Mativ Holdings Key Fundamental Indicators

MATV Stock

USD 14.80 0.42 2.92%

As of the 10th of February, Mativ Holdings secures the Downside Deviation of 2.43, risk adjusted performance of 0.1339, and Mean Deviation of 2.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mativ Holdings, as well as the relationship between them. Please verify Mativ Holdings information ratio and downside variance to decide if Mativ Holdings is priced some-what accurately, providing market reflects its recent price of 14.8 per share. Given that Mativ Holdings has jensen alpha of 0.4515, we recommend you to check Mativ Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Mativ Holdings Total Revenue

2.39 Billion

Mativ Holdings' 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 Mativ Holdings' valuation are provided below:

Gross Profit

353.3 M

Profit Margin

(0.22)

Market Capitalization

786.3 M

Enterprise Value Revenue

0.9006

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 2026 to make sure the company is sustainable. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Depreciation And Amortization Total Revenue

At this time, Mativ Holdings' Extraordinary Items is fairly stable compared to the past year.

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Mativ Holdings Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

3 B

2.8 B

1.8 B

Slightly volatile

Short and Long Term Debt Total

1.4 B

1.3 B

750.6 M

Slightly volatile

Other Current Liabilities

91.1 M

115.8 M

95.6 M

Slightly volatile

Total Current Liabilities

186.4 M

315.7 M

192.8 M

Slightly volatile

Total Stockholder Equity

1 B

987.3 M

658.2 M

Slightly volatile

Property Plant And Equipment Net

425.5 M

785.3 M

449.3 M

Slightly volatile

Net Debt

1.3 B

1.2 B

629.4 M

Slightly volatile

Retained Earnings

179.5 M

188.9 M

451.4 M

Pretty Stable

Accounts Payable

183.2 M

174.5 M

90.1 M

Slightly volatile

Cash

80.9 M

108.4 M

119.3 M

Pretty Stable

Non Current Assets Total

2.2 B

2.1 B

1.2 B

Slightly volatile

Non Currrent Assets Other

87 M

72.6 M

122.6 M

Very volatile

Cash And Short Term Investments

80.9 M

108.4 M

119.3 M

Pretty Stable

Net Receivables

127.1 M

210.4 M

149.3 M

Slightly volatile

Common Stock Shares Outstanding

37 M

62.5 M

37.2 M

Slightly volatile

Liabilities And Stockholders Equity

3 B

2.8 B

1.8 B

Slightly volatile

Non Current Liabilities Total

1.6 B

1.5 B

902.9 M

Slightly volatile

Inventory

428.8 M

408.4 M

213 M

Slightly volatile

Other Current Assets

26.2 M

29.6 M

35.8 M

Pretty Stable

Other Stockholder Equity

815.9 M

777.1 M

269 M

Slightly volatile

Total Liabilities

1.9 B

1.8 B

1.1 B

Slightly volatile

Property Plant And Equipment Gross

1.2 B

1.1 B

578 M

Slightly volatile

Total Current Assets

384.7 M

756.8 M

498.5 M

Slightly volatile

Short Term Debt

11.3 M

12.3 M

8.5 M

Slightly volatile

Common Stock Total Equity

6.6 M

6.3 M

3.8 M

Slightly volatile

Common Stock

6.5 M

6.2 M

3.7 M

Slightly volatile

Other Liabilities

374.9 M

357.1 M

178.9 M

Slightly volatile

Other Assets

66.7 M

110.4 M

85.8 M

Slightly volatile

Long Term Debt

1.3 B

1.2 B

724.6 M

Slightly volatile

Property Plant Equipment

1.1 B

1 B

529.1 M

Slightly volatile

Good Will

562.2 M

535.4 M

333.6 M

Slightly volatile

Intangible Assets

668.2 M

636.4 M

330.5 M

Slightly volatile

Retained Earnings Total Equity

628.8 M

702.3 M

578.3 M

Slightly volatile

Capital Surpluse

795.1 M

757.3 M

271.1 M

Slightly volatile

Long Term Debt Total

2 B

1.9 B

927.6 M

Slightly volatile

Long Term Investments

49.3 M

53.2 M

61.6 M

Slightly volatile

Short and Long Term Debt

2.8 M

3 M

4.6 M

Pretty Stable

Deferred Long Term Asset Charges

256.5 K

270 K

466.3 K

Very volatile

Non Current Liabilities Other

22.2 M

23.3 M

45.9 M

Pretty Stable

Net Invested Capital

1.8 B

2.2 B

1.5 B

Slightly volatile

Net Working Capital

379.2 M

441.1 M

328.3 M

Slightly volatile

Capital Stock

4.5 M

6.2 M

3.8 M

Slightly volatile

Capital Lease Obligations

48 M

73.4 M

23.4 M

Slightly volatile

Mativ Holdings Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

173.6 M

165.4 M

77.6 M

Slightly volatile

Total Revenue

2.4 B

2.3 B

1.2 B

Slightly volatile

Gross Profit

211.7 M

418.7 M

268.1 M

Slightly volatile

Other Operating Expenses

2.4 B

2.3 B

1.2 B

Slightly volatile

Cost Of Revenue

2 B

1.9 B

930.5 M

Slightly volatile

Total Operating Expenses

432 M

411.5 M

229.8 M

Slightly volatile

Selling General Administrative

282.3 M

268.9 M

134.1 M

Slightly volatile

Research Development

27.8 M

26.4 M

16.3 M

Slightly volatile

Selling And Marketing Expenses

95.3 M

90.7 M

43.9 M

Slightly volatile

Non Recurring

12.8 M

17.4 M

16.1 M

Pretty Stable

Non Operating Income Net Other

11.1 M

17.8 M

10.8 M

Slightly volatile

Interest Income

30.7 M

55.5 M

28.4 M

Slightly volatile

Reconciled Depreciation

108 M

165.4 M

86.8 M

Slightly volatile

Preferred Stock And Other Adjustments

720 K

810 K

884.1 K

Slightly volatile

Mativ Holdings Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Free Cash Flow

63.2 M

45.1 M

88.6 M

Pretty Stable

Begin Period Cash Flow

78.3 M

138.2 M

121.5 M

Very volatile

Depreciation

173.6 M

165.4 M

80.5 M

Slightly volatile

Capital Expenditures

35.1 M

50 M

39.9 M

Slightly volatile

Total Cash From Operating Activities

111.4 M

109 M

130 M

Very volatile

Stock Based Compensation

9 M

13.1 M

8.3 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.26

0.27

1.0717

Slightly volatile

Dividend Yield

0.0298

0.0328

0.0416

Slightly volatile

PTB Ratio

0.75

0.79

1.9043

Slightly volatile

Days Sales Outstanding

41.84

30.34

51.0663

Pretty Stable

Book Value Per Share

10.5

14.23

16.7718

Slightly volatile

Free Cash Flow Yield

0.0528

0.0596

0.0826

Pretty Stable

Operating Cash Flow Per Share

2.48

1.57

3.7406

Slightly volatile

Stock Based Compensation To Revenue

0.0056

0.0052

0.0064

Slightly volatile

Capex To Depreciation

0.42

0.44

0.6769

Slightly volatile

PB Ratio

0.75

0.79

1.9043

Slightly volatile

EV To Sales

1.02

0.75

1.5516

Slightly volatile

Free Cash Flow Per Share

0.62

0.65

2.5934

Slightly volatile

Inventory Turnover

5.47

5.24

4.6728

Slightly volatile

Days Of Inventory On Hand

60.77

72.14

80.5533

Pretty Stable

Payables Turnover

7.58

9.59

10.4475

Slightly volatile

Sales General And Administrative To Revenue

0.0759

0.11

0.0983

Slightly volatile

Research And Ddevelopement To Revenue

0.011

0.0104

0.0142

Slightly volatile

Capex To Revenue

0.0307

0.0323

0.0382

Slightly volatile

Cash Per Share

1.8

1.56

3.4826

Slightly volatile

POCF Ratio

6.35

5.62

8.3573

Slightly volatile

Capex To Operating Cash Flow

0.58

0.67

0.3784

Slightly volatile

PFCF Ratio

10.94

13.59

16.4094

Pretty Stable

Days Payables Outstanding

44.52

39.38

36.2673

Slightly volatile

EV To Operating Cash Flow

8.87

15.67

13.4201

Slightly volatile

EV To Free Cash Flow

39.8

37.9

29.0335

Slightly volatile

Intangibles To Total Assets

0.19

0.37

0.3005

Slightly volatile

Current Ratio

1.66

2.16

2.6424

Slightly volatile

Receivables Turnover

5.76

9.74

7.3113

Slightly volatile

Shareholders Equity Per Share

10.38

14.23

16.7604

Slightly volatile

Debt To Equity

1.27

1.21

1.0385

Slightly volatile

Capex Per Share

1.46

1.18

1.1389

Slightly volatile

Revenue Per Share

19.5

32.83

29.096

Slightly volatile

Interest Debt Per Share

21.36

20.35

19.4028

Slightly volatile

Debt To Assets

0.22

0.42

0.3711

Slightly volatile

Graham Number

35.57

33.88

32.0978

Slightly volatile

Short Term Coverage Ratios

18.46

32.82

37.3699

Very volatile

Operating Cycle

103

102

132

Very volatile

Price Book Value Ratio

0.75

0.79

1.9043

Slightly volatile

Days Of Payables Outstanding

44.52

39.38

36.2673

Slightly volatile

Price To Operating Cash Flows Ratio

6.35

5.62

8.3573

Slightly volatile

Price To Free Cash Flows Ratio

10.94

13.59

16.4094

Pretty Stable

Company Equity Multiplier

1.96

2.57

2.5307

Slightly volatile

Long Term Debt To Capitalization

0.29

0.5

0.4652

Slightly volatile

Total Debt To Capitalization

0.3

0.52

0.472

Slightly volatile

Debt Equity Ratio

1.27

1.21

1.0385

Slightly volatile

Quick Ratio

1.03

0.99

1.6824

Slightly volatile

Dividend Paid And Capex Coverage Ratio

1.22

1.11

1.6544

Slightly volatile

Cash Ratio

0.38

0.31

0.735

Slightly volatile

Cash Conversion Cycle

70.23

71.67

96.5706

Very volatile

Operating Cash Flow Sales Ratio

0.0523

0.055

0.1299

Slightly volatile

Days Of Inventory Outstanding

60.77

72.14

80.5533

Pretty Stable

Days Of Sales Outstanding

41.84

30.34

51.0663

Pretty Stable

Free Cash Flow Operating Cash Flow Ratio

0.38

0.37

0.6216

Slightly volatile

Cash Flow Coverage Ratios

0.0898

0.0945

0.3069

Slightly volatile

Price To Book Ratio

0.75

0.79

1.9043

Slightly volatile

Fixed Asset Turnover

1.72

2.61

2.4588

Pretty Stable

Capital Expenditure Coverage Ratio

2.23

1.53

3.5488

Slightly volatile

Price Cash Flow Ratio

6.35

5.62

8.3573

Slightly volatile

Debt Ratio

0.22

0.42

0.3711

Slightly volatile

Cash Flow To Debt Ratio

0.0898

0.0945

0.3069

Slightly volatile

Price Sales Ratio

0.26

0.27

1.0717

Slightly volatile

Asset Turnover

0.97

0.93

0.7544

Pretty Stable

Gross Profit Margin

0.19

0.17

0.2524

Slightly volatile

Price Fair Value

0.75

0.79

1.9043

Slightly volatile

Mativ Holdings Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

709.6 M

798.3 M

871.4 M

Slightly volatile

Mativ Fundamental Market Drivers

	Forward Price Earnings	21.3675
	Cash And Short Term Investments	94.3 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

Mativ Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Mativ Holdings is extremely important. It helps to project a fair market value of Mativ Stock properly, considering its historical fundamentals such as Return On Asset. Since Mativ Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mativ Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mativ Holdings' interrelated accounts and indicators.

What growth prospects exist in Paper & Forest Products sector? Can Mativ capture new markets? Factors like these will boost the valuation of Mativ Holdings. Expected growth trajectory for Mativ significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Mativ Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.

Quarterly Earnings Growth

(0.99)

Dividend Share

0.4

Earnings Share

(8.01)

Revenue Per Share

36.362

Quarterly Revenue Growth

0.03

The market value of Mativ Holdings is measured differently than its book value, which is the value of Mativ that is recorded on the company's balance sheet. Investors also form their own opinion of Mativ Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mativ Holdings' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Mativ Holdings' market value can be influenced by many factors that don't directly affect Mativ Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Mativ Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mativ Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mativ Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Mativ Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mativ Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mativ Holdings.

0.00

11/12/2025

No Change 0.00

0.0

In 3 months and 1 day

02/10/2026

0.00

If you would invest 0.00 in Mativ Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mativ Holdings or generate 0.0% return on investment in Mativ Holdings over 90 days. Mativ Holdings is related to or competes with Tronox Holdings, Cementos Pacasmayo, Rayonier Advanced, Kronos Worldwide, New Found, International Tower, and Lsb Industries. Mativ Holdings, Inc. operates as a performance materials company More

Mativ Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mativ Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mativ Holdings upside and downside potential and time the market with a certain degree of confidence.

	Downside Deviation	2.43
	Information Ratio	0.1308
	Maximum Drawdown	27.72
	Value At Risk	(3.57)
	Potential Upside	5.16

Mativ Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mativ Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mativ Holdings' standard deviation. In reality, there are many statistical measures that can use Mativ Holdings historical prices to predict the future Mativ Holdings' volatility.

	Risk Adjusted Performance	0.1339
	Jensen Alpha	0.4515
	Total Risk Alpha	0.1652
	Sortino Ratio	0.201
	Treynor Ratio	0.4094

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mativ Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
11.93	14.42	16.91

Details

Intrinsic

Valuation

Low	Real	High
12.94	17.22	19.71

Details

1 Analysts

Consensus

Low	Target	High
16.61	18.25	20.26

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.17	0.17	0.17

Details

Mativ Holdings February 10, 2026 Technical Indicators

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	0.1339
	Market Risk Adjusted Performance	0.4194
	Mean Deviation	2.42
	Semi Deviation	2.11
	Downside Deviation	2.43
	Coefficient Of Variation	636.38
	Standard Deviation	3.73
	Variance	13.89
	Information Ratio	0.1308
	Jensen Alpha	0.4515
	Total Risk Alpha	0.1652
	Sortino Ratio	0.201
	Treynor Ratio	0.4094
	Maximum Drawdown	27.72
	Value At Risk	(3.57)
	Potential Upside	5.16
	Downside Variance	5.88
	Semi Variance	4.46
	Expected Short fall	(2.99)
	Skewness	2.89
	Kurtosis	15.65

Mativ Holdings Backtested Returns

At this stage we consider Mativ Stock to be not too volatile. Mativ Holdings has Sharpe Ratio of 0.0741, which conveys that the firm had a 0.0741 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mativ Holdings, which you can use to evaluate the volatility of the firm. Please verify Mativ Holdings' Risk Adjusted Performance of 0.1339, mean deviation of 2.42, and Downside Deviation of 2.43 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Mativ Holdings has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mativ Holdings will likely underperform. Mativ Holdings right now secures a risk of 2.49%. Please verify Mativ Holdings downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Mativ Holdings will be following its current price movements.

Auto-correlation

0.09

Virtually no predictability

Mativ Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Mativ Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mativ Holdings price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Mativ Holdings price fluctuation can be explain by its past prices.

	Correlation Coefficient	0.09
	Spearman Rank Test	-0.12
	Residual Average	0.0
	Price Variance	0.57

Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Competition

Predict Mativ Holdings

Mativ Total Assets

Total Assets

2.96 Billion

At this time, Mativ Holdings' Total Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, Mativ Holdings has a Return On Asset of 0.0098. This is 98.68% lower than that of the Paper & Forest Products sector and 97.72% lower than that of the Materials industry. The return on asset for all United States stocks is 107.0% lower than that of the firm.

Mativ Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mativ Holdings's current stock value. Our valuation model uses many indicators to compare Mativ Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mativ Holdings competition to find correlations between indicators driving Mativ Holdings's intrinsic value. More Info.

Mativ Holdings is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, Mativ Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mativ Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mativ Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mativ Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mativ Holdings could also be used in its relative valuation, which is a method of valuing Mativ Holdings by comparing valuation metrics of similar companies.

Mativ Holdings is currently under evaluation in return on asset category among its peers.

Mativ Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mativ Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mativ Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Mativ Fundamentals

	Return On Equity	-0.68
	Return On Asset	0.0098
	Profit Margin	(0.22) %
	Operating Margin	0.05 %
	Current Valuation	1.79 B
	Shares Outstanding	54.68 M
	Shares Owned By Insiders	1.97 %
	Shares Owned By Institutions	92.25 %
	Number Of Shares Shorted	1.15 M
	Price To Earning	14.45 X
	Price To Book	1.98 X
	Price To Sales	0.40 X
	Revenue	1.98 B
	Gross Profit	353.3 M
	EBITDA	139.6 M
	Net Income	(48.7 M)
	Cash And Equivalents	82.5 M
	Cash Per Share	1.50 X
	Total Debt	1.15 B
	Debt To Equity	1.61 %
	Current Ratio	2.42 X
	Book Value Per Share	7.27 X
	Cash Flow From Operations	94.8 M
	Short Ratio	4.02 X
	Earnings Per Share	(8.01) X
	Price To Earnings To Growth	3.56 X
	Target Price	18.25
	Number Of Employees	5.1 K
	Beta	0.78
	Market Capitalization	786.31 M
	Total Asset	2.45 B
	Retained Earnings	164.3 M
	Working Capital	383.6 M
	Annual Yield	0.03 %
	Five Year Return	5.17 %
	Net Asset	2.45 B
	Last Dividend Paid	0.4

About Mativ Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mativ Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mativ Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mativ Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	-1.4 M	-1.4 M
Total Revenue	2.3 B	2.4 B
Cost Of Revenue	1.9 B	2 B
Stock Based Compensation To Revenue	0.01	0.01
Sales General And Administrative To Revenue	0.11	0.08
Research And Ddevelopement To Revenue	0.01	0.01
Capex To Revenue	0.03	0.03
Revenue Per Share	32.83	19.50

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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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	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Capex To Depreciation	Pb Ratio	Ev To Sales
Price To Sales Ratio		-0.45	0.84	0.37	0.05	0.11	0.39	0.84	0.82
Dividend Yield	-0.45		-0.36	0.21	0.38	0.37	-0.3	-0.36	-0.09
Ptb Ratio	0.84	-0.36		0.29	-0.38	0.08	0.72	1.0	0.57
Days Sales Outstanding	0.37	0.21	0.29		0.22	-0.18	0.08	0.29	0.71
Book Value Per Share	0.05	0.38	-0.38	0.22		0.32	-0.61	-0.38	0.37
Free Cash Flow Yield	0.11	0.37	0.08	-0.18	0.32		-0.14	0.08	0.05
Capex To Depreciation	0.39	-0.3	0.72	0.08	-0.61	-0.14		0.72	0.06
Pb Ratio	0.84	-0.36	1.0	0.29	-0.38	0.08	0.72		0.57
Ev To Sales	0.82	-0.09	0.57	0.71	0.37	0.05	0.06	0.57

Mativ Holdings Key Fundamental Indicators

Mativ Holdings Total Revenue

2.39 Billion

Mativ Holdings Balance Sheet

Mativ Holdings Income Statement

Mativ Holdings Cash Flow Statement

Financial Ratios

Mativ Holdings Valuation Data

Mativ Fundamental Market Drivers

Mativ Upcoming Events

Mativ Return On Asset Driver Correlations

Mativ Holdings 'What if' Analysis

Mativ Holdings Upside/Downside Indicators

Mativ Holdings Market Risk Indicators

Mativ Holdings February 10, 2026 Technical Indicators

Mativ Holdings Backtested Returns

Auto-correlation

Virtually no predictability

Mativ Total Assets

Total Assets

2.96 Billion

Mativ Holdings Fundamental Drivers Relationships

Mativ Return On Asset Peer Comparison

Mativ Holdings ESG Sustainability

Mativ Fundamentals

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