Mativ Holdings, Inc. (MATV) Key Metrics
MATV valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $618.7M
- Enterprise value
- $1.66B
- P/E (TTM)
- 6.8 10-yr median 15.0
- Forward P/E
- 10.1
- PEG ratio
- 1.84
- Price / sales
- 0.3 10-yr median 0.9
- Price / book
- 1.5 10-yr median 1.4
- EV / EBITDA
- 8.6 10-yr median 10.8
- Dividend yield
- 3.57% $0.40 a year
- Beta
- 0.90
MATV key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMATV valuation Price multiples at each fiscal year-end price.
MATV returns How much profit the business earns on the capital it uses.
MATV per-share figures Results divided by the shares outstanding at year-end.
MATV financial health Debt, liquidity and how easily interest is covered.
MATV efficiency & capital use Working capital cycle and where the cash goes.
MATV valuation history
MATV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MATV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MATV cash returned to shareholders
MATV price vs earnings per share
MATV key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $663.5M | $592.0M | $834.5M | $887.0M | $938.9M | $1.25B | $1.29B | $768.9M | $1.39B | $1.39B |
| Enterprise value | $1.70B | $1.65B | $1.88B | $2.53B | $2.16B | $1.79B | $1.74B | $1.30B | $1.96B | $1.72B |
| P/E ratio | — | — | — | — | 10.6 | 14.9 | 15.1 | 8.1 | 40.2 | 16.8 |
| Price / sales | 0.3 | 0.3 | 0.4 | 0.5 | 1.0 | 1.2 | 1.3 | 0.7 | 1.4 | 1.7 |
| Price / book | 1.3 | 0.7 | 0.9 | 0.8 | 1.4 | 1.9 | 2.2 | 1.4 | 2.5 | 2.7 |
| Price / free cash flow | 7.1 | 15.1 | 20.8 | 6.2 | 48.9 | 9.7 | 10.3 | 7.0 | 15.3 | 14.0 |
| Price / operating cash flow | 5.0 | 6.2 | 7.8 | 4.4 | 16.2 | 7.7 | 8.1 | 5.5 | 10.6 | 10.7 |
| EV / sales | 0.9 | 0.8 | 0.9 | 1.5 | 2.3 | 1.7 | 1.7 | 1.2 | 2.0 | 2.0 |
| EV / EBITDA | — | 11.8 | — | 35.8 | 20.3 | 9.0 | 9.1 | 6.3 | 10.5 | 11.1 |
| EV / free cash flow | 18.1 | 42.1 | 46.9 | 17.7 | 112.5 | 13.9 | 13.8 | 11.9 | 21.7 | 17.4 |
| Earnings yield | −50.9% | −8.2% | −37.1% | −0.7% | 9.5% | 6.7% | 6.6% | 12.3% | 2.5% | 6.0% |
| Free cash flow yield | 14.1% | 6.6% | 4.8% | 16.1% | 2.0% | 10.3% | 9.7% | 14.2% | 6.5% | 7.1% |
| Dividend yield | 3.4% | 3.6% | 6.6% | 8.1% | 5.9% | 4.4% | 4.2% | 6.9% | 3.7% | 3.6% |
| Shareholder yield (dividends + buybacks) | 3.6% | 3.8% | 7.9% | 8.9% | 6.3% | 4.5% | 4.3% | 7.3% | 3.8% | 3.6% |
| Share price at fiscal year-end | $12.15 | $10.90 | $15.31 | $20.90 | $29.90 | $40.21 | $41.99 | $25.05 | $45.36 | $45.53 |
| Per share | ||||||||||
| Revenue per share | $36.39 | $36.48 | $37.17 | $38.57 | $29.64 | $34.54 | $33.17 | $33.93 | $32.15 | $27.57 |
| Earnings per share | −$6.18 | −$0.90 | −$5.68 | −$0.16 | $2.83 | $2.69 | $2.78 | $3.08 | $1.13 | $2.72 |
| Operating cash flow per share | $2.45 | $1.75 | $1.96 | $4.76 | $1.85 | $5.20 | $5.20 | $4.53 | $4.29 | $4.26 |
| Free cash flow per share | $1.72 | $0.72 | $0.74 | $3.36 | $0.61 | $4.12 | $4.09 | $3.56 | $2.96 | $3.25 |
| Cash per share | $1.54 | $1.74 | $2.21 | $2.38 | $2.38 | $1.76 | $3.34 | $3.06 | $3.50 | $3.53 |
| Book value per share | $9.13 | $15.81 | $17.41 | $27.79 | $21.73 | $20.88 | $19.38 | $18.18 | $17.90 | $16.69 |
| Tangible book value per share | −$1.34 | −$2.96 | −$3.02 | −$9.21 | −$15.73 | −$2.63 | −$0.09 | −$2.00 | −$3.25 | $3.18 |
| Dividends per share | $0.41 | $0.40 | $1.01 | $1.70 | $1.76 | $1.77 | $1.76 | $1.73 | $1.70 | $1.62 |
| Capex per share | $0.73 | $1.02 | $1.22 | $1.40 | $1.24 | $1.07 | $1.11 | $0.97 | $1.33 | $1.00 |
| Debt per share | $20.56 | $21.23 | $21.45 | $41.04 | $41.28 | $19.07 | $17.70 | $20.27 | $22.40 | $14.46 |
| Shares outstanding | 54.6M | 54.3M | 54.5M | 42.4M | 31.4M | 31.1M | 30.8M | 30.7M | 30.5M | 30.5M |
| Change in shares outstanding | +0.5% | −0.4% | +28.4% | +35.2% | +1.0% | +0.9% | +0.5% | +0.5% | +0.3% | +0.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −49.7% | −5.4% | −29.1% | −0.7% | 13.4% | 13.4% | 14.8% | 17.1% | 6.5% | 17.0% |
| Return on invested capital (ROIC) | 2.2% | 0.3% | −13.6% | −1.3% | −0.8% | 9.5% | 10.7% | 11.1% | 6.5% | 10.8% |
| Return on assets (ROA) | −15.0% | −1.9% | −9.8% | −0.2% | 4.4% | 5.5% | 5.8% | 6.3% | 2.5% | 6.7% |
| Return on tangible assets | −22.8% | −3.4% | −20.2% | −0.3% | 7.1% | 9.8% | 9.8% | 11.2% | 3.8% | 10.9% |
| Free cash flow margin | 4.7% | 2.0% | 2.0% | 8.7% | 2.1% | 11.9% | 12.3% | 10.5% | 9.2% | 11.8% |
| Income quality (OCF / net income) | — | — | — | — | 0.65 | 1.93 | 1.87 | 1.47 | 3.80 | 1.57 |
| Financial health | ||||||||||
| Total debt | $1.12B | $1.15B | $1.17B | $1.74B | $1.30B | $593.3M | $545.9M | $622.1M | $684.2M | $440.4M |
| Cash & short-term investments | $84.2M | $94.3M | $120.2M | $101.1M | $74.7M | $54.7M | $103.0M | $93.8M | $106.9M | $107.4M |
| Net debt | $1.04B | $1.06B | $1.05B | $1.64B | $1.22B | $538.6M | $442.9M | $528.3M | $577.3M | $333.0M |
| Debt / equity | 2.25 | 1.34 | 1.23 | 1.48 | 1.90 | 0.91 | 0.91 | 1.12 | 1.25 | 0.87 |
| Debt / assets | 0.55 | 0.47 | 0.44 | 0.47 | 0.54 | 0.37 | 0.37 | 0.43 | 0.44 | 0.38 |
| Net debt / EBITDA | — | 7.58 | — | 23.21 | 11.46 | 2.72 | 2.32 | 2.56 | 3.09 | 2.16 |
| Current ratio | 2.24 | 2.40 | 2.53 | 2.09 | 2.57 | 2.38 | 2.71 | 2.97 | 2.94 | 2.68 |
| Quick ratio | 1.08 | 1.10 | 1.28 | 1.20 | 1.45 | 1.30 | 1.69 | 1.91 | 1.89 | 1.80 |
| Interest coverage | 0.7 | 0.1 | -6.7 | -0.7 | -0.4 | 4.2 | 3.7 | 4.8 | 4.8 | 6.6 |
| Working capital | $353.3M | $383.6M | $431.1M | $508.5M | $363.5M | $229.5M | $269.9M | $282.1M | $286.0M | $228.5M |
| Invested capital | $1.54B | $1.92B | $2.00B | $2.82B | $1.90B | $1.19B | $1.04B | $1.09B | $1.12B | $841.3M |
| Tangible asset value | −$73.1M | −$160.5M | −$164.7M | −$390.8M | −$493.9M | −$81.7M | −$2.8M | −$61.3M | −$99.2M | $96.9M |
| Net current asset value | −$914.3M | −$931.3M | −$980.8M | −$1.52B | −$1.14B | −$538.9M | −$446.5M | −$479.4M | −$562.7M | −$301.1M |
| Graham number | — | — | — | — | $37.20 | $35.58 | $34.83 | $35.49 | $21.32 | $31.94 |
| Graham net-net per share | −$21.15 | −$21.73 | −$22.77 | −$47.91 | −$42.92 | −$21.69 | −$18.60 | −$19.88 | −$22.89 | −$13.52 |
| Capital allocation | ||||||||||
| Dividends paid | $22.3M | $21.6M | $55.3M | $72.2M | $55.3M | $55.0M | $54.4M | $53.2M | $51.9M | $49.4M |
| Share buybacks (net) | $1.4M | $800,000 | $10.6M | $6.9M | $3.4M | $1.0M | $900,000 | $3.0M | $1.2M | $700,000 |
| Dividend payout ratio | — | — | — | — | 62.2% | 65.6% | 63.4% | 56.3% | 150.4% | 59.7% |
| Dividends + buybacks / free cash flow | 25.3% | 57.1% | 163.9% | 55.5% | 305.7% | 43.6% | 43.8% | 51.4% | 58.8% | 50.6% |
| Capex / revenue | 2.0% | 2.8% | 3.3% | 3.6% | 4.2% | 3.1% | 3.3% | 2.9% | 4.1% | 3.6% |
| Capex / operating cash flow | 29.9% | 58.6% | 62.3% | 29.5% | 67.0% | 20.6% | 21.3% | 21.4% | 31.1% | 23.6% |
| Capex / depreciation | 0.28 | 0.39 | 0.45 | 0.46 | 0.42 | 0.46 | 0.59 | 0.48 | 0.68 | 0.69 |
| Stock-based compensation / revenue | 0.6% | 0.6% | 0.5% | 1.2% | 0.9% | 0.8% | 0.8% | 0.5% | 0.7% | 0.7% |
| R&D / revenue | 1.2% | 1.2% | 1.0% | 1.1% | 1.3% | 1.3% | 1.3% | 1.5% | 1.8% | 2.1% |
| SG&A / revenue | 11.5% | 11.8% | 16.9% | 20.1% | 20.0% | 14.3% | 13.6% | 12.2% | 13.2% | 12.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 35.0 | 35.9 | 36.5 | 49.7 | 79.0 | 52.7 | 57.5 | 55.4 | 49.2 | 51.0 |
| Days of inventory on hand | 74.0 | 79.9 | 83.9 | 92.4 | 107.2 | 81.3 | 77.9 | 73.4 | 71.6 | 72.5 |
| Days payables outstanding | 33.8 | 32.8 | 35.0 | 40.7 | 43.1 | 30.2 | 32.9 | 29.9 | 28.6 | 31.1 |
| Cash conversion cycle (days) | 75.3 | 83.0 | 85.4 | 101.4 | 143.1 | 103.8 | 102.6 | 98.9 | 92.2 | 92.4 |
| Receivables turnover | 10.41 | 10.16 | 10.01 | 7.35 | 4.62 | 6.92 | 6.34 | 6.59 | 7.43 | 7.16 |
| Payables turnover | 10.80 | 11.11 | 10.44 | 8.97 | 8.47 | 12.07 | 11.09 | 12.20 | 12.76 | 11.75 |
| Inventory turnover | 4.93 | 4.57 | 4.35 | 3.95 | 3.40 | 4.49 | 4.68 | 4.97 | 5.10 | 5.03 |
| Asset turnover | 0.88 | 0.78 | 0.64 | 0.54 | 0.46 | 0.70 | 0.70 | 0.69 | 0.72 | 0.68 |
| Average receivables | $190.8M | $195.1M | $202.3M | $222.8M | $201.3M | $155.2M | $161.2M | $158.1M | $132.2M | $117.2M |
| Average payables | $156.2M | $145.5M | $159.9M | $148.3M | $88.2M | $63.5M | $66.0M | $62.5M | $54.9M | $49.6M |
| Average inventory | $342.1M | $354.0M | $383.8M | $337.1M | $219.6M | $170.6M | $156.4M | $153.3M | $137.3M | $115.9M |
| Intangibles / total assets | 27.9% | 41.6% | 42.2% | 42.8% | 48.6% | 46.1% | 40.8% | 42.3% | 41.9% | 35.1% |
Computed from MATV's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MATV valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 6.8 and the forward P/E is 10.1. Mativ earned a return on equity of −49.7% and a return on invested capital of 2.2% in fiscal 2025. It ended the year with $1.1 billion of debt and $84.2 million in cash and short-term investments, net debt of $1.0 billion. It returned $23.7 million to shareholders: $22.3 million in dividends and $1.4 million in share buybacks, 25% of free cash flow. The share count rose 79.3% from 30.5M to 54.6M over 9 years.
See the MATV income statement, the MATV chart for price history, or the MATV stock overview for the latest quote and news.
MATV key metrics FAQ
What is Mativ's P/E ratio?
Mativ's trailing P/E ratio is 6.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 10.1. At the end of fiscal 2025 it was —, compared with a 10-year median of 15.0.
What is Mativ's return on equity?
Mativ's return on equity (ROE) was −49.7% in fiscal 2025: net income of -$337.4 million on average shareholders' equity of $678.6 million.
What is Mativ's ROIC?
Mativ's return on invested capital was 2.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Mativ have?
Mativ had total debt of $1.1 billion at the end of fiscal 2025, a debt-to-equity ratio of 2.25.
What is Mativ's dividend yield?
Mativ's forward dividend yield is 3.57%. Mativ paid $22.3 million in dividends in fiscal 2025 ($0.41 per share), a payout ratio of —.
Does Mativ buy back its shares?
Yes. Mativ spent $1.4 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.5% over the year, to 54.6M..
What is Mativ's free cash flow yield?
Mativ generated $93.8 million of free cash flow in fiscal 2025, a free cash flow yield of 14.1% on its market value at year-end ($663.5 million).
What is Mativ's current ratio?
Mativ's current ratio was 2.24 at the end of fiscal 2025: current assets were 2.24 times current liabilities.