Match Group, Inc. (MTCH) 10-Year Financial Performance & Capital Metrics

MTCH •

TechnologyApplication SoftwareConsumer social and creator platforms

AboutMatch Group, Inc. provides dating products worldwide. The company's portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas.Show more

Revenue $3.49B +0.2%
EBITDA $978M +7.4%
Net Income $613M +11.3%
EPS (Diluted) 2.38 +17.8%
Gross Margin 72.8% +1.8%
EBITDA Margin 28.05% +7.2%
Operating Margin 25.02% +5.7%
Net Margin 17.59% +11.0%
ROE -
ROIC 23.75% +11.2%
Debt/Equity -
Interest Coverage 5.91 +15.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 30.5%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 29.4% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.2%
✓Share count reduced 5.9% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.77%

5Y7.84%

3Y3.03%

TTM0.22%

Profit (Net Income) CAGR

10Y17.77%

5Y30.46%

3Y19.23%

TTM11.28%

EPS CAGR

10Y14.4%

5Y29.24%

3Y24.28%

TTM16.67%

ROCE

10Y Avg14.72%

5Y Avg21.76%

3Y Avg22.89%

Latest23.68%

Peer Comparison

Consumer social and creator platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DUOLDuolingo, Inc.	4.71B	101.00	13.32	38.71%	39.91%	30.74%	8.24%	0.07
MTCHMatch Group, Inc.	7.46B	31.60	13.28	0.22%	17.59%		13.72%
YALAYalla Group Limited	175.12M	7.08	9.57	6.52%	42.29%	18.98%	98.2%	0.00
LYFTLyft, Inc.	5.55B	13.84	2.03	9.16%	45.03%	86.88%	20.11%	0.41
AUUDAuddia Inc.	1.83M	0.84	-0.01			-189.89%		0.02
PSQHPSQ Holdings, Inc.	2.13M	0.66	-0.37	308.01%	-178.95%	-305.78%		1.21
BMBLBumble Inc.	61	3.04	-0.66	1.88%	-19.82%	-19.17%	100%	0.47
GITSGlobal Interactive Technologies, Inc.	8.78M	2.39	-1.02			-100.31%		0.06

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	3.14B	3.31B	4.26B	2.05B	2.39B	2.98B	3.19B	3.36B	3.48B	3.49B
Revenue Growth %	-2.82%	5.33%	28.9%	-51.88%	16.58%	24.76%	6.89%	5.51%	3.41%	0.22%
Cost of Goods Sold+	755.73M	651.01M	911.15M	527.18M	635.83M	839.31M	959.96M	954.01M	991.27M	948.37M
COGS % of Revenue	24.07%	19.68%	21.37%	25.7%	26.59%	28.13%	30.1%	28.36%	28.49%	27.2%
Gross Profit+	2.38B	2.66B	3.35B	1.52B	1.76B	2.14B	2.23B	2.41B	2.49B	2.54B
Gross Margin %	75.93%	80.32%	78.63%	74.3%	73.41%	71.87%	69.9%	71.64%	71.51%	72.8%
Gross Profit Growth %	-2.8%	11.41%	26.18%	-54.53%	15.18%	22.13%	3.96%	8.15%	3.22%	2.04%
Operating Expenses+	2.14B	2.47B	2.79B	878.62M	1.01B	1.29B	1.71B	1.49B	1.66B	1.67B
OpEx % of Revenue	68.2%	74.62%	65.37%	42.83%	42.23%	43.32%	53.75%	44.39%	47.85%	47.78%
Selling, General & Admin	1.79B	2.1B	2.29B	683.58M	791.11M	981.28M	970.38M	999.87M	1.06B	1.11B
SG&A % of Revenue	57.09%	63.51%	53.8%	33.32%	33.08%	32.89%	30.43%	29.72%	30.49%	31.86%
Research & Development	197.88M	250.88M	309.33M	151.96M	169.81M	241.05M	333.64M	384.19M	442.18M	449.51M
R&D % of Revenue	6.3%	7.59%	7.26%	7.41%	7.1%	8.08%	10.46%	11.42%	12.71%	12.89%
Other Operating Expenses	60.46M	-16.21M	305.75M	43.08M	48.8M	69.96M	409.85M	109.54M	161.67M	105.66M
Operating Income+	-32.63M	188.47M	565.14M	645.45M	745.72M	851.68M	515M	916.9M	823.31M	872.53M
Operating Margin %	-1.04%	5.7%	13.26%	31.47%	31.18%	28.55%	16.15%	27.25%	23.66%	25.02%
Operating Income Growth %	-118.17%	677.67%	199.86%	14.21%	15.53%	14.21%	-39.53%	78.04%	-10.21%	5.98%
EBITDA+	118.48M	304.87M	748.9M	826.45M	786.99M	893.08M	558.6M	1.03B	910.81M	978.19M
EBITDA Margin %	3.77%	9.22%	17.57%	40.29%	32.91%	29.94%	17.52%	30.51%	26.18%	28.05%
EBITDA Growth %	-68.96%	157.33%	145.64%	10.36%	-4.77%	13.48%	-37.45%	83.75%	-11.26%	7.4%
D&A (Non-Cash Add-back)	151.1M	116.41M	183.76M	180.99M	41.27M	41.4M	43.59M	109.54M	87.5M	105.66M
EBIT	28.02M	172.25M	556.98M	643.43M	761.58M	386.64M	523.04M	936.67M	864.13M	893.55M
Net Interest Income+	-109.11M	-105.3M	-94.57M	-136.17M	-130.62M	-130.49M	-141.18M	-133.09M	-118.97M	-147.55M
Interest Income	0	0	0	4.4M	0	0	4.37M	26.8M	41.1M	0
Interest Expense	109.11M	105.3M	109.33M	140.57M	130.62M	130.49M	145.55M	159.89M	160.07M	147.55M
Other Income/Expense	-48.46M	-121.51M	-87.06M	-113.03M	-114.76M	-595.53M	-137.51M	-140.12M	-119.26M	-126.53M
Pretax Income+	-81.27M	66.96M	761.56M	532.42M	630.95M	256.15M	377.49M	776.78M	704.06M	746M
Pretax Margin %	-2.59%	2.02%	17.86%	25.96%	26.39%	8.59%	11.84%	23.09%	20.24%	21.39%
Income Tax+	-64.93M	-291.05M	3.81M	15.08M	43.27M	-19.9M	15.36M	125.31M	152.74M	132.54M
Effective Tax Rate %	50.79%	455.4%	82.33%	80.98%	25.73%	108.42%	95.88%	83.88%	78.3%	82.23%
Net Income+	-41.28M	304.92M	626.96M	431.13M	162.33M	277.72M	361.95M	651.54M	551.28M	613.45M
Net Margin %	-1.31%	9.22%	14.71%	21.02%	6.79%	9.31%	11.35%	19.37%	15.84%	17.59%
Net Income Growth %	-134.55%	838.67%	105.61%	-31.23%	-62.35%	71.09%	30.33%	80.01%	-15.39%	11.28%
Net Income (Continuing)	-16.15M	358.01M	451.1M	517.34M	587.68M	276.05M	362.13M	651.47M	551.31M	613.46M
Discontinued Operations	0	0	306.64M	49.19M	-366.07M	509K	-2.21M	0	0	0
Minority Interest	174.28M	559.66M	774.36M	1.01B	1.68M	9.19M	994K	475K	2K	108K
EPS (Diluted)+	-0.24	1.47	3.05	1.90	0.66	0.93	1.24	2.26	2.02	2.38
EPS Growth %	-138.71%	712.5%	107.48%	-37.7%	-65.26%	40.91%	33.33%	82.26%	-10.62%	17.82%
EPS (Basic)	-0.24	1.77	3.48	2.22	0.73	1.01	1.28	2.36	2.12	2.53
Diluted Shares Outstanding	172.77M	184.13M	205.35M	206.79M	256.02M	304.84M	295.21M	293.28M	279.06M	262.48M
Basic Shares Outstanding	171.36M	172.86M	179.95M	181.75M	223.43M	275M	282.56M	275.77M	260.3M	242.68M
Dividend Payout Ratio	-	-	16.77%	-	-	-	-	-	-	30.36%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	1.84B	2.13B	2.76B	3.71B	1.02B	1.22B	882.38M	1.27B	1.4B	1.43B
Cash & Short-Term Investments	1.42B	1.64B	2.26B	465.68M	739.16M	827.2M	581.12M	868.64M	970.73M	1.03B
Cash Only	1.33B	1.63B	2.13B	465.68M	739.16M	815.38M	572.39M	862.44M	965.99M	1.03B
Short-Term Investments	89.34M	5M	123.67M	0	0	11.82M	8.72M	6.2M	4.73M	3.46M
Accounts Receivable	261.49M	337.27M	359.14M	116.46M	137.02M	188.48M	191.94M	298.65M	324.96M	303.5M
Days Sales Outstanding	30.4	37.22	30.75	20.72	20.91	23.06	21.97	32.4	34.09	31.77
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	125.05M	102.78M	92.72M	3.07B	72.23M	123.62M	64.24M	57.59M	61.14M	92.5M
Total Non-Current Assets+	2.8B	3.74B	4.11B	4.66B	2.03B	3.85B	3.3B	3.24B	3.07B	3.03B
Property, Plant & Equipment	306.25M	315.17M	318.8M	101.06M	107.8M	163.26M	176.14M	194.53M	158.19M	131.16M
Fixed Asset Turnover	10.25x	10.49x	13.37x	20.30x	22.18x	18.27x	18.10x	17.30x	22.00x	26.59x
Goodwill	1.92B	2.56B	2.73B	1.24B	1.27B	2.41B	2.35B	2.34B	2.31B	2.34B
Intangible Assets	355.45M	663.74M	631.42M	228.32M	230.9M	771.7M	357.75M	305.75M	215.45M	192.93M
Long-Term Investments	122.81M	64.98M	235.06M	353.05M	0	0	0	0	0	0
Other Non-Current Assets	92.07M	73.33M	134.92M	2.54B	123.52M	163.15M	141.18M	133.89M	121.08M	370.08M
Total Assets+	4.65B	5.87B	6.87B	8.36B	3.05B	5.06B	4.18B	4.51B	4.47B	4.46B
Asset Turnover	0.68x	0.56x	0.62x	0.25x	0.78x	0.59x	0.76x	0.75x	0.78x	0.78x
Asset Growth %	-10.83%	26.3%	17.16%	21.68%	-63.58%	66.2%	-17.39%	7.77%	-0.93%	-0.11%
Total Current Liabilities+	713.39M	799.73M	883.56M	1.01B	500.04M	1.17B	556.35M	531.77M	549.46M	1.01B
Accounts Payable	62.86M	76.57M	74.91M	20.19M	29.2M	37.87M	13.7M	13.19M	18.26M	9.58M
Days Payables Outstanding	30.36	42.93	30.01	13.98	16.76	16.47	5.21	5.05	6.72	3.69
Short-Term Debt	20M	13.75M	13.75M	13.75M	0	99.93M	0	0	0	423.58M
Deferred Revenue (Current)	285.62M	342.48M	360.01M	218.84M	239.09M	262.13M	252.72M	211.28M	166.14M	0
Other Current Liabilities	275.99M	270.48M	329.37M	662.05M	118.09M	216.84M	172.26M	183.26M	195.97M	151.34M
Current Ratio	2.58x	2.66x	3.13x	3.67x	2.04x	1.04x	1.59x	2.39x	2.54x	1.42x
Quick Ratio	2.58x	2.66x	3.13x	3.67x	2.04x	1.04x	1.59x	2.39x	2.54x	1.42x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	1.89B	2.08B	2.37B	3.41B	3.96B	4.09B	3.99B	4B	3.98B	3.71B
Long-Term Debt	1.58B	1.98B	2.25B	2.89B	3.84B	3.83B	3.84B	3.84B	3.85B	3.55B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	228.8M	35.07M	23.6M	18.29M	17.21M	130.26M	32.63M	26.3M	11.77M	10.73M
Other Non-Current Liabilities	77.71M	63.85M	104.39M	503.87M	101.01M	129.89M	116.93M	126.65M	119.21M	147.83M
Total Liabilities	2.6B	2.88B	3.26B	4.42B	4.46B	5.26B	4.54B	4.53B	4.53B	4.71B
Total Debt+	1.6B	1.99B	2.26B	2.9B	3.84B	3.93B	3.84B	3.84B	3.85B	3.97B
Net Debt	273.3M	362.41M	127.67M	2.44B	3.1B	3.11B	3.26B	2.98B	2.88B	2.94B
Debt / Equity	0.78x	0.67x	0.62x	0.74x	-	-	-	-	-	-
Debt / EBITDA	13.53x	6.54x	3.02x	3.51x	4.88x	4.40x	6.87x	3.74x	4.23x	4.06x
Net Debt / EBITDA	2.31x	1.19x	0.17x	2.95x	3.94x	3.49x	5.84x	2.90x	3.17x	3.01x
Interest Coverage	-0.30x	1.79x	5.17x	4.59x	5.71x	6.53x	3.54x	5.73x	5.14x	5.91x
Total Equity+	2.04B	2.99B	3.62B	3.94B	-1.41B	-194.58M	-358.88M	-19.07M	-63.66M	-253.4M
Equity Growth %	-9.02%	46.3%	21%	8.99%	-135.83%	86.23%	-84.44%	94.69%	-233.75%	-298.06%
Book Value per Share	11.83	16.24	17.62	19.07	-5.52	-0.64	-1.22	-0.07	-0.23	-0.97
Total Shareholders' Equity	1.87B	2.43B	2.84B	2.93B	-1.41B	-203.77M	-359.88M	-19.55M	-63.66M	-253.5M
Common Stock	272K	277K	278K	279K	267K	283K	287K	290K	294K	300K
Retained Earnings	290.11M	595.04M	1.26B	1.69B	-8.42B	-8.14B	-7.78B	-7.13B	-6.58B	-5.97B
Treasury Stock	-10.18B	-10.23B	-10.31B	-10.31B	0	0	-482.05M	-1.03B	-1.79B	-2.59B
Accumulated OCI	-166.12M	-103.57M	-128.72M	-136.35M	-81.45M	-223.75M	-369.18M	-385.47M	-449.61M	-422.62M
Minority Interest	174.28M	559.66M	774.36M	1.01B	1.68M	9.19M	994K	475K	2K	108K

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	292.38M	416.69M	988.13M	937.94M	802.18M	912.5M	525.69M	896.79M	932.72M	1.08B
Operating CF Margin %	9.31%	12.6%	23.18%	45.73%	33.55%	30.59%	16.49%	26.65%	26.81%	30.98%
Operating CF Growth %	-16.32%	42.52%	137.14%	-5.08%	-14.47%	13.75%	-42.39%	70.59%	4.01%	15.83%
Net Income	-16.34M	358.01M	757.75M	543.82M	587.68M	276.05M	362.13M	651.47M	551.31M	613.46M
Depreciation & Amortization	151.1M	116.41M	183.76M	180.99M	41.27M	41.4M	43.59M	61.81M	87.5M	105.66M
Stock-Based Compensation	104.82M	264.62M	238.42M	240.79M	102.27M	146.82M	203.88M	232.1M	267.38M	258.2M
Deferred Taxes	-119.18M	-285.28M	-34.68M	-80.1M	15.38M	-57.97M	-29.95M	26.61M	-14.95M	44.94M
Other Non-Cash Items	191.16M	46.77M	-207.79M	85.33M	48.44M	56.25M	373.25M	57.66M	76.19M	-593K
Working Capital Changes	-19.18M	-83.83M	50.67M	-32.89M	7.14M	449.96M	-427.22M	-132.86M	-34.72M	58.72M
Change in Receivables	1.28M	-115.17M	-34.83M	-91.44M	-24.21M	-34.02M	-6.67M	-107.41M	-29.79M	23.62M
Change in Inventory	-12.9M	5.67M	-44.56M	-17.66M	0	0	0	0	0	0
Change in Payables	-52.36M	-14.14M	53.55M	41.88M	24.16M	458.76M	-472.61M	-5.96M	-9.39M	17.23M
Cash from Investing+	12.86M	39.51M	-173.44M	-329.53M	-4.89B	-939.83M	-71.7M	-76.58M	-58.54M	-46.83M
Capital Expenditures	-78.04M	-75.52M	-85.63M	-136.65M	-42.38M	-79.97M	-49.13M	-67.41M	-50.58M	-56.77M
CapEx % of Revenue	2.49%	2.28%	2.01%	6.66%	1.77%	2.68%	1.54%	2%	1.45%	1.63%
Acquisitions	153.82M	36.68M	72.22M	-40.6M	0	-859.9M	-25.68M	-11.57M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	11.21M	2.99M	9.03M	-2.47M	-4.83B	51K	3.1M	2.4M	-7.96M	9.93M
Cash from Financing+	-451.06M	-166.12M	-639.58M	399.83M	1.68B	111.11M	-689.17M	-534.07M	-758.3M	-984.89M
Debt Issued (Net)	-176.41M	478.86M	260M	1.24B	600M	500M	-107.93M	0	0	118.36M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	-556.37M	0	0	0	0	0	0	-186.25M
Share Repurchases	-309.84M	-56.42M	-133.46M	-216.35M	-132.87M	0	-482.05M	-546.2M	-752.67M	-788.81M
Other Financing	19.93M	-525.48M	-334.22M	-636.99M	-212.05M	-447.32M	-99.2M	12.13M	-5.63M	-134.85M
Net Change in Cash	-152.26M	301.62M	500M	1.01B	-2.4B	76.21M	-243M	289.92M	103.55M	61.84M
Free Cash Flow+	214.34M	341.17M	902.49M	801.29M	759.81M	832.53M	476.56M	829.38M	882.14M	1.02B
FCF Margin %	6.83%	10.32%	21.17%	39.06%	31.77%	27.91%	14.94%	24.65%	25.35%	29.35%
FCF Growth %	-25.41%	59.17%	164.53%	-11.21%	-5.18%	9.57%	-42.76%	74.03%	6.36%	16.04%
FCF per Share	1.24	1.85	4.39	3.87	2.97	2.73	1.61	2.83	3.16	3.90
FCF Conversion (FCF/Net Income)	-7.08x	1.37x	1.58x	2.18x	4.94x	3.29x	1.45x	1.38x	1.69x	1.76x
Interest Paid	107.36M	92.46M	75.82M	85.56M	115.96M	117.53M	138.04M	152.48M	152.89M	0
Taxes Paid	69.1M	35.6M	40.7M	34.58M	41.02M	54.77M	60.03M	110.43M	149.24M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-1.92%	12.12%	18.98%	11.41%	12.83%	-	-	-	-	-
Return on Invested Capital (ROIC)	-1.01%	4.99%	11.94%	9.56%	13.86%	27.72%	13.26%	23.45%	21.37%	23.75%
Gross Margin	75.93%	80.32%	78.63%	74.3%	73.41%	71.87%	69.9%	71.64%	71.51%	72.8%
Net Margin	-1.31%	9.22%	14.71%	21.02%	6.79%	9.31%	11.35%	19.37%	15.84%	17.59%
Debt / Equity	0.78x	0.67x	0.62x	0.74x	-	-	-	-	-	-
Interest Coverage	-0.30x	1.79x	5.17x	4.59x	5.71x	6.53x	3.54x	5.73x	5.14x	5.91x
FCF Conversion	-7.08x	1.37x	1.58x	2.18x	4.94x	3.29x	1.45x	1.38x	1.69x	1.76x
Revenue Growth	-2.82%	5.33%	28.9%	-51.88%	16.58%	24.76%	6.89%	5.51%	3.41%	0.22%

US Stock Screener

...

Match Group, Inc. (MTCH) 10-Year Financial Performance & Capital Metrics

MTCH •

TechnologyApplication SoftwareConsumer social and creator platforms

Revenue $3.49B +0.2%
EBITDA $978M +7.4%
Net Income $613M +11.3%
EPS (Diluted) 2.38 +17.8%
Gross Margin 72.8% +1.8%
EBITDA Margin 28.05% +7.2%
Operating Margin 25.02% +5.7%
Net Margin 17.59% +11.0%
ROE -
ROIC 23.75% +11.2%
Debt/Equity -
Interest Coverage 5.91 +15.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 30.5%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 29.4% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.2%
✓Share count reduced 5.9% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.77%

5Y7.84%

3Y3.03%

TTM0.22%

Profit (Net Income) CAGR

10Y17.77%

5Y30.46%

3Y19.23%

TTM11.28%

EPS CAGR

10Y14.4%

5Y29.24%

3Y24.28%

TTM16.67%

ROCE

10Y Avg14.72%

5Y Avg21.76%

3Y Avg22.89%

Latest23.68%

Peer Comparison

Consumer social and creator platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DUOLDuolingo, Inc.	4.71B	101.00	13.32	38.71%	39.91%	30.74%	8.24%	0.07
MTCHMatch Group, Inc.	7.46B	31.60	13.28	0.22%	17.59%		13.72%
YALAYalla Group Limited	175.12M	7.08	9.57	6.52%	42.29%	18.98%	98.2%	0.00
LYFTLyft, Inc.	5.55B	13.84	2.03	9.16%	45.03%	86.88%	20.11%	0.41
AUUDAuddia Inc.	1.83M	0.84	-0.01			-189.89%		0.02
PSQHPSQ Holdings, Inc.	2.13M	0.66	-0.37	308.01%	-178.95%	-305.78%		1.21
BMBLBumble Inc.	61	3.04	-0.66	1.88%	-19.82%	-19.17%	100%	0.47
GITSGlobal Interactive Technologies, Inc.	8.78M	2.39	-1.02			-100.31%		0.06

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	3.14B	3.31B	4.26B	2.05B	2.39B	2.98B	3.19B	3.36B	3.48B	3.49B
Revenue Growth %	-2.82%	5.33%	28.9%	-51.88%	16.58%	24.76%	6.89%	5.51%	3.41%	0.22%
Cost of Goods Sold+	755.73M	651.01M	911.15M	527.18M	635.83M	839.31M	959.96M	954.01M	991.27M	948.37M
COGS % of Revenue	24.07%	19.68%	21.37%	25.7%	26.59%	28.13%	30.1%	28.36%	28.49%	27.2%
Gross Profit+	2.38B	2.66B	3.35B	1.52B	1.76B	2.14B	2.23B	2.41B	2.49B	2.54B
Gross Margin %	75.93%	80.32%	78.63%	74.3%	73.41%	71.87%	69.9%	71.64%	71.51%	72.8%
Gross Profit Growth %	-2.8%	11.41%	26.18%	-54.53%	15.18%	22.13%	3.96%	8.15%	3.22%	2.04%
Operating Expenses+	2.14B	2.47B	2.79B	878.62M	1.01B	1.29B	1.71B	1.49B	1.66B	1.67B
OpEx % of Revenue	68.2%	74.62%	65.37%	42.83%	42.23%	43.32%	53.75%	44.39%	47.85%	47.78%
Selling, General & Admin	1.79B	2.1B	2.29B	683.58M	791.11M	981.28M	970.38M	999.87M	1.06B	1.11B
SG&A % of Revenue	57.09%	63.51%	53.8%	33.32%	33.08%	32.89%	30.43%	29.72%	30.49%	31.86%
Research & Development	197.88M	250.88M	309.33M	151.96M	169.81M	241.05M	333.64M	384.19M	442.18M	449.51M
R&D % of Revenue	6.3%	7.59%	7.26%	7.41%	7.1%	8.08%	10.46%	11.42%	12.71%	12.89%
Other Operating Expenses	60.46M	-16.21M	305.75M	43.08M	48.8M	69.96M	409.85M	109.54M	161.67M	105.66M
Operating Income+	-32.63M	188.47M	565.14M	645.45M	745.72M	851.68M	515M	916.9M	823.31M	872.53M
Operating Margin %	-1.04%	5.7%	13.26%	31.47%	31.18%	28.55%	16.15%	27.25%	23.66%	25.02%
Operating Income Growth %	-118.17%	677.67%	199.86%	14.21%	15.53%	14.21%	-39.53%	78.04%	-10.21%	5.98%
EBITDA+	118.48M	304.87M	748.9M	826.45M	786.99M	893.08M	558.6M	1.03B	910.81M	978.19M
EBITDA Margin %	3.77%	9.22%	17.57%	40.29%	32.91%	29.94%	17.52%	30.51%	26.18%	28.05%
EBITDA Growth %	-68.96%	157.33%	145.64%	10.36%	-4.77%	13.48%	-37.45%	83.75%	-11.26%	7.4%
D&A (Non-Cash Add-back)	151.1M	116.41M	183.76M	180.99M	41.27M	41.4M	43.59M	109.54M	87.5M	105.66M
EBIT	28.02M	172.25M	556.98M	643.43M	761.58M	386.64M	523.04M	936.67M	864.13M	893.55M
Net Interest Income+	-109.11M	-105.3M	-94.57M	-136.17M	-130.62M	-130.49M	-141.18M	-133.09M	-118.97M	-147.55M
Interest Income	0	0	0	4.4M	0	0	4.37M	26.8M	41.1M	0
Interest Expense	109.11M	105.3M	109.33M	140.57M	130.62M	130.49M	145.55M	159.89M	160.07M	147.55M
Other Income/Expense	-48.46M	-121.51M	-87.06M	-113.03M	-114.76M	-595.53M	-137.51M	-140.12M	-119.26M	-126.53M
Pretax Income+	-81.27M	66.96M	761.56M	532.42M	630.95M	256.15M	377.49M	776.78M	704.06M	746M
Pretax Margin %	-2.59%	2.02%	17.86%	25.96%	26.39%	8.59%	11.84%	23.09%	20.24%	21.39%
Income Tax+	-64.93M	-291.05M	3.81M	15.08M	43.27M	-19.9M	15.36M	125.31M	152.74M	132.54M
Effective Tax Rate %	50.79%	455.4%	82.33%	80.98%	25.73%	108.42%	95.88%	83.88%	78.3%	82.23%
Net Income+	-41.28M	304.92M	626.96M	431.13M	162.33M	277.72M	361.95M	651.54M	551.28M	613.45M
Net Margin %	-1.31%	9.22%	14.71%	21.02%	6.79%	9.31%	11.35%	19.37%	15.84%	17.59%
Net Income Growth %	-134.55%	838.67%	105.61%	-31.23%	-62.35%	71.09%	30.33%	80.01%	-15.39%	11.28%
Net Income (Continuing)	-16.15M	358.01M	451.1M	517.34M	587.68M	276.05M	362.13M	651.47M	551.31M	613.46M
Discontinued Operations	0	0	306.64M	49.19M	-366.07M	509K	-2.21M	0	0	0
Minority Interest	174.28M	559.66M	774.36M	1.01B	1.68M	9.19M	994K	475K	2K	108K
EPS (Diluted)+	-0.24	1.47	3.05	1.90	0.66	0.93	1.24	2.26	2.02	2.38
EPS Growth %	-138.71%	712.5%	107.48%	-37.7%	-65.26%	40.91%	33.33%	82.26%	-10.62%	17.82%
EPS (Basic)	-0.24	1.77	3.48	2.22	0.73	1.01	1.28	2.36	2.12	2.53
Diluted Shares Outstanding	172.77M	184.13M	205.35M	206.79M	256.02M	304.84M	295.21M	293.28M	279.06M	262.48M
Basic Shares Outstanding	171.36M	172.86M	179.95M	181.75M	223.43M	275M	282.56M	275.77M	260.3M	242.68M
Dividend Payout Ratio	-	-	16.77%	-	-	-	-	-	-	30.36%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	1.84B	2.13B	2.76B	3.71B	1.02B	1.22B	882.38M	1.27B	1.4B	1.43B
Cash & Short-Term Investments	1.42B	1.64B	2.26B	465.68M	739.16M	827.2M	581.12M	868.64M	970.73M	1.03B
Cash Only	1.33B	1.63B	2.13B	465.68M	739.16M	815.38M	572.39M	862.44M	965.99M	1.03B
Short-Term Investments	89.34M	5M	123.67M	0	0	11.82M	8.72M	6.2M	4.73M	3.46M
Accounts Receivable	261.49M	337.27M	359.14M	116.46M	137.02M	188.48M	191.94M	298.65M	324.96M	303.5M
Days Sales Outstanding	30.4	37.22	30.75	20.72	20.91	23.06	21.97	32.4	34.09	31.77
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	125.05M	102.78M	92.72M	3.07B	72.23M	123.62M	64.24M	57.59M	61.14M	92.5M
Total Non-Current Assets+	2.8B	3.74B	4.11B	4.66B	2.03B	3.85B	3.3B	3.24B	3.07B	3.03B
Property, Plant & Equipment	306.25M	315.17M	318.8M	101.06M	107.8M	163.26M	176.14M	194.53M	158.19M	131.16M
Fixed Asset Turnover	10.25x	10.49x	13.37x	20.30x	22.18x	18.27x	18.10x	17.30x	22.00x	26.59x
Goodwill	1.92B	2.56B	2.73B	1.24B	1.27B	2.41B	2.35B	2.34B	2.31B	2.34B
Intangible Assets	355.45M	663.74M	631.42M	228.32M	230.9M	771.7M	357.75M	305.75M	215.45M	192.93M
Long-Term Investments	122.81M	64.98M	235.06M	353.05M	0	0	0	0	0	0
Other Non-Current Assets	92.07M	73.33M	134.92M	2.54B	123.52M	163.15M	141.18M	133.89M	121.08M	370.08M
Total Assets+	4.65B	5.87B	6.87B	8.36B	3.05B	5.06B	4.18B	4.51B	4.47B	4.46B
Asset Turnover	0.68x	0.56x	0.62x	0.25x	0.78x	0.59x	0.76x	0.75x	0.78x	0.78x
Asset Growth %	-10.83%	26.3%	17.16%	21.68%	-63.58%	66.2%	-17.39%	7.77%	-0.93%	-0.11%
Total Current Liabilities+	713.39M	799.73M	883.56M	1.01B	500.04M	1.17B	556.35M	531.77M	549.46M	1.01B
Accounts Payable	62.86M	76.57M	74.91M	20.19M	29.2M	37.87M	13.7M	13.19M	18.26M	9.58M
Days Payables Outstanding	30.36	42.93	30.01	13.98	16.76	16.47	5.21	5.05	6.72	3.69
Short-Term Debt	20M	13.75M	13.75M	13.75M	0	99.93M	0	0	0	423.58M
Deferred Revenue (Current)	285.62M	342.48M	360.01M	218.84M	239.09M	262.13M	252.72M	211.28M	166.14M	0
Other Current Liabilities	275.99M	270.48M	329.37M	662.05M	118.09M	216.84M	172.26M	183.26M	195.97M	151.34M
Current Ratio	2.58x	2.66x	3.13x	3.67x	2.04x	1.04x	1.59x	2.39x	2.54x	1.42x
Quick Ratio	2.58x	2.66x	3.13x	3.67x	2.04x	1.04x	1.59x	2.39x	2.54x	1.42x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	1.89B	2.08B	2.37B	3.41B	3.96B	4.09B	3.99B	4B	3.98B	3.71B
Long-Term Debt	1.58B	1.98B	2.25B	2.89B	3.84B	3.83B	3.84B	3.84B	3.85B	3.55B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	228.8M	35.07M	23.6M	18.29M	17.21M	130.26M	32.63M	26.3M	11.77M	10.73M
Other Non-Current Liabilities	77.71M	63.85M	104.39M	503.87M	101.01M	129.89M	116.93M	126.65M	119.21M	147.83M
Total Liabilities	2.6B	2.88B	3.26B	4.42B	4.46B	5.26B	4.54B	4.53B	4.53B	4.71B
Total Debt+	1.6B	1.99B	2.26B	2.9B	3.84B	3.93B	3.84B	3.84B	3.85B	3.97B
Net Debt	273.3M	362.41M	127.67M	2.44B	3.1B	3.11B	3.26B	2.98B	2.88B	2.94B
Debt / Equity	0.78x	0.67x	0.62x	0.74x	-	-	-	-	-	-
Debt / EBITDA	13.53x	6.54x	3.02x	3.51x	4.88x	4.40x	6.87x	3.74x	4.23x	4.06x
Net Debt / EBITDA	2.31x	1.19x	0.17x	2.95x	3.94x	3.49x	5.84x	2.90x	3.17x	3.01x
Interest Coverage	-0.30x	1.79x	5.17x	4.59x	5.71x	6.53x	3.54x	5.73x	5.14x	5.91x
Total Equity+	2.04B	2.99B	3.62B	3.94B	-1.41B	-194.58M	-358.88M	-19.07M	-63.66M	-253.4M
Equity Growth %	-9.02%	46.3%	21%	8.99%	-135.83%	86.23%	-84.44%	94.69%	-233.75%	-298.06%
Book Value per Share	11.83	16.24	17.62	19.07	-5.52	-0.64	-1.22	-0.07	-0.23	-0.97
Total Shareholders' Equity	1.87B	2.43B	2.84B	2.93B	-1.41B	-203.77M	-359.88M	-19.55M	-63.66M	-253.5M
Common Stock	272K	277K	278K	279K	267K	283K	287K	290K	294K	300K
Retained Earnings	290.11M	595.04M	1.26B	1.69B	-8.42B	-8.14B	-7.78B	-7.13B	-6.58B	-5.97B
Treasury Stock	-10.18B	-10.23B	-10.31B	-10.31B	0	0	-482.05M	-1.03B	-1.79B	-2.59B
Accumulated OCI	-166.12M	-103.57M	-128.72M	-136.35M	-81.45M	-223.75M	-369.18M	-385.47M	-449.61M	-422.62M
Minority Interest	174.28M	559.66M	774.36M	1.01B	1.68M	9.19M	994K	475K	2K	108K

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	292.38M	416.69M	988.13M	937.94M	802.18M	912.5M	525.69M	896.79M	932.72M	1.08B
Operating CF Margin %	9.31%	12.6%	23.18%	45.73%	33.55%	30.59%	16.49%	26.65%	26.81%	30.98%
Operating CF Growth %	-16.32%	42.52%	137.14%	-5.08%	-14.47%	13.75%	-42.39%	70.59%	4.01%	15.83%
Net Income	-16.34M	358.01M	757.75M	543.82M	587.68M	276.05M	362.13M	651.47M	551.31M	613.46M
Depreciation & Amortization	151.1M	116.41M	183.76M	180.99M	41.27M	41.4M	43.59M	61.81M	87.5M	105.66M
Stock-Based Compensation	104.82M	264.62M	238.42M	240.79M	102.27M	146.82M	203.88M	232.1M	267.38M	258.2M
Deferred Taxes	-119.18M	-285.28M	-34.68M	-80.1M	15.38M	-57.97M	-29.95M	26.61M	-14.95M	44.94M
Other Non-Cash Items	191.16M	46.77M	-207.79M	85.33M	48.44M	56.25M	373.25M	57.66M	76.19M	-593K
Working Capital Changes	-19.18M	-83.83M	50.67M	-32.89M	7.14M	449.96M	-427.22M	-132.86M	-34.72M	58.72M
Change in Receivables	1.28M	-115.17M	-34.83M	-91.44M	-24.21M	-34.02M	-6.67M	-107.41M	-29.79M	23.62M
Change in Inventory	-12.9M	5.67M	-44.56M	-17.66M	0	0	0	0	0	0
Change in Payables	-52.36M	-14.14M	53.55M	41.88M	24.16M	458.76M	-472.61M	-5.96M	-9.39M	17.23M
Cash from Investing+	12.86M	39.51M	-173.44M	-329.53M	-4.89B	-939.83M	-71.7M	-76.58M	-58.54M	-46.83M
Capital Expenditures	-78.04M	-75.52M	-85.63M	-136.65M	-42.38M	-79.97M	-49.13M	-67.41M	-50.58M	-56.77M
CapEx % of Revenue	2.49%	2.28%	2.01%	6.66%	1.77%	2.68%	1.54%	2%	1.45%	1.63%
Acquisitions	153.82M	36.68M	72.22M	-40.6M	0	-859.9M	-25.68M	-11.57M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	11.21M	2.99M	9.03M	-2.47M	-4.83B	51K	3.1M	2.4M	-7.96M	9.93M
Cash from Financing+	-451.06M	-166.12M	-639.58M	399.83M	1.68B	111.11M	-689.17M	-534.07M	-758.3M	-984.89M
Debt Issued (Net)	-176.41M	478.86M	260M	1.24B	600M	500M	-107.93M	0	0	118.36M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	-556.37M	0	0	0	0	0	0	-186.25M
Share Repurchases	-309.84M	-56.42M	-133.46M	-216.35M	-132.87M	0	-482.05M	-546.2M	-752.67M	-788.81M
Other Financing	19.93M	-525.48M	-334.22M	-636.99M	-212.05M	-447.32M	-99.2M	12.13M	-5.63M	-134.85M
Net Change in Cash	-152.26M	301.62M	500M	1.01B	-2.4B	76.21M	-243M	289.92M	103.55M	61.84M
Free Cash Flow+	214.34M	341.17M	902.49M	801.29M	759.81M	832.53M	476.56M	829.38M	882.14M	1.02B
FCF Margin %	6.83%	10.32%	21.17%	39.06%	31.77%	27.91%	14.94%	24.65%	25.35%	29.35%
FCF Growth %	-25.41%	59.17%	164.53%	-11.21%	-5.18%	9.57%	-42.76%	74.03%	6.36%	16.04%
FCF per Share	1.24	1.85	4.39	3.87	2.97	2.73	1.61	2.83	3.16	3.90
FCF Conversion (FCF/Net Income)	-7.08x	1.37x	1.58x	2.18x	4.94x	3.29x	1.45x	1.38x	1.69x	1.76x
Interest Paid	107.36M	92.46M	75.82M	85.56M	115.96M	117.53M	138.04M	152.48M	152.89M	0
Taxes Paid	69.1M	35.6M	40.7M	34.58M	41.02M	54.77M	60.03M	110.43M	149.24M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-1.92%	12.12%	18.98%	11.41%	12.83%	-	-	-	-	-
Return on Invested Capital (ROIC)	-1.01%	4.99%	11.94%	9.56%	13.86%	27.72%	13.26%	23.45%	21.37%	23.75%
Gross Margin	75.93%	80.32%	78.63%	74.3%	73.41%	71.87%	69.9%	71.64%	71.51%	72.8%
Net Margin	-1.31%	9.22%	14.71%	21.02%	6.79%	9.31%	11.35%	19.37%	15.84%	17.59%
Debt / Equity	0.78x	0.67x	0.62x	0.74x	-	-	-	-	-	-
Interest Coverage	-0.30x	1.79x	5.17x	4.59x	5.71x	6.53x	3.54x	5.73x	5.14x	5.91x
FCF Conversion	-7.08x	1.37x	1.58x	2.18x	4.94x	3.29x	1.45x	1.38x	1.69x	1.76x
Revenue Growth	-2.82%	5.33%	28.9%	-51.88%	16.58%	24.76%	6.89%	5.51%	3.41%	0.22%

Match Group, Inc. (MTCH) 10-Year Financial Performance & Capital Metrics

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Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

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Revenue History

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Match Group, Inc. (MTCH) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare MTCH vs Peers

vs SOGP

vs LYFT

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios