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PosiFunda · Fundamentals

Match Group, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Match Group, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 16.7 times. Higher than 92% of Communication Services companies in United States.
  • Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra $100 of sales, $84 became extra profit. Higher than 86% of Communication Services companies in United States.

Where $100 of sales goes

$74Operating costs$4.2Interest$18Net profit$5.3Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$160

Over the last 3 years, every $100 of reported profit came with $160 of operating cash.

Lower than 68% of Communication Services companies in United States.

Self-Funding Ratio

16.7×

Over the last 3 years its own operating cash covered its investment spending (capex) 16.7 times.

Higher than 92% of Communication Services companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 82% of Communication Services companies in United States.

Growth Efficiency Ratio

$84

Sales grew 9% in 3 years; of every extra $100 of sales, $84 became extra profit.

Higher than 86% of Communication Services companies in United States.

Asset Productivity Ratio

+9% / +7%

In 3 years sales changed by +9% while total assets changed by +7%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

2.6×

Debt due within a year is covered 2.6 times by its yearly operating cash.

Lower than 56% of Communication Services companies in United States.

Cash Cushion Ratio

−27%

Debt, after subtracting cash, equals 27% of its market value (net debt).

Lower than 55% of Communication Services companies in United States.

Tangible Assets Ratio

43%

Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 76% of Communication Services companies in United States.

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

−17%

Share count fell 17% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 10% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Match Group, Inc. owes $1.06 for every $1 it owns. Net profit rose 11% in the year to Dec 2025, and grew 19% a year on average over 3 years.

Compared with Communication Services companies in United States · latest annual results Dec 2025.

P/E ratio

16.3

Investors pay $16.3 for every $1 of Match Group, Inc.'s yearly profit, lower than 56% of Communication Services companies in United States.

P/B ratio

-45.19

Match Group, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

$10.7 B

The total market value of all of Match Group, Inc.'s shares at today's price (share price × number of shares), larger than 80% of Communication Services companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

Negative

Match Group, Inc.'s net worth is negative ($237 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.

Owes vs Owns

1.06×

Match Group, Inc. owes $1.06 for every $1 it owns, so it owes more than it owns, higher than 86% of Communication Services companies in United States.

Dividend yield

1.73%

Match Group, Inc. pays 1.73% of its share price as dividends a year, lower than 58% of dividend-paying Communication Services companies in United States.

Revenue growth

+0%

Revenue rose 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Profit growth

+11%

Net profit rose 11% in the year to Dec 2025, and grew 19% a year on average over 3 years.

Profit margin

17.6%

Match Group, Inc. keeps $18 of every $100 of revenue as net profit.

Cash quality

1.8×

Cash from Match Group, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

6.2×

Match Group, Inc.'s operating profit covered its interest costs 6.2 times in the year to Dec 2025.

Cash vs debt

Net debt

Match Group, Inc. had $2.9 B more debt than cash (net debt) at Dec 2025.

Questions

What is Match Group, Inc.'s P/E ratio?

Investors pay $16.3 for every $1 of Match Group, Inc.'s yearly profit, lower than 56% of Communication Services companies in United States.

How much does Match Group, Inc. owe compared with what it owns?

Match Group, Inc. owes $1.06 for every $1 it owns, so it owes more than it owns, higher than 86% of Communication Services companies in United States.

Does Match Group, Inc. pay a dividend?

Yes. Match Group, Inc. pays 1.73% of its share price as dividends a year, lower than 58% of dividend-paying Communication Services companies in United States.

Is Match Group, Inc.'s revenue growing?

Revenue rose 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.