Match Financial Statements From 2010 to 2026

MTCH Stock  USD 30.50  0.22  0.73%   
Match's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Match's valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.1759
Market Capitalization
7.3 B
Enterprise Value Revenue
2.9086
Revenue
3.5 B
We have found one hundred twenty available fundamental ratios for Match, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Match last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Match's current Market Cap is estimated to increase to about 14.1 B. The Match's current Enterprise Value is estimated to increase to about 16.4 B

Match Total Revenue

3.38 Billion

Check Match financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Match's main balance sheet or income statement drivers, such as Depreciation And Amortization of 100.4 M, Interest Expense of 143.4 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0224 or Days Sales Outstanding of 40.8. Match financial statements analysis is a perfect complement when working with Match Valuation or Volatility modules.
  
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Check out the analysis of Match Correlation against competitors.

Match Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B4.5 B4.6 B
Slightly volatile
Short and Long Term Debt Total4.2 BB2.4 B
Slightly volatile
Other Current Liabilities534.8 M573.4 M384 M
Slightly volatile
Total Current Liabilities704.9 MB683.6 M
Slightly volatile
Property Plant And Equipment Net225.8 M131.2 M215.7 M
Slightly volatile
CashBB976.2 M
Pretty Stable
Non Current Assets Total3.9 BBB
Slightly volatile
Non Currrent Assets Other351.6 M370.1 M281.8 M
Pretty Stable
Cash And Short Term Investments1.4 BBB
Pretty Stable
Net Receivables272.2 M303.5 M233.7 M
Slightly volatile
Common Stock Shares Outstanding247.8 M262.5 M217.7 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B4.5 B4.6 B
Slightly volatile
Non Current Liabilities Total2.3 B3.7 B2.6 B
Slightly volatile
Other Current Assets87.9 M92.5 M300.4 M
Very volatile
Other Stockholder Equity4.7 B6.1 B3.8 B
Slightly volatile
Total Liabilities3.3 B4.7 B3.3 B
Slightly volatile
Total Current Assets2.1 B1.4 B1.6 B
Pretty Stable
Short Term Debt444.8 M423.6 M111.9 M
Pretty Stable
Intangible Assets183.3 M192.9 M379.9 M
Pretty Stable
Accounts Payable9.1 M9.6 M51.1 M
Slightly volatile
Common Stock285 K300 K454.9 K
Slightly volatile
Short Term Investments3.3 M3.5 M67.3 M
Slightly volatile
Current Deferred Revenue205.3 M191.1 M217.8 M
Slightly volatile
Good Will2.2 B2.3 B2.1 B
Pretty Stable
Common Stock Total Equity245.4 K258.3 K520 K
Slightly volatile
Property Plant And Equipment Gross305.7 M418.8 M341.2 M
Slightly volatile
Warrants1.1 M1.1 M3.3 M
Slightly volatile
Long Term Debt Total2.5 B4.4 B2.3 B
Slightly volatile
Non Current Liabilities Other99.6 M98.8 M82.3 M
Slightly volatile
Net Invested Capital3.3 B3.4 B4.1 B
Slightly volatile
Net Working Capital838.8 M763.5 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges98.6 M110.9 M121 M
Slightly volatile
Capital Stock310.8 K338.1 K285.3 K
Slightly volatile
Capital Lease Obligations11.2 M12.6 M13.8 M
Slightly volatile

Match Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization100.4 M105.7 M110.7 M
Very volatile
Interest Expense143.4 M147.6 M98.1 M
Slightly volatile
Total Revenue3.4 B3.5 B2.9 B
Slightly volatile
Gross ProfitB2.5 B2.1 B
Slightly volatile
Other Operating Expenses3.1 B2.6 B2.4 B
Slightly volatile
EBIT938.2 M893.6 M480.1 M
Slightly volatile
EBITDAB999.2 M591.5 M
Slightly volatile
Cost Of Revenue984.4 M948.4 M798.5 M
Slightly volatile
Total Operating Expenses1.7 B1.7 B1.6 B
Pretty Stable
Selling General Administrative397.1 M485.6 M445.9 M
Very volatile
Selling And Marketing Expenses675.2 M625.5 M826.6 M
Slightly volatile
Research Development231.8 M449.5 M229.2 M
Slightly volatile
Interest Income42.8 M47.3 M27.5 M
Slightly volatile
Reconciled Depreciation79.3 M78.7 M103.9 M
Slightly volatile

Match Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 BB574.6 M
Slightly volatile
Begin Period Cash FlowB966 M1.1 B
Pretty Stable
Depreciation100.4 M105.7 M102.7 M
Very volatile
Capital Expenditures112.5 M56.8 M66.4 M
Slightly volatile
Total Cash From Operating Activities589.6 M1.1 B605.8 M
Slightly volatile
End Period Cash Flow1.1 BB1.1 B
Pretty Stable
Change To Netincome192.9 M208.1 M148.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.572.24713.3138
Slightly volatile
Dividend Yield0.02240.02140.0322
Very volatile
Days Sales Outstanding40.831.766429.325
Pretty Stable
Free Cash Flow Yield0.120.13060.1087
Slightly volatile
Operating Cash Flow Per Share4.674.45192.979
Slightly volatile
Stock Based Compensation To Revenue0.07770.0740.0521
Slightly volatile
Capex To Depreciation0.460.53720.6968
Slightly volatile
EV To Sales1.943.09163.9097
Slightly volatile
Free Cash Flow Per Share4.434.2182.6595
Slightly volatile
Inventory Turnover6.889.159.3239
Pretty Stable
Days Of Inventory On Hand39.2341.29163
Slightly volatile
Payables Turnover10499.026232.7795
Slightly volatile
Sales General And Administrative To Revenue0.120.13920.1432
Pretty Stable
Research And Ddevelopement To Revenue0.140.12890.0781
Slightly volatile
Capex To Revenue0.01550.01630.0249
Slightly volatile
Cash Per Share4.194.24975.1099
Pretty Stable
POCF Ratio6.837.25313.1388
Slightly volatile
Payout Ratio0.220.270.4098
Very volatile
Capex To Operating Cash Flow0.04990.05250.1251
Slightly volatile
PFCF Ratio7.277.655214.7811
Slightly volatile
Days Payables Outstanding3.53.6859142
Slightly volatile
EV To Operating Cash Flow8.489.978815.3391
Slightly volatile
EV To Free Cash Flow10.0110.532117.3653
Slightly volatile
Intangibles To Total Assets0.590.56770.5247
Pretty Stable
Current Ratio1.891.4182.2232
Pretty Stable
Receivables Turnover11.3311.490113.1102
Very volatile
Capex Per Share0.220.23390.3184
Pretty Stable
Revenue Per Share10.7314.369813.9128
Very volatile
Interest Debt Per Share17.8316.978311.6158
Slightly volatile
Debt To Assets0.940.89060.5738
Slightly volatile
Enterprise Value Over EBITDA9.6310.789318.5142
Slightly volatile
Graham Number18.1926.3922.6712
Slightly volatile
Short Term Coverage Ratios2.182.317.0033
Pretty Stable
Operating Cycle30.1831.766428.7003
Very volatile
Days Of Payables Outstanding3.53.6859142
Slightly volatile
Dividend Payout Ratio0.220.270.4098
Very volatile
Price To Operating Cash Flows Ratio6.837.25313.1388
Slightly volatile
Price To Free Cash Flows Ratio7.277.655214.7811
Slightly volatile
Long Term Debt To Capitalization1.131.07690.7242
Slightly volatile
Total Debt To Capitalization1.121.06820.724
Slightly volatile
Quick Ratio1.821.4182.2191
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.794.44567.1685
Slightly volatile
Net Income Per E B T0.780.82231.0526
Very volatile
Cash Ratio1.11.02121.4351
Pretty Stable
Operating Cash Flow Sales Ratio0.330.30980.2266
Slightly volatile
Days Of Inventory Outstanding39.2341.29163
Slightly volatile
Days Of Sales Outstanding40.831.766429.325
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.990.94750.8773
Slightly volatile
Cash Flow Coverage Ratios0.260.2720.4873
Slightly volatile
Fixed Asset Turnover27.9226.587615.1466
Slightly volatile
Capital Expenditure Coverage Ratio19.9819.032510.4943
Slightly volatile
Price Cash Flow Ratio6.837.25313.1388
Slightly volatile
Enterprise Value Multiple9.6310.789318.5142
Slightly volatile
Debt Ratio0.940.89060.5738
Slightly volatile
Cash Flow To Debt Ratio0.260.2720.4873
Slightly volatile
Price Sales Ratio1.572.24713.3138
Slightly volatile
Asset Turnover0.40.78170.6265
Pretty Stable
Gross Profit Margin0.530.7280.725
Slightly volatile

Match Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.1 B13.4 B8.6 B
Slightly volatile
Enterprise Value16.4 B15.6 B9.8 B
Slightly volatile

Match Fundamental Market Drivers

Forward Price Earnings8.9526
Cash And Short Term InvestmentsB

Match Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Match Financial Statements

Investors use fundamental indicators, such as Match's revenue or net income, to determine how well the company is positioned to perform in the future. Although Match's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue191.1 M205.3 M
Total Revenue3.5 B3.4 B
Cost Of Revenue948.4 M984.4 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.14  0.12 
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.37  10.73 
Ebit Per Revenue 0.25  0.26 

Currently Active Assets on Macroaxis

When determining whether Match Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Match's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Match Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Match Group Stock:
Check out the analysis of Match Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is there potential for Interactive Media & Services market expansion? Will Match introduce new products? Factors like these will boost the valuation of Match. Expected growth trajectory for Match significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Match listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.401
Dividend Share
0.76
Earnings Share
2.38
Revenue Per Share
14.37
Quarterly Revenue Growth
0.021
Understanding Match Group requires distinguishing between market price and book value, where the latter reflects Match's accounting equity. The concept of intrinsic value - what Match's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Match's price substantially above or below its fundamental value.
Understanding that Match's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Match represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Match's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.