Match Financial Statements From 2010 to 2026

MTCH Stock  USD 31.02  0.35  1.12%   
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
0.162
Market Capitalization
7.5 B
Enterprise Value Revenue
3.0198
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

3.36 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 74.8 M, Interest Expense of 144.1 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0683 or Days Sales Outstanding of 40.99. 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 Assets5.5 BB4.6 B
Slightly volatile
Short and Long Term Debt Total4.8 B4.5 B2.5 B
Slightly volatile
Other Current Liabilities531.1 M350.4 M369.5 M
Slightly volatile
Total Current Liabilities701.8 M494.5 M653.3 M
Pretty Stable
Property Plant And Equipment Net229.6 M142.4 M216.5 M
Slightly volatile
CashB1.1 B980.9 M
Pretty Stable
Non Current Assets Total3.9 B2.8 BB
Slightly volatile
Non Currrent Assets Other87 M91.6 M248.7 M
Very volatile
Cash And Short Term Investments1.4 B1.1 BB
Pretty Stable
Net Receivables270.2 M373.7 M237.7 M
Slightly volatile
Common Stock Shares Outstanding246.5 M320.9 M221 M
Slightly volatile
Liabilities And Stockholders Equity5.5 BB4.6 B
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B2.8 B
Slightly volatile
Other Current Assets111.5 M117.4 M303.2 M
Very volatile
Other Stockholder Equity4.7 BB3.9 B
Slightly volatile
Total Liabilities3.3 B5.2 B3.3 B
Slightly volatile
Total Current Assets2.1 B1.6 B1.6 B
Pretty Stable
Short Term Debt16.4 M17.3 M62.8 M
Slightly volatile
Intangible Assets184.2 M193.9 M380 M
Pretty Stable
Accounts Payable15.6 M16.4 M51.9 M
Slightly volatile
Common Stock251.4 K264.6 K450.9 K
Slightly volatile
Short Term InvestmentsM4.3 M67.4 M
Slightly volatile
Current Deferred Revenue205.3 M191.1 M217.8 M
Slightly volatile
Good Will2.2 B2.1 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 Amortization74.8 M78.7 M107.7 M
Very volatile
Interest Expense144.1 M144.1 M97.9 M
Slightly volatile
Total Revenue3.4 BB2.9 B
Slightly volatile
Gross ProfitB2.9 B2.1 B
Slightly volatile
Other Operating Expenses3.1 B3.1 B2.4 B
Slightly volatile
EBITB993.7 M492.2 M
Slightly volatile
EBITDA1.1 B1.1 B602.9 M
Slightly volatile
Cost Of Revenue991.4 M892.1 M795.6 M
Slightly volatile
Total Operating Expenses1.7 B1.9 B1.6 B
Pretty Stable
Selling General Administrative397.4 M395 M440.6 M
Very volatile
Selling And Marketing Expenses682.5 M559.9 M823.2 M
Slightly volatile
Research Development533.9 M508.5 M250.4 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 BB573.5 M
Slightly volatile
Begin Period Cash FlowB991.8 M1.1 B
Pretty Stable
Depreciation74.8 M78.7 M99.6 M
Pretty Stable
Capital Expenditures43.2 M45.5 M61.6 M
Pretty Stable
Total Cash From Operating Activities570.9 M1.1 B604.3 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B1.1 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 Ratio1.562.23.3104
Slightly volatile
Dividend Yield0.06830.06510.0546
Slightly volatile
Days Sales Outstanding40.9939.229.7734
Slightly volatile
Free Cash Flow Yield0.120.10360.1081
Slightly volatile
Operating Cash Flow Per Share1.783.222.7366
Slightly volatile
Stock Based Compensation To Revenue0.07260.06920.0515
Slightly volatile
Capex To Depreciation0.460.520.6958
Slightly volatile
EV To Sales1.932.973.9037
Slightly volatile
Free Cash Flow Per Share3.23.052.5184
Slightly volatile
Inventory Turnover6.889.159.3239
Pretty Stable
Days Of Inventory On Hand39.2341.29163
Slightly volatile
Payables Turnover51.348.8526.7291
Slightly volatile
Sales General And Administrative To Revenue0.120.110.1415
Pretty Stable
Research And Ddevelopement To Revenue0.120.110.0758
Slightly volatile
Capex To Revenue0.01590.01670.0249
Slightly volatile
Cash Per Share4.223.365.0593
Pretty Stable
POCF Ratio6.868.2213.1975
Slightly volatile
Payout Ratio0.840.80.6835
Slightly volatile
Capex To Operating Cash Flow0.05920.06240.1262
Slightly volatile
PFCF Ratio21.1511.115.8002
Slightly volatile
Days Payables Outstanding7.357.73143
Slightly volatile
EV To Operating Cash Flow8.511.115.4128
Slightly volatile
EV To Free Cash Flow14.2414.9917.8833
Slightly volatile
Intangibles To Total Assets0.590.650.5296
Slightly volatile
Current Ratio1.912.292.2757
Very volatile
Receivables Turnover11.399.6413.0049
Very volatile
Capex Per Share0.210.220.317
Pretty Stable
Revenue Per Share10.712.0313.7734
Very volatile
Interest Debt Per Share14.9314.2211.3064
Slightly volatile
Debt To Assets0.840.80.564
Slightly volatile
Enterprise Value Over EBITDA9.6710.8818.5283
Slightly volatile
Graham Number18.1926.3922.6712
Slightly volatile
Short Term Coverage Ratios7.818.2218.8441
Very volatile
Operating Cycle37.2439.229.5528
Pretty Stable
Days Of Payables Outstanding7.357.73143
Slightly volatile
Dividend Payout Ratio0.840.80.6835
Slightly volatile
Price To Operating Cash Flows Ratio6.868.2213.1975
Slightly volatile
Price To Free Cash Flows Ratio21.1511.115.8002
Slightly volatile
Long Term Debt To Capitalization0.960.920.7049
Slightly volatile
Total Debt To Capitalization0.960.910.7052
Slightly volatile
Quick Ratio1.842.292.2715
Very volatile
Dividend Paid And Capex Coverage Ratio17.4316.68.627
Slightly volatile
Net Income Per E B T0.860.91.0619
Very volatile
Cash Ratio1.11.581.468
Very volatile
Operating Cash Flow Sales Ratio0.150.240.2119
Slightly volatile
Days Of Inventory Outstanding39.2341.29163
Slightly volatile
Days Of Sales Outstanding40.9939.229.7734
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.850.8404
Very volatile
Cash Flow Coverage Ratios0.20.210.4798
Slightly volatile
Fixed Asset Turnover20.7919.814.3279
Slightly volatile
Capital Expenditure Coverage Ratio17.4316.610.2012
Slightly volatile
Price Cash Flow Ratio6.868.2213.1975
Slightly volatile
Enterprise Value Multiple9.6710.8818.5283
Slightly volatile
Debt Ratio0.840.80.564
Slightly volatile
Cash Flow To Debt Ratio0.20.210.4798
Slightly volatile
Price Sales Ratio1.562.23.3104
Slightly volatile
Asset Turnover0.390.70.6211
Pretty Stable
Gross Profit Margin0.530.640.7198
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 Earnings9.9502
Cash And Short Term Investments970.7 M

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 RevenueB3.4 B
Cost Of Revenue892.1 M991.4 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.11  0.12 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.03  10.70 
Ebit Per Revenue 0.21  0.22 

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
0.233
Dividend Share
0.76
Earnings Share
2.14
Revenue Per Share
14.052
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.