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Mativ Holdings, Inc.
Mativ Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,443 | 7.1 | 1.36 | 2.20 | 1,108.52 |
| Oct 2026 | 19,462 | 7.1 | 1.36 | 2.20 | 1,100.44 |
| Oct 2026 | 19,431 | 7.2 | 1.37 | 2.20 | 1,108.20 |
| Oct 2026 | 19,607 | 6.8 | 1.31 | 2.20 | 1,061.75 |
| Oct 2026 | 19,530 | 7.0 | 1.34 | 2.20 | 1,081.85 |
| Oct 2026 | 19,485 | 7.0 | 1.35 | 2.20 | 1,093.23 |
| Oct 2026 | 19,404 | 7.2 | 1.38 | 2.20 | 1,110.39 |
| Oct 2026 | 19,209 | 7.5 | 1.44 | 2.20 | 1,156.29 |
| Oct 2026 | 19,282 | 7.4 | 1.41 | 2.20 | 1,143.07 |
Mativ Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 531,800,000.0 | 479,600,000.0 | 463,100,000.0 | 513,700,000.0 |
| Net Profit | 3,600,000.0 | -11,700,000.0 | 100,800,000.0 | -3,200,000.0 |
| EPS | 0.1 | -0.2 | 1.8 | -0.1 |
Mativ Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,987,000,000.0 | 1,981,100,000.0 | 2,026,000,000.0 | 1,636,900,000.0 | — |
| Net Profit | -337,400,000.0 | -48,700,000.0 | -309,500,000.0 | -6,600,000.0 | — |
| EPS | -6.2 | -0.9 | -5.7 | -0.2 | — |
Mativ Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,051,600,000.0 | 2,447,900,000.0 | 2,642,400,000.0 | 3,669,200,000.0 | — |
| Total Liabilities | 1,552,900,000.0 | 1,589,400,000.0 | 1,693,300,000.0 | 2,489,900,000.0 | — |
| Total Equity | 498,700,000.0 | 858,500,000.0 | 949,100,000.0 | 1,179,300,000.0 | — |
Owes vs Owns
Mativ Holdings, Inc. owed $0.76 for every $1 it owned in Jun 2026, up from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.76× | 0.65× | 0.64× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mativ Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.1%Receivables 9.7%Inventory 16.0%Fixed assets (tangible) 32.8%Intangible assets 27.9%Other assets 9.5%
How it's funded — Dec 2025
Long-term debt 49.5%Payables 7.8%Other liabilities 18.2%Shareholders' equity 24.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 84.2 | 94.3 | 120.2 | 101.1 |
| Receivables | 198.6 | 183.0 | 207.1 | 197.6 |
| Inventory | 329.1 | 355.1 | 352.9 | 414.6 |
| Fixed assets (tangible) | 673.3 | 682.9 | 736.3 | 739.4 |
| Intangible assets | 571.8 | 1,019.0 | 1,105.4 | 1,570.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 59.1 |
| Other assets | 194.6 | 113.6 | 120.5 | 587.3 |
| Liabilities & equity | ||||
| Short-term debt | 2.9 | 2.6 | 2.8 | 33.6 |
| Long-term debt | 1,015.3 | 1,086.7 | 1,101.8 | 1,656.4 |
| Payables | 160.7 | 151.7 | 139.3 | 180.6 |
| Other liabilities | 374.0 | 348.4 | 449.4 | 619.3 |
| Shareholders' equity | 498.7 | 858.5 | 949.1 | 1,179.3 |
| Net tangible assets | -73.1 | -160.5 | -156.3 | -390.8 |
Mativ Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 133,800,000.0 | 94,800,000.0 | 106,600,000.0 | 202,200,000.0 | — |
| Investing Activities | -37,000,000.0 | -56,700,000.0 | 547,200,000.0 | -481,300,000.0 | — |
| Financing Activities | -106,700,000.0 | -55,900,000.0 | -662,900,000.0 | 331,500,000.0 | — |