MATVNYSEPaper MillsFiscal year ends December 31
Mativ Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$11.41+0.20 (+1.78%)
Close on Oct 19, 2026
- Market cap
- $635.30M
- P/E (TTM)
- 7.0
- Dividend yield
- 3.51%
Mativ statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Paper Mills companies for comparison
Valuation
| Measure | Mativ | Industry median |
|---|---|---|
| Market Cap | $629.72M | $939.89M |
| Enterprise Value | $1.54B | $2.01B |
| PE Ratio | 7.04 | 16.81 |
| PS Ratio | 0.32 | 0.52 |
| PB Ratio | 1.34 | 1.32 |
| P/FCF Ratio | 4.93 | 19.26 |
| P/OCF Ratio | 3.91 | 8.70 |
Enterprise value
| Measure | Mativ | Industry median |
|---|---|---|
| EV / Sales | 0.77 | 1.10 |
| EV / EBITDA | 7.40 | 10.56 |
| EV / EBIT | 22.39 | 19.30 |
| EV / FCF | 12.04 | 22.39 |
Income (trailing twelve months)
| Measure | Mativ | Industry median |
|---|---|---|
| Revenue | $1.99B | $2.64B |
| Gross Profit | $384.80M | $679.00M |
| Operating Income | $68.70M | $2.71M |
| Pretax Income | -$17.70M | -$10.52M |
| Net Income | $89.50M | $76.00M |
| EBITDA | $207.70M | $207.70M |
| EPS (Diluted) | $1.62 | $0.66 |
Margins
| Measure | Mativ | Industry median |
|---|---|---|
| Gross Margin | 19.4% | 20.1% |
| Operating Margin | 3.46% | 0.19% |
| Pretax Margin | -0.89% | -0.89% |
| Profit Margin | 4.50% | 1.59% |
| EBITDA Margin | 10.4% | 10.4% |
| FCF Margin | 6.42% | 3.07% |
Returns
| Measure | Mativ | Industry median |
|---|---|---|
| Return on Equity (ROE) | 20.2% | 2.74% |
| Return on Assets (ROA) | 4.40% | 1.09% |
| Return on Invested Capital (ROIC) | 3.90% | 1.63% |
| Return on Capital Employed (ROCE) | 4.14% | 0.08% |
Growth
| Measure | Mativ | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.06% | 0.89% |
| FCF Growth (YoY) | 174.0% | 43.0% |
| Revenue Growth (3Y CAGR) | 6.67% | 0.64% |
| Revenue Growth (5Y CAGR) | 13.1% | 5.69% |
Balance sheet
| Measure | Mativ | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $66.30M | $100.89M |
| Total Debt | $974.50M | $1.64B |
| Net Cash (Debt) | -$908.20M | -$1.51B |
| Net Cash Per Share | -$16.46 | -$17.58 |
| Equity (Book Value) | $470.70M | $986.00M |
| Book Value Per Share | $8.53 | $10.84 |
| Tangible Book Value | -$61.50M | $75.09M |
| Working Capital | $323.90M | $322.80M |
Financial position
| Measure | Mativ | Industry median |
|---|---|---|
| Current Ratio | 1.98 | 1.41 |
| Quick Ratio | 0.84 | 0.66 |
| Debt / Equity | 2.07 | 0.93 |
| Debt / EBITDA | 4.69 | 3.20 |
| Debt / FCF | 7.63 | 5.35 |
| Net Debt / EBITDA | 4.37 | 3.05 |
| Interest Coverage | 0.96 | -0.17 |
Cash flow (trailing twelve months)
| Measure | Mativ | Industry median |
|---|---|---|
| Operating Cash Flow | $161.00M | $185.00M |
| Capital Expenditures | -$33.30M | -$168.25M |
| Free Cash Flow | $127.70M | $172.10M |
| FCF Per Share | $2.31 | $1.24 |
Efficiency
| Measure | Mativ | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 0.76 |
| Inventory Turnover | 4.68 | 6.38 |
| Revenue Per Employee | $397.64K | $428.98K |
| Profits Per Employee | $17.90K | $5.12K |
| Employee Count | 5,000 | 5,500 |
Dividends and yields
| Measure | Mativ | Industry median |
|---|---|---|
| Earnings Yield | 14.2% | 2.32% |
| FCF Yield | 20.3% | 3.96% |
| Dividend Yield | 3.51% | 4.22% |
| Shareholder Yield | 3.51% | 4.39% |
| Dividend Per Share | $0.40 | $1.83 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 25.0% | 64.8% |
| FCF Payout Ratio | 17.5% | 75.7% |
Shares
| Measure | Mativ | Industry median |
|---|---|---|
| Shares Outstanding | 55,190,100 | 80,773,200 |
| Shares Change (YoY) | 0.98% | 0.75% |
| Shares Change (QoQ) | 0.03% | 0.04% |
| Float | 53,934,900 | 60,900,100 |
| Shares Held by Insiders | 2.27% | 1.67% |
| Shares Held by Institutions | 93.9% | 96.0% |
Taxes
| Measure | Mativ | Industry median |
|---|---|---|
| Income Tax | -$107.20M | $34.01M |
Scores
| Measure | Mativ | Industry median |
|---|---|---|
| Graham Number | $17.63 | $26.97 |
| Graham Upside | 54.5% | -13.8% |
| Altman Z-Score | 1.41 | 1.42 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.57 | -2.62 |
Calculated by StockData from Mativ's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.