
Matthews International Corporation Financial Ratios 2025-2007 | MATW
Brief overview of Matthews International Corporation's valuation and returns
Ratios are assessed across five available annual reports in the 2016–2023 interval.
Key multiples at the end of the period are P/E 29.05x (median 28.47x), EV/EBITDA 14.17x (median 15.23x), P/S 0.51x (median 0.54x). Ratios sit near their own comparison base, with an average deviation of -5.6% from five-year medians.
The 1/P/E calculation produces a 3.4% earnings yield. It does not capture future growth or capital structure.
The latest available business-quality ratios are ROE -5.1%, ROA -1.4%, ROCE 15.7%. Current return ratios are negative, materially weakening the fundamental profile.
PEG of 0.51x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.
Cash turnover speed was broadly preserved, with the cycle moving from 93.3 days to 84.4 days.
Overall picture
Matthews International Corporation trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Matthews International Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-31.2 | -16.0 | 29.1 | -9.5 | 399.4 | -10.0 | -31.0 | 12.4 | 26.7 | 28.5 | 30.0 | 34.1 | 20.3 | 14.2 | 14.6 | 71.6 | 15.4 | - | - |
P/S |
0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 0.9 | 1.2 | - | - | - | - |
EPS |
-0.8 | -1.9 | 1.3 | -3.2 | 0.1 | -2.8 | -1.2 | 3.4 | 2.3 | 2.0 | 1.9 | 1.5 | 2.0 | 2.0 | 2.5 | 2.3 | 1.9 | 2.6 | - |
EV (Enterprise Value) |
1.94 B | 2.31 B | 2.46 B | 2.28 B | 2.49 B | 2.29 B | 2.61 B | 2.79 B | 3.38 B | 3.23 B | 3.26 B | 2.68 B | 1.73 B | 1.38 B | 1.62 B | 1.39 B | 1.31 B | -50.7 M | -44 M |
EBITDA per Share |
4.73 | 2.67 | 6 | 1.92 | 5.54 | 1.76 | 4.26 | 5.13 | 5.62 | 5.73 | 5.09 | 3.82 | 4.9 | 4.43 | 5.08 | 1.66 | 4.34 | - | - |
EV/EBITDA |
13.2 | 28.0 | 13.3 | 37.9 | 14.2 | 15.2 | 15.6 | 13.7 | 15.7 | 14.7 | 16.3 | 17.1 | 10.7 | 8.6 | 9.0 | 28.1 | 10.0 | -0.3 | - |
PEG |
-0.41 | -0.32 | 0.51 | -0.73 | 15.55 | 0.68 | 0.23 | 0.28 | 2.34 | 3.75 | 0.66 | -1.0 | -55.02 | -0.78 | 2.1 | - | - | - | - |
P/B |
1.6 | 2.2 | 2.2 | 2.0 | 1.8 | 1.4 | 1.6 | 1.5 | 2.5 | 2.7 | 2.6 | 1.9 | 2.0 | 1.7 | 2.3 | 1.9 | 1.9 | - | - |
P/CF |
-32.4 | 12.0 | 14.4 | 7.5 | 7.1 | 4.8 | 12.6 | 12.7 | 19.0 | 19.3 | 20.5 | 23.6 | 13.2 | 16.2 | 14.4 | 8.9 | 9.8 | - | - |
ROE % |
-5.09 | -13.65 | 7.48 | -20.47 | 0.46 | -14.25 | -5.29 | 12.36 | 9.42 | 9.42 | 8.68 | 5.61 | 9.99 | 11.69 | 15.58 | 2.86 | 13.30 | 18.11 | - |
ROA % |
-1.44 | -3.25 | 2.08 | -5.30 | 0.14 | -4.21 | -1.73 | 4.52 | 3.31 | 3.19 | 2.93 | 2.15 | 4.52 | 4.95 | 6.59 | 1.33 | 6.08 | - | - |
ROCE % |
15.69 | -2.82 | 16.78 | -9.02 | 6.60 | -10.50 | 4.60 | 6.41 | 5.75 | 6.49 | 5.49 | 4.66 | 9.29 | 9.88 | 12.67 | 4.76 | 23.26 | 30.29 | - |
Current Ratio |
1.4 | 1.3 | 1.4 | 1.3 | 1.5 | 1.4 | 2.1 | 2.0 | 2.1 | 2.2 | 2.5 | 2.3 | 2.2 | 2.1 | 2.3 | 2.0 | 2.0 | - | - |
DSO |
41.3 | 42.0 | 41.6 | 55.0 | 66.1 | 74.8 | 75.7 | 75.5 | 77.0 | 72.7 | 72.7 | 93.3 | 69.8 | 70.8 | 66.9 | - | - | - | - |
DIO |
81.2 | 71.8 | 68.0 | 61.0 | 58.9 | 64.8 | 66.1 | 64.5 | 65.7 | 64.2 | 69.8 | 78.1 | 75.9 | 84.6 | 83.8 | 74.1 | 35.5 | - | - |
DPO |
38.1 | 32.1 | 33.0 | 34.4 | 31.6 | 28.7 | 27.4 | 25.0 | 25.5 | 23.0 | 28.0 | 36.8 | 26.3 | 28.7 | 31.1 | 23.8 | 10.7 | - | - |
Operating Cycle |
122.5 | 113.9 | 109.6 | 116.0 | 124.9 | 139.6 | 141.8 | 140.0 | 142.7 | 136.9 | 142.5 | 171.4 | 145.7 | 155.4 | 150.7 | 74.1 | 35.5 | - | - |
Cash Conversion Cycle |
84.4 | 81.8 | 76.6 | 81.5 | 93.3 | 110.9 | 114.5 | 115.0 | 117.1 | 113.9 | 114.4 | 134.6 | 119.4 | 126.7 | 119.5 | 50.3 | 24.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Matthews International Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.75 | -0.69 | 1.39 | 1.39 | 0.5 | -0.29 | -0.11 | -0.11 | 0.06 | 0.06 | 0.29 | -0.07 | 0.28 | 0.28 | 0.3 | 0.12 | - | 0.09 | -0.06 | -0.62 | - | 0.11 | 0.16 | -0.06 | 0.24 | 0.07 | -0.06 | -0.34 | -2.28 | 0.47 | -0.34 | 0.1 | 0.94 | 0.77 | 0.1 | 1.11 | 0.61 | 0.91 | 1.11 | 0.32 | 0.74 | 0.73 | 0.28 | 0.14 | 0.52 | 0.7 | 0.14 | 0.44 | 0.15 | 0.7 | 0.45 | 0.29 | 0.52 | 0.64 | 0.29 | 0.29 | 0.47 | 0.58 | 0.3 | 0.4 | 1.75 | 0.74 | 0.4 | 0.68 |
EBITDA per Share |
-0.05 | 0.26 | 3.52 | 3.52 | 2.93 | 0.78 | 0.91 | 0.91 | 0.98 | 0.98 | 1.44 | 1.07 | 1.48 | 1.48 | 1.53 | 1.33 | - | 1.09 | 0.98 | 1.4 | - | 1.41 | 1.58 | 1.19 | 3.5 | 1.14 | 1.19 | 0.77 | 0.03 | 1.6 | 0.77 | 1.12 | 3.34 | 1.88 | 1.12 | 1.15 | 2.5 | 2.14 | 1.11 | 1.06 | 2.71 | 2.24 | 1.06 | 0.84 | 2.42 | 1.8 | 0.84 | 1.25 | 1.56 | 1.86 | 1.25 | 0.88 | 1.82 | 1.75 | 0.89 | 0.89 | 1.57 | 1.52 | 0.9 | 0.93 | 1.85 | 1.69 | 0.93 | - |
ROE % |
6.93 | 14.80 | 16.87 | 8.00 | -0.87 | -3.51 | -0.97 | 1.64 | 2.03 | 3.35 | 4.67 | 4.68 | 5.86 | 4.68 | 2.70 | -2.16 | -2.89 | -2.35 | -2.06 | -2.04 | 1.04 | 2.25 | 2.08 | 1.01 | -0.17 | -11.29 | -9.62 | -10.79 | -8.96 | 4.36 | 5.13 | 6.94 | 10.81 | 9.89 | 10.82 | 14.91 | 12.18 | 13.06 | 12.70 | 9.53 | 8.67 | 7.62 | 7.41 | 6.76 | 8.01 | 6.31 | 5.59 | 6.87 | 6.38 | 8.38 | 9.17 | 8.69 | 8.96 | 9.05 | 9.23 | 9.52 | 10.30 | 12.03 | 13.33 | 14.03 | 16.30 | 4.71 | 2.43 | 4.71 |
ROA % |
2.62 | 5.10 | 6.03 | 3.03 | 0.03 | -0.78 | -0.20 | 0.47 | 0.55 | 0.92 | 1.28 | 1.29 | 1.60 | 1.04 | -0.39 | -0.71 | -0.90 | -0.90 | -0.66 | -0.64 | 0.32 | 0.68 | 0.63 | 0.30 | -0.08 | -3.68 | -3.12 | -3.52 | -2.93 | 1.58 | 1.94 | 2.55 | 3.90 | 3.52 | 3.80 | 5.23 | 4.25 | 4.51 | 4.34 | 3.21 | 2.94 | 2.59 | 2.51 | 2.29 | 2.80 | 2.24 | 2.10 | 2.63 | 2.54 | 3.49 | 4.01 | 3.93 | 3.95 | 3.93 | 3.91 | 3.99 | 4.37 | 5.10 | 5.65 | 5.95 | 7.06 | 1.99 | 1.03 | 2.15 |
ROCE % |
32.57 | 49.92 | 52.00 | 35.42 | 18.84 | 5.53 | 5.41 | 8.22 | 8.70 | 11.49 | 14.29 | 14.60 | 16.16 | 13.89 | 10.94 | 8.11 | 4.70 | 6.18 | 6.68 | 7.17 | 5.50 | 8.88 | 8.25 | 7.60 | 5.24 | -6.46 | -3.19 | -5.58 | -2.96 | 10.97 | 11.36 | 13.91 | 14.33 | 12.51 | 12.64 | 13.05 | 13.49 | 15.30 | 16.38 | 16.80 | 15.70 | 14.59 | 12.60 | 11.56 | 13.24 | 10.63 | 10.97 | 12.61 | 11.88 | 14.27 | 15.72 | 15.17 | 15.85 | 16.16 | 16.38 | 17.10 | 17.87 | 20.39 | 22.19 | 22.81 | 26.69 | 7.55 | 4.07 | 7.97 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.6 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 |
DSO |
38.3 | 38.1 | 37.0 | 44.0 | 39.8 | 36.9 | 45.3 | 44.5 | 41.1 | 41.1 | 39.6 | 41.0 | 36.4 | 39.1 | 41.6 | 45.0 | - | 24.2 | 55.1 | 64.9 | - | 64.6 | 67.3 | - | 67.5 | 74.9 | 74.0 | 79.0 | 74.1 | 76.7 | 73.7 | 78.6 | 74.2 | 73.5 | 71.8 | 79.0 | 73.6 | 74.8 | 74.8 | 76.0 | 71.4 | 70.4 | 73.6 | 71.1 | 70.3 | 71.0 | 71.0 | 73.1 | 73.8 | 92.2 | 60.4 | 69.4 | 66.1 | 68.6 | 73.9 | 72.5 | 69.3 | 70.0 | 68.3 | 68.9 | 62.7 | 64.9 | 64.6 | - |
DIO |
115.4 | 113.1 | 94.8 | 99.3 | 83.4 | 71.9 | 79.8 | 81.0 | 76.7 | 77.4 | 72.2 | 75.6 | 73.5 | 71.5 | 69.2 | 69.2 | - | 30.6 | 56.1 | 56.8 | - | 60.1 | 60.7 | 61.7 | 21.7 | 67.0 | 63.0 | 67.0 | 22.1 | 67.9 | 67.5 | 67.9 | 21.6 | 63.6 | 66.2 | 67.2 | 22.0 | 63.7 | 64.4 | 67.5 | 21.4 | 62.6 | 68.8 | 68.8 | 23.4 | 68.2 | 65.3 | 64.0 | 29.0 | 79.3 | 61.1 | 82.9 | 25.5 | 74.9 | 82.6 | 84.2 | 28.4 | 85.3 | 81.8 | 83.9 | 28.7 | 82.1 | 73.8 | - |
DPO |
56.1 | 57.4 | 46.7 | 47.5 | 41.3 | 33.8 | 33.7 | 35.6 | 35.0 | 34.0 | 28.9 | 30.0 | 30.6 | 31.4 | 30.3 | 32.7 | - | 17.4 | 32.3 | 33.4 | - | 33.6 | 30.8 | 27.4 | 10.3 | 31.7 | 25.5 | 25.1 | 9.1 | 28.1 | 26.0 | 25.3 | 8.4 | 24.7 | 23.4 | 23.7 | 8.6 | 24.8 | 24.0 | 24.1 | 7.6 | 22.4 | 24.9 | 26.4 | 9.4 | 27.4 | 24.4 | 26.1 | 13.7 | 37.4 | 23.9 | 26.9 | 8.8 | 25.9 | 26.6 | 26.9 | 9.6 | 28.9 | 26.8 | 27.6 | 10.2 | 30.5 | 27.8 | - |
Operating Cycle |
153.7 | - | - | 143.3 | - | 123.2 | 108.8 | 125.5 | - | 118.5 | 111.8 | 116.7 | - | 110.7 | 110.8 | 114.2 | - | 54.7 | 111.2 | 121.7 | - | 124.7 | 128.0 | 61.7 | 89.1 | 141.9 | 137.0 | 145.9 | 96.2 | 144.6 | 141.2 | 146.5 | 95.9 | 137.1 | 138.1 | 146.2 | 95.7 | 138.6 | 139.2 | 143.5 | 92.8 | 133.1 | 142.3 | 139.8 | 93.7 | 139.2 | 136.4 | 137.1 | 102.8 | 171.5 | 121.5 | 152.3 | 91.6 | 143.5 | 156.5 | 156.7 | 97.7 | 155.4 | 150.1 | 152.8 | 91.4 | 147.0 | - | - |
Cash Conversion Cycle |
97.6 | - | - | 95.8 | - | 81.9 | 75.0 | 89.9 | - | 84.5 | 82.9 | 86.6 | - | 79.2 | 80.5 | 81.5 | - | 37.3 | 78.9 | 88.2 | - | 91.2 | 97.2 | 34.3 | 78.9 | 110.2 | 111.6 | 120.8 | 87.1 | 116.5 | 115.2 | 121.2 | 87.5 | 112.4 | 114.6 | 122.5 | 87.1 | 113.8 | 115.2 | 119.4 | 85.1 | 110.7 | 117.5 | 113.5 | 84.3 | 111.8 | 111.9 | 111.1 | 89.1 | 134.1 | 97.6 | 125.4 | 82.7 | 117.6 | 129.8 | 129.8 | 88.0 | 126.5 | 123.3 | 125.2 | 81.1 | 116.5 | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Matthews International Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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