Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.5B
Gross Profit 2.5B 71.51%
Operating Income 897.5M 25.79%
Net Income 551.3M 15.85%
EPS (Diluted) $2.02

Balance Sheet Metrics

Total Assets 4.5B
Total Liabilities 4.5B
Shareholders Equity -63.7M

Cash Flow Metrics

Operating Cash Flow 858.5M
Free Cash Flow 882.1M

Revenue & Profitability Trend

Match Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.5B 3.4B 3.2B 3.0B 2.4B
Cost of Goods Sold 991.3M 954.0M 960.0M 839.3M 635.8M
Gross Profit 2.5B 2.4B 2.2B 2.1B 1.8B
Operating Expenses 1.5B 1.4B 1.3B 1.2B 960.9M
Operating Income 897.5M 964.6M 881.3M 880.2M 753.2M
Pre-tax Income 704.1M 776.8M 377.5M 256.1M 631.0M
Income Tax 152.7M 125.3M 15.4M -19.9M 43.3M
Net Income 551.3M 651.5M 359.9M 276.6M 221.6M
EPS (Diluted) $2.02 $2.26 $1.24 $0.93 $0.66

Income Statement Trend

Match Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.4B 1.3B 882.4M 1.2B 1.0B
Non-Current Assets 3.1B 3.2B 3.3B 3.8B 2.0B
Total Assets 4.5B 4.5B 4.2B 5.1B 3.0B
Liabilities
Current Liabilities 549.5M 531.8M 556.4M 1.2B 500.0M
Non-Current Liabilities 4.0B 4.0B 4.0B 4.1B 4.0B
Total Liabilities 4.5B 4.5B 4.5B 5.3B 4.5B
Equity
Total Shareholders Equity -63.7M -19.1M -358.9M -194.6M -1.4B

Balance Sheet Composition

Match Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 551.3M 651.5M 362.1M 276.0M 587.7M
Operating Cash Flow 858.5M 849.1M 159.4M 883.9M 781.0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -8.0M -9.2M -22.6M -859.9M -9.2M
Financing Activities
Dividends Paid - - - - 0
Financing Cash Flow -771.9M -554.0M -709.7M 52.7M 1.6B
Free Cash Flow 882.1M 829.4M 476.6M 832.5M 759.8M

Cash Flow Trend

Match Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.62
Forward P/E 12.72
Price to Book -43.39
Price to Sales 2.24
PEG Ratio 12.72

Profitability Ratios

Profit Margin 15.81%
Operating Margin 20.76%
Return on Equity -866.01%
Return on Assets 12.69%

Financial Health

Current Ratio 1.62
Debt to Equity -19.22
Beta 1.36

Per Share Data

EPS (TTM) $2.02
Book Value per Share -$0.74
Revenue per Share $13.48

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mtch 7.7B 15.62 -43.39 -866.01% 15.81% -19.22
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Alphabet 2.0T 18.58 5.87 34.79% 30.86% 8.25
Kanzhun Ltd - ADR 7.8B 31.02 0.49 12.26% 24.53% 1.52
Trump Media 5.0B 16.12 4.43 -19.06% 82.89% 1.46
Trump Media 3.5B - 2.73 -19.06% 82.89% 1.46

Financial data is updated regularly. All figures are in the company's reporting currency.