile
Preferred Stock And Other Adjustments720 K810 K882 K
Slightly volatile

Mativ Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow63.9 M40.2 M94.8 M
Very volatile
Begin Period Cash Flow76.4 M124.4 M120.4 M
Pretty Stable
Depreciation155.2 M147.8 M69.3 M
Slightly volatile
Dividends Paid30.6 M55.3 M43.9 M
Slightly volatile
Capital Expenditures34.7 M66.4 M38.1 M
Slightly volatile
Total Cash From Operating Activities111.7 M106.6 M133.8 M
Very volatile
Stock Based Compensation9 M10.5 M7.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.41191.1803
Slightly volatile
Dividend Yield0.06960.06630.0452
Slightly volatile
PTB Ratio0.840.87932.0655
Slightly volatile
Days Sales Outstanding55.2337.310749.9832
Pretty Stable
Book Value Per Share10.4217.412517.0002
Slightly volatile
Free Cash Flow Yield0.05270.04820.0853
Very volatile
Operating Cash Flow Per Share2.521.95574.0209
Pretty Stable
Stock Based Compensation To Revenue0.00780.00520.0069
Very volatile
Capex To Depreciation0.430.44930.7128
Slightly volatile
PB Ratio0.840.87932.0655
Slightly volatile
EV To Sales1.010.92981.5712
Slightly volatile
Free Cash Flow Per Share1.450.73752.9031
Pretty Stable
Inventory Turnover5.534.72514.7411
Slightly volatile
Days Of Inventory On Hand59.577.246578.2514
Slightly volatile
Payables Turnover7.711.970610.8527
Pretty Stable
Sales General And Administrative To Revenue0.07290.12140.0918
Slightly volatile
Research And Ddevelopement To Revenue0.01120.01050.0148
Slightly volatile
Capex To Revenue0.03110.03280.0377
Slightly volatile
Cash Per Share1.822.20523.7652
Slightly volatile
POCF Ratio6.47.82838.684
Pretty Stable
Capex To Operating Cash Flow0.570.62290.3445
Pretty Stable
PFCF Ratio10.9120.758716.6825
Very volatile
Days Payables Outstanding43.6230.491534.1441
Very volatile
EV To Operating Cash Flow18.5517.670713.6179
Slightly volatile
EV To Free Cash Flow49.246.858228.105
Slightly volatile
Intangibles To Total Assets0.440.42150.2074
Slightly volatile
Current Ratio1.652.5322.6902
Pretty Stable
Receivables Turnover5.929.78277.443
Pretty Stable
Graham Number49.5847.21931.5506
Slightly volatile
Shareholders Equity Per Share10.317.412516.9873
Slightly volatile
Debt To Equity1.221.16380.9931
Slightly volatile
Capex Per Share1.471.21821.1445
Slightly volatile
Revenue Per Share19.9637.169630.3132
Slightly volatile
Interest Debt Per Share22.4821.406519.0381
Slightly volatile
Debt To Assets0.220.4180.3578
Slightly volatile
Short Term Coverage Ratios39.9838.071439.6735
Pretty Stable
Operating Cycle99.66115127
Very volatile
Price Book Value Ratio0.840.87932.0655
Slightly volatile
Days Of Payables Outstanding43.6230.491534.1441
Very volatile
Price To Operating Cash Flows Ratio6.47.82838.684
Pretty Stable
Price To Free Cash Flows Ratio10.9120.758716.6825
Very volatile
Company Equity Multiplier1.942.78412.5051
Slightly volatile
Long Term Debt To Capitalization0.280.53720.4561
Slightly volatile
Total Debt To Capitalization0.30.53790.4602
Slightly volatile
Debt Equity Ratio1.221.16380.9931
Slightly volatile
Quick Ratio1.021.27791.7492
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.220.87591.7192
Slightly volatile
Net Income Per E B T0.540.6450.7358
Very volatile
Cash Ratio0.390.42710.7935
Slightly volatile
Cash Conversion Cycle67.9484.065793.8792
Pretty Stable
Operating Cash Flow Sales Ratio0.050.05260.1368
Slightly volatile
Days Of Inventory Outstanding59.577.246578.2514
Slightly volatile
Days Of Sales Outstanding55.2337.310749.9832
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.380.37710.6522
Slightly volatile
Cash Flow Coverage Ratios0.09170.09650.3369
Slightly volatile
Price To Book Ratio0.840.87932.0655
Slightly volatile
Fixed Asset Turnover1.742.75162.5326
Pretty Stable
Capital Expenditure Coverage Ratio2.261.60543.8083
Slightly volatile
Price Cash Flow Ratio6.47.82838.684
Pretty Stable
Debt Ratio0.220.4180.3578
Slightly volatile
Cash Flow To Debt Ratio0.09170.09650.3369
Slightly volatile
Price Sales Ratio0.80.41191.1803
Slightly volatile
Asset Turnover0.980.76670.7635
Slightly volatile
Gross Profit Margin0.190.17690.2657
Slightly volatile
Price Fair Value0.840.87932.0655
Slightly volatile

Mativ Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap838.3 M798.3 M850.1 M
Slightly volatile
Enterprise Value518.7 M627.7 M550.4 M
Pretty Stable

Mativ Fundamental Market Drivers

Forward Price Earnings11.4679
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-1.5 M-1.6 M
Total Revenue2 B2.1 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 37.17  19.96 
Ebit Per Revenue(0.20)(0.19)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY