Mativ Inc.
MATV | NYSE
$12.44
+$0.24 (+1.97%)
Sep 22, 2026, 11:03 AM ET · Market open
Market Data
Market Cap $672.43M
Enterprise Value $1.64B
Beta 0.92
Average Volume 530.54K
Shares Outstanding (Diluted) 55.68M
Shares Change YoY 1.93%
Institutional Ownership 92.98%
Exchange NYSE
ISIN US8085411069
Price Performance
Price Change 1M -1.7%
Price Change 3M 56.0%
Price Change 6M 39.3%
Price Change YTD 3.2%
Price Change 1Y 0.1%
Price Change 3Y -20.1%
Price Change 5Y -64.8%
1M CAGR (ann.) -4.5%
1Y CAGR (ann.) -0.6%
5Y CAGR (ann.) -15.1%
All-Time CAGR 4.2%
Valuation
PE Ratio 7.67
Forward PE 9.85
PEG Ratio 0.03
Forward PEG 0.26
PS Ratio 0.34
Forward PS 0.30
PB Ratio 1.43
P/FCF Ratio 5.59
P/Adj. FCF Ratio 6.13
P/OCF Ratio 4.18
EV/Sales 0.83
EV/EBIT 30.50
EV/EBITDA 10.31
EV/FCF 13.64
Earnings Yield 13.0%
FCF Yield 17.9%
Adj. FCF Yield 16.3%
Financial Health
Net Debt $908.2M
Total Debt $1.03B
Cash & Short-Term Investments $66.3M
Total Assets $1.99B
Current Ratio 1.98
Quick Ratio 0.95
Debt / Equity Ratio 2.20
Debt / EBITDA 6.50
Debt / FCF 8.60
OCF / Debt 0.16
Interest Coverage 1.00
Altman Z-Score 1.40
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 17.8%
Operating Profit Margin 3.6%
EBITDA Margin 8.0%
Net Profit Margin 4.5%
FCF Margin 6.0%
Adj. FCF Margin 5.5%
SBC / Revenue 0.4%
SBC Impact (per share) -8.8%
Returns
Return on Assets 4.5%
Return on Equity 19.5%
Return on Invested Capital -21.7%
Return on Capital Employed 4.3%
Return on Tangible Assets 6.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.6%
Revenue CAGR 5Y 10.2%
Revenue CAGR 10Y 9.2%
EPS CAGR 3Y 89.2%
EPS CAGR 5Y -4.5%
EPS CAGR 10Y -6.5%
FCF CAGR 3Y -0.8%
FCF CAGR 5Y 4.2%
FCF CAGR 10Y 0.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.25
EPS Growth Est (next Q) -35.9%
Revenue Est (next Q) $510M
Revenue Growth Est (next Q) -0.7%
Fair Value Estimates
Graham Number $17.48
Graham Upside 43.3%
Lynch Fair Value $7.95
Lynch Upside -34.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $162M
Free Cash Flow $120.3M
Adj. Free Cash Flow $109.7M
FCF Per Share $2.32
OCF Per Share $2.92
OCF/S Ratio 8.1%
Income Statement
Revenue $1.99B
Gross Profit $352.9M
Operating Income $71.7M
EBITDA $159.1M
Net Income $89.5M
EPS (Diluted) $1.59
Revenue / Employee $397.64K
Profit / Employee $17.9K
Employees 5,000
Dividends
Annual Dividend $0.40
Dividend Yield 3.28%
Payout Ratio 25.2%
FCF Payout Ratio 23.5%
Adj. FCF Payout Ratio 25.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 27, 2026
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