Matthews International Key Fundamental Indicators

Matthews International Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.2 B 1.9 B 1.8 B Slightly volatile Short and Long Term Debt Total 445.6 M 878.7 M 731.3 M Slightly volatile Other Current Liabilities 274.8 M 261.7 M 181.1 M Slightly volatile Total Current Liabilities 423.2 M 403.1 M 299.5 M Slightly volatile Total Stockholder Equity 459 M 553.1 M 581.5 M Very volatile Property Plant And Equipment Net 161.9 M 258.3 M 222.8 M Slightly volatile Retained Earnings 574.6 M 650.1 M 741.5 M Very volatile Accounts Payable 118.9 M 113.2 M 80.9 M Slightly volatile Cash 49.9 M 37.3 M 48.3 M Pretty Stable Non Current Assets Total 846.9 M 1.4 B 1.2 B Pretty Stable Non Currrent Assets Other 81.6 M 77.7 M 46.5 M Slightly volatile Cash And Short Term Investments 50.4 M 37.3 M 48.3 M Pretty Stable Net Receivables 178.3 M 152.9 M 240.1 M Very volatile Common Stock Shares Outstanding 25.6 M 28 M 31.1 M Slightly volatile Liabilities And Stockholders Equity 1.2 B 1.9 B 1.8 B Slightly volatile Non Current Liabilities Total 567 M 992.5 M 901.5 M Slightly volatile Inventory 118.7 M 233.3 M 172.5 M Slightly volatile Other Current Assets 183.5 M 174.8 M 78.3 M Slightly volatile Total Liabilities 768.8 M 1.4 B 1.2 B Slightly volatile Property Plant And Equipment Gross 766.4 M 729.9 M 362.3 M Slightly volatile Total Current Assets 385.2 M 598.2 M 531.4 M Slightly volatile Short Term Debt 20.7 M 28.1 M 25.9 M Slightly volatile Intangible Assets 174.9 M 121.9 M 239.8 M Pretty Stable Good Will 484.6 M 560.7 M 668.8 M Pretty Stable Common Stock 37.8 M 41.8 M 35.7 M Slightly volatile Common Stock Total Equity 38.3 M 41.8 M 35.7 M Slightly volatile Other Liabilities 158.2 M 158.2 M 191.6 M Very volatile Other Assets 40.9 M 22.6 M 35.2 M Very volatile Long Term Debt 510 M 809.1 M 692 M Slightly volatile Property Plant Equipment 396.1 M 377.2 M 253 M Slightly volatile Retained Earnings Total Equity 892.3 M 812.8 M 808.1 M Very volatile Long Term Debt Total 780.9 M 1 B 855.7 M Slightly volatile Capital Surpluse 116.2 M 184.3 M 123.9 M Slightly volatile Long Term Investments 348.5 M 331.9 M 85.4 M Slightly volatile Non Current Liabilities Other 78.6 M 77.5 M 64.2 M Slightly volatile Deferred Long Term Asset Charges 1.6 M 1.7 M 5.4 M Slightly volatile Short and Long Term Debt 6.2 M 6.5 M 16.3 M Slightly volatile Net Invested Capital 1.1 B 1.1 B 1.5 B Slightly volatile Net Working Capital 203.8 M 152.7 M 265.2 M Slightly volatile Capital Stock 29.1 M 32.7 M 35.7 M Slightly volatile Capital Lease Obligations 56 M 48 M 69.6 M Slightly volatile
Matthews International Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 47.3 M 82.5 M 72.2 M Slightly volatile Total Revenue 1 B 1.7 B 1.4 B Slightly volatile Gross Profit 348.7 M 560.7 M 454.9 M Slightly volatile Other Operating Expenses 909.7 M 1.7 B 1.3 B Slightly volatile Operating Income 22.2 M 23.4 M 83.7 M Slightly volatile EBITDA 119.9 M 169.3 M 129 M Very volatile Cost Of Revenue 653.9 M 1.2 B 930 M Slightly volatile Total Operating Expenses 564.2 M 537.3 M 385.2 M Slightly volatile Selling General Administrative 421.8 M 401.7 M 271.6 M Slightly volatile Research Development 10.1 M 19.2 M 14 M Slightly volatile Selling And Marketing Expenses 134.5 M 135.6 M 126.9 M Slightly volatile Interest Income 31.2 M 45.4 M 31.6 M Slightly volatile Reconciled Depreciation 104.6 M 82.5 M 85.3 M Slightly volatile Non Recurring 69.1 M 74.2 M 85.9 M Slightly volatile
Matthews International Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 50.5 M 46.9 M 52 M Very volatile Depreciation 47.3 M 82.5 M 72.2 M Slightly volatile Capital Expenditures 28.3 M 41.2 M 37.6 M Slightly volatile End Period Cash Flow 51.3 M 37.3 M 50.8 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.55 0.58 0.8092 Slightly volatile Dividend Yield 0.0412 0.0392 0.0238 Slightly volatile PTB Ratio 2.86 1.8 1.9169 Very volatile Days Sales Outstanding 51.27 29.16 63.4947 Slightly volatile Book Value Per Share 10.81 13.97 18.2448 Pretty Stable Stock Based Compensation To Revenue 0.006 0.0093 0.0077 Slightly volatile Capex To Depreciation 0.91 0.57 0.6214 Slightly volatile PB Ratio 2.86 1.8 1.9169 Very volatile EV To Sales 1.71 1.14 1.3115 Pretty Stable Inventory Turnover 6.99 5.73 5.6756 Very volatile Days Of Inventory On Hand 48.98 65.96 65.771 Pretty Stable Payables Turnover 15.28 11.8 12.993 Slightly volatile Sales General And Administrative To Revenue 0.25 0.27 0.1922 Pretty Stable Research And Ddevelopement To Revenue 0.0062 0.0101 0.0098 Pretty Stable Capex To Revenue 0.0354 0.0275 0.0279 Very volatile Cash Per Share 1.17 0.94 1.5084 Slightly volatile Interest Coverage 0.37 0.39 6.5497 Slightly volatile Days Payables Outstanding 21.77 32.02 28.7672 Slightly volatile Intangibles To Total Assets 0.32 0.3503 0.4663 Pretty Stable Current Ratio 2.22 1.71 2.0071 Slightly volatile Receivables Turnover 10.65 10.14 6.3581 Slightly volatile Shareholders Equity Per Share 10.7 13.97 18.1877 Pretty Stable Debt To Equity 1.5 1.43 1.2368 Slightly volatile Capex Per Share 0.66 1.04 1.1758 Slightly volatile Revenue Per Share 23.41 43.52 43.2644 Slightly volatile Interest Debt Per Share 25.12 23.92 24.5724 Slightly volatile Debt To Assets 0.21 0.41 0.3729 Slightly volatile Enterprise Value Over EBITDA 10.48 9.07 16.7773 Pretty Stable Graham Number 16.08 20.14 22.257 Pretty Stable Operating Cycle 100 95.12 129 Slightly volatile Price Book Value Ratio 2.86 1.8 1.9169 Very volatile Days Of Payables Outstanding 21.77 32.02 28.7672 Slightly volatile Operating Profit Margin 0.0148 0.0156 0.0709 Slightly volatile Company Equity Multiplier 1.94 3.17 2.9564 Slightly volatile Long Term Debt To Capitalization 0.28 0.54 0.4899 Slightly volatile Total Debt To Capitalization 0.29 0.55 0.5047 Slightly volatile Return On Capital Employed 0.0165 0.0174 0.0695 Slightly volatile Debt Equity Ratio 1.5 1.43 1.2368 Slightly volatile Ebit Per Revenue 0.0148 0.0156 0.0709 Slightly volatile Quick Ratio 1.63 1.04 1.3985 Slightly volatile Cash Ratio 0.1 0.11 0.228 Slightly volatile Cash Conversion Cycle 78.5 63.1 100 Slightly volatile Days Of Inventory Outstanding 48.98 65.96 65.771 Pretty Stable Days Of Sales Outstanding 51.27 29.16 63.4947 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 2.38 2.27 0.9657 Slightly volatile Price To Book Ratio 2.86 1.8 1.9169 Very volatile Fixed Asset Turnover 4.82 6.0 6.0211 Pretty Stable Enterprise Value Multiple 10.48 9.07 16.7773 Pretty Stable Debt Ratio 0.21 0.41 0.3729 Slightly volatile Price Sales Ratio 0.55 0.58 0.8092 Slightly volatile Asset Turnover 1.01 1.02 0.8394 Pretty Stable Gross Profit Margin 0.42 0.37 0.3476 Slightly volatile Price Fair Value 2.86 1.8 1.9169 Very volatile
Matthews International Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 601.7 M 676.9 M 738.8 M Slightly volatile Enterprise Value 1.2 B 1.3 B 1.5 B Slightly volatile

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Matthews International 'What if' Analysis

Hype Prediction Low Estimated High 23.95 26.12 28.29 Details

Intrinsic Valuation Low Real High 23.48 32.04 34.21 Details

2 Analysts Consensus Low Target High 34.58 38.00 42.18 Details

Earnings Estimates (0) Low Projected EPS High 0.06 0.06 0.06 Details

Matthews International February 14, 2026 Technical Indicators

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Matthews International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Matthews International's current stock value. Our valuation model uses many indicators to compare Matthews International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matthews International competition to find correlations between indicators driving Matthews International's intrinsic value. More Info.Matthews International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Matthews International is roughly  5.50 . At this time, Matthews International's 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 Matthews International 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.

Matthews Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matthews International's 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 Matthews International could also be used in its relative valuation, which is a method of valuing Matthews International by comparing valuation metrics of similar companies.

Matthews International 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, Matthews International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Matthews International's managers, analysts, and investors.

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