Latest MTCH reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Match Group MTCH
$ 30.58 2.55%

Match Group Financial Ratios 2011-2024 | MTCH

Annual Financial Ratios Match Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.5 32.4 131.5 152.4 30.2 17.1 23.2 -82.4 22.2 7.5 12.7 13.7 13.2

P/S

3.0 3.7 12.2 14.1 2.7 2.5 2.1 1.1 0.8 1.0 1.2 0.8 1.1

EPS

2.4 1.3 1.0 0.7 2.5 3.5 3.8 -0.5 1.4 5.0 3.4 1.9 2.0

EV (Enterprise Value)

9.22 B 11.1 B 35.6 B 33 B 17 B 13.8 B 9.73 B 4.71 B 4.17 B 4.42 B 5.04 B 3.52 B 3 B

EBITDA per Share

3.55 1.98 3.25 3.52 4.21 4.16 1.76 2.28 2.21 2.77 3.02 2.21 1.48

EV/EBITDA

39.7 49.4 17.0 14.5 24.4 9.3 7.4 6.5 6.6 4.9 6.1

PEG

4.47 2.19 7.27 7.53 -0.95 0.18 0.03 0.61 -0.31 0.17 0.15 -1.72 0.11

P/B

2.2 2.8 7.2 11.3 4.4 3.8 2.9 1.8 1.2 1.6 2.1 1.3 1.1

P/CF

11.2 22.2 39.9 - 16.3 11.9 20.8 15.9 9.2 8.5 11.0 7.2 6.9

ROE %

-3332.68 -100.01 -141.21 -15.68 14.72 22.05 12.55 -2.21 5.39 20.82 16.53 9.33 8.67

ROA %

14.45 8.60 5.46 7.44 5.17 9.12 5.20 -0.89 2.29 9.70 6.75 4.18 5.11

ROCE %

-4690.48 -143.11 -434.88 -52.76 7.98 9.43 3.72 6.17 4.36 10.52 11.68 10.17 6.88

Current Ratio

- - - - 3.7 3.1 2.7 2.6 2.5 2.3 2.5 1.9 2.2

DSO

26.6 21.8 19.9 19.3 29.1 30.8 37.2 30.4 31.3 28.2 26.5 33.5 31.4

DIO

- - - - - - - - - - - - -

DPO

5.1 9.8 14.6 14.2 30.5 30.0 42.9 30.4 40.8 33.5 28.3 36.2 30.9

Operating Cycle

26.6 21.8 19.9 19.4 29.1 30.8 37.2 30.4 31.3 28.2 26.5 33.5 31.4

Cash Conversion Cycle

21.5 12.0 5.3 5.2 -1.5 0.7 -5.7 0.0 -9.5 -5.3 -1.8 -2.6 0.5

All numbers in USD currency

Quarterly Financial Ratios Match Group

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

EPS

0.46 - 0.59 0.49 0.43 - 0.46 -0.11 0.63 -0.6 0.47 0.52 0.65 0.56 0.54 0.41 -1.11 0.59 0.75 0.65 0.5 2.29 1.75 2.61 0.86 0.4 2.22 0.84 0.34 1.29 0.54 -2.45 0.1 -0.38 0.79 0.72 0.32 0.84 3.91 -0.22 0.44 0.93 1.17 0.7 0.64 0.46 0.46 0.5 0.42 0.58 0.77 0.47 0.2

EBITDA per Share

0.77 - 0.95 0.82 0.75 - 0.79 - 0.77 0.82 0.83 0.81 0.74 0.8 0.81 1.12 0.8 - 1.01 0.99 1.63 - 2.75 2.24 1.32 - -0.02 1.19 0.73 - 1.3 -2.95 0.45 - 1.24 0.95 0.61 - 1.38 1.33 1.05 - 1.63 1.48 1.17 - 1.03 1.27 0.9 - 0.76 1.25 0.57

ROE %

-300.87 -167.96 -186.32 -150.00 -65.65 -159.52 -76.76 -273.64 -379.59 -245.59 -338.88 -133.59 -42.34 -13.12 2.10 16.43 27.86 15.97 18.94 19.68 23.49 22.96 16.27 18.53 13.58 12.16 16.66 11.57 -1.57 -2.21 -9.43 -8.11 5.60 6.62 11.83 24.60 20.41 20.75 21.98 11.32 15.68 17.06 14.92 11.62 10.79 9.71 9.60 10.56 10.16 9.01 3.41 2.23 0.95

ROA %

13.67 9.89 13.17 12.59 13.01 10.44 7.11 2.93 6.09 7.92 16.14 18.09 18.42 6.08 2.66 -0.42 -2.56 5.43 7.12 7.70 9.52 9.49 6.73 7.67 5.62 5.04 6.83 4.70 -0.62 -0.89 -3.70 -3.36 1.97 2.30 4.53 10.91 9.34 9.68 9.93 4.57 6.37 6.79 6.03 4.81 4.58 4.22 4.48 5.32 5.42 5.03 1.91 1.24 0.53

ROCE %

-454.75 -261.34 -291.49 -240.31 -117.36 -198.59 -312.40 -644.96 -794.76 -639.68 -540.90 -192.34 -58.59 -52.72 -30.86 -10.73 8.95 22.67 20.56 20.65 20.73 19.88 19.05 12.21 9.39 7.76 9.91 15.25 -1.37 -1.75 -8.08 -7.83 9.15 9.95 15.79 16.03 17.36 19.01 20.17 22.33 23.86 25.27 23.72 21.20 20.76 19.54 17.30 15.04 12.07 10.24 2.45 2.91 1.96

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

27.8 - 29.0 29.1 26.0 - 9.8 10.4 21.1 21.0 25.1 30.3 23.8 19.2 19.5 22.5 21.2 19.4 19.6 38.0 56.7 23.1 23.1 24.1 26.7 29.2 33.5 36.1 31.4 24.8 26.3 26.9 26.2 26.9 27.2 29.6 28.7 25.9 27.5 28.5 27.3 26.1 25.0 23.7 26.9 27.4 29.4 30.8 29.0 27.1 31.2 27.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

6.1 - 3.5 4.1 5.3 - 2.7 4.2 11.6 13.2 17.3 16.8 10.8 15.4 15.7 17.9 15.7 6.2 6.2 18.9 29.7 26.9 28.8 31.3 34.2 35.0 42.0 50.3 43.6 27.0 32.0 33.7 35.3 37.0 39.8 44.5 41.1 31.7 33.9 36.1 35.7 31.9 28.4 25.9 31.2 - - - - - - 32.4 -

Operating Cycle

27.8 - 29.0 29.1 26.0 - 9.8 10.4 21.1 21.0 25.1 30.3 23.8 19.2 19.5 22.5 21.2 19.4 19.6 38.0 56.7 23.1 23.1 24.1 26.7 29.2 33.5 36.1 31.4 24.8 26.3 26.9 26.2 26.9 27.2 29.6 28.7 25.9 27.5 28.5 27.3 26.1 25.0 23.7 26.9 27.4 29.4 30.8 29.0 27.1 31.2 27.1 -

Cash Conversion Cycle

21.7 - 25.6 25.0 20.7 - 7.1 6.2 9.5 7.7 7.8 13.5 13.0 3.8 3.9 4.6 5.6 13.2 13.4 19.1 27.0 -3.9 -5.8 -7.3 -7.5 -5.8 -8.5 -14.1 -12.2 -2.2 -5.7 -6.7 -9.1 -10.1 -12.6 -15.0 -12.3 -5.8 -6.4 -7.6 -8.4 -5.7 -3.4 -2.2 -4.3 27.4 29.4 30.8 29.0 27.1 31.2 -5.3 -

All numbers in USD currency