Revenue (FY 2025)
↑0.2% YoY
$3.49B
3-Yr CAGR: 3.0%
Net Income
↑11.3% YoY
$613.45M
Net Margin: 17.6%
Free Cash Flow
↑16.0% YoY
$1.02B
FCF Yield: 10.35%
EPS (Diluted)
↑17.8% YoY
$2.38
Basic: $2.53
Return on Equity
Efficiency
N/A
ROA: 13.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTCH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,139.9M | — | $2,384.2M | $-41.3M | — | $-0.15 | — | — | 0.00% | $344.1M | $266.1M | — |
| FY 2017 | $3,307.2M | +5.3% | $2,656.2M | $304.9M | +838.7% | $0.91 | +711.5% | — | 0.00% | $416.7M | $341.2M | +28.2% |
| FY 2018 | $4,262.9M | +28.9% | $3,351.7M | $627.0M | +105.6% | $1.88 | +107.2% | $0.36 | 0.84% | $988.1M | $902.5M | +164.5% |
| FY 2019 | $4,757.1M | +11.6% | $3,629.6M | $431.1M | -31.2% | $1.28 | -31.7% | — | 0.00% | $937.9M | $801.3M | -11.2% |
| FY 2020 | $2,391.3M | -49.7% | $1,755.4M | $128.6M | -70.2% | $0.49 | -61.9% | — | 0.00% | $13.6M | $-28.7M | -103.6% |
| FY 2021 | $2,983.3M | +24.8% | $2,144.0M | $277.7M | +116.0% | $0.93 | +89.8% | — | 0.00% | $912.5M | $832.5M | +2,996.2% |
| FY 2022 | $3,188.8M | +6.9% | $2,228.9M | $361.9M | +30.3% | $1.24 | +33.3% | — | 0.00% | $525.7M | $476.6M | -42.8% |
| FY 2023 | $3,364.5M | +5.5% | $2,410.5M | $651.5M | +80.0% | $2.26 | +82.3% | — | 0.00% | $896.8M | $829.4M | +74.0% |
| FY 2024 | $3,479.4M | +3.4% | $2,488.1M | $551.3M | -15.4% | $2.02 | -10.6% | $0.19 | 0.58% | $932.7M | $882.1M | +6.4% |
| FY 2025 | $3,487.2M | +0.2% | $2,538.8M | $613.4M | +11.3% | $2.38 | +17.8% | $0.76 | 2.35% | $1,080.4M | $1,023.6M | +16.0% |
Valuation
Market Price
$42.41
Market Cap
$9.89B
Enterprise Value
$12.84B
P/E Ratio
17.82
P/B Ratio
N/A
FCF Yield
10.35%
Dividend Yield
1.79%
Shares Outstanding
Profitability & Margins
Gross Margin
72.80%
Operating Margin
25.02%
Net Margin
17.59%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
13.75%
Asset Turnover
0.78x
Revenue 3-Yr CAGR
3.03%
Financial Health & Liquidity
Current Ratio
1.42
Cash Ratio
1.02
Debt / Equity
-15.672
Debt / Assets
0.891
Cash & Equivalents
$1.03B
Total Debt
$3.97B
Book Value / Share
$-1.09
Cash Flow Efficiency
Operating Cash Flow
$1.08B
Capital Expenditures (CapEx)
$56.77M
Free Cash Flow
$1.02B
OCF / Revenue
30.98%
FCF / Revenue
29.35%
FCF 3-Yr CAGR
29.02%
Per Share Metrics
EPS (Diluted)
$2.38
EPS (Basic)
$2.53
Dividends / Share
$0.76
Book Value / Share
$-1.09
EPS YoY Growth
17.82%
Balance Sheet (FY 2025)
Total Assets
$4.46B
Total Liabilities
$4.71B
Stockholders' Equity
-$253.50M
Current Assets
$1.43B
Current Liabilities
$1.01B