Mativ (MATV) Financials: Revenue & Earnings

MATV price $11.38 +0.03 +0.22%

Ticker
MATV
Price
$11.38
Change
+0.03 +0.22%
Market cap ?
$628.34M
P/E ?
6.98
Forward P/E ?
11.74
Dividend yield ?
3.52%
Beta ?
0.90
Sector
Basic Materials
Industry
Chemicals - Specialty
Stocklytics score
48
Value
85
Quality
37
Growth
22

Stocklytics score rationale: value 85, quality 37, growth 22.

Financials

2016201720182019202020212022202320242025
8399000009821000001041300000102280000010744000009307000001636900000202600000019811000001987000000

Mativ Holdings, Inc. functions as a specialized enterprise dedicated to high-performance materials. The company's operations are divided into two main segments: Advanced Materials & Structures (AMS) and Engineered Papers (EP). The AMS division focuses on producing a diverse range of resin-based rolled goods, such as nets, films, and meltblown materials. It also manufactures various bonding products, adhesive…

Fair value

MATV fair value $18.87. Price $11.38. Price is 40% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 127.70M. Growth 1.75%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.26% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 55.19M. Net debt 1.04B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare MATV

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.25—510.00M
2026-08-050.500.28531.80M508.50M
2026-05-060.060.02188.30M486.90M
2026-02-180.150.09463.10M469.45M
2025-11-050.390.27513.70M469.55M
2025-08-060.330.18525.40M525.20M
2025-05-07-0.14-0.11484.80M470.34M
2025-02-190.050.22458.60M472.70M
2024-11-060.210.26498.50M470.55M
2024-08-070.340.21523.80M525.75M
2024-05-080.020.25500.20M500.20M
2024-02-210.230.16452.30M461.05M
2023-11-080.210.07498.20M545.10M
2023-08-090.510.42668.30M678.50M
2023-05-100.250.28679.00M679.00M
2023-02-220.560.64660.10M676.00M
2022-11-090.740.81674.10M717.80M
2022-08-090.860.93426.40M394.50M
2022-05-040.610.66406.80M364.10M
2022-02-230.080.28390.40M336.60M
2021-11-030.820.76383.60M344.70M
2021-08-040.900.79377.80M301.20M
2021-05-050.860.87288.20M272.10M
2021-02-180.610.61279.40M250.40M
2020-11-041.160.74279.30M177.98M
2020-08-050.900.71254.20M200.54M
2020-05-060.850.69261.50M212.28M
2020-02-200.800.71238.50M211.67M
2019-11-041.010.83256.40M210.70M
2019-08-071.060.94269.90M239.35M
2019-05-010.680.78258.00M295.94M
2019-02-210.900.71248.70M196.20M
2018-11-070.770.82260.30M277.20M
2018-08-010.990.85270.40M232.16M
2018-05-020.820.73261.90M233.15M
2018-02-210.640.61235.70M224.65M
2017-11-011.000.82257.80M211.40M
2017-08-020.880.80255.30M232.09M
2017-05-030.660.69233.30M243.90M
2017-02-150.800.72198.70M178.83M

Dividends

Yield 3.51%. Payout ratio 25.03%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 25% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 31 separate years. Yield is 3.5%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-28$0.102026-08-282026-09-25Quarterly
2026-05-29$0.102026-05-292026-06-19Quarterly
2026-03-13$0.102026-03-132026-03-27Quarterly
2025-11-28$0.102025-11-282025-12-19Quarterly
2025-08-29$0.102025-08-292025-09-26Quarterly
2025-05-23$0.102025-05-232025-06-27Quarterly
2025-03-14$0.102025-03-142025-03-28Quarterly
2024-11-29$0.102024-11-292024-12-20Quarterly
2024-08-23$0.102024-08-232024-09-20Quarterly
2024-05-23$0.102024-05-242024-06-21Quarterly
2024-03-07$0.102024-03-082024-03-22Quarterly
2023-11-22$0.102023-11-242023-12-15Quarterly
2023-08-24$0.102023-08-252023-09-22Quarterly
2023-05-25$0.402023-05-262023-06-23Quarterly
2023-03-06$0.402023-03-072023-03-24Quarterly
2022-11-23$0.402022-11-252022-12-16Quarterly
2022-08-18$0.402022-08-192022-09-23Quarterly
2022-05-19$0.442022-05-202022-06-24Quarterly
2022-03-10$0.442022-03-112022-03-25Quarterly
2021-11-24$0.442021-11-262021-12-17Quarterly
2021-08-19$0.442021-08-202021-09-24Quarterly
2021-05-20$0.442021-05-212021-06-18Quarterly
2021-03-11$0.442021-03-122021-03-26Quarterly
2020-11-25$0.442020-11-272020-12-18Quarterly
2020-08-20$0.442020-08-212020-09-18Quarterly
2020-05-21$0.442020-05-222020-06-19Quarterly
2020-03-03$0.442020-03-042020-03-20Quarterly
2019-11-27$0.442019-11-292019-12-20Quarterly
2019-08-22$0.442019-08-232019-09-20Quarterly
2019-05-23$0.442019-05-242019-06-21Quarterly
2019-03-01$0.442019-03-042019-03-22Quarterly
2018-11-29$0.442018-11-302018-12-21Quarterly
2018-08-23$0.432018-08-242018-09-21Quarterly
2018-05-24$0.432018-05-252018-06-22Quarterly
2018-03-01$0.432018-03-022018-03-23Quarterly
2017-11-30$0.432017-12-012017-12-22Quarterly
2017-08-23$0.422017-08-252017-09-22Quarterly
2017-05-31$0.422017-06-022017-06-23Irregular
2017-05-24$0.422017-05-262017-06-23Quarterly
2017-03-08$0.422017-03-102017-04-07Quarterly
2016-11-22$0.422016-11-252016-12-23Quarterly
2016-08-24$0.402016-08-262016-09-23Quarterly
2016-05-25$0.402016-05-272016-06-24Quarterly
2016-02-24$0.402016-02-262016-03-25Quarterly
2015-11-24$0.402015-11-272015-12-24Quarterly
2015-08-26$0.382015-08-282015-09-25Quarterly
2015-05-20$0.382015-05-222015-06-26Quarterly
2015-02-25$0.382015-02-272015-03-19Quarterly
2014-11-24$0.382014-11-272014-12-26Quarterly
2014-08-26$0.362014-08-282014-09-25Quarterly
2014-05-20$0.362014-05-222014-06-26Quarterly
2014-02-26$0.362014-02-282014-03-20Quarterly
2013-11-25$0.362013-11-272013-12-26Quarterly
2013-08-26$0.302013-08-282013-09-26Quarterly
2013-05-20$0.302013-05-222013-06-27Quarterly
2013-02-26$0.302013-02-282013-03-21Quarterly
2012-11-26$0.152012-11-282012-12-28Quarterly
2012-08-28$0.152012-08-302012-09-28Quarterly
2012-05-24$0.072012-05-292012-06-29Quarterly
2012-02-21$0.072012-02-232012-03-22Quarterly
2011-11-25$0.072011-11-292011-12-29Quarterly
2011-08-25$0.072011-08-292011-09-29Quarterly
2011-05-24$0.072011-05-262011-06-23Quarterly
2011-02-22$0.072011-02-242011-03-24Quarterly
2010-11-24$0.072010-11-292010-12-29Quarterly
2010-08-25$0.072010-08-272010-09-29Quarterly
2010-05-19$0.072010-05-212010-06-23Quarterly
2010-02-22$0.072010-02-242010-03-24Quarterly
2009-11-19$0.072009-11-232009-12-28Quarterly
2009-08-20$0.072009-08-242009-09-28Quarterly
2009-05-21$0.072009-05-262009-06-29Quarterly
2009-02-19$0.072009-02-232009-03-23Quarterly
2008-11-13$0.072008-11-172008-12-15Quarterly
2008-08-14$0.072008-08-182008-09-15Quarterly
2008-05-08$0.072008-05-122008-06-09Quarterly
2008-02-13$0.072008-02-182008-03-17Quarterly
2007-11-07$0.072007-11-122007-12-10Quarterly
2007-08-09$0.072007-08-132007-09-10Quarterly
2007-05-10$0.072007-05-142007-06-11Quarterly
2007-02-08$0.072007-02-122007-03-12Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-01JOHNSON MARK WBuy6.44K$11.8976.62K
2026-09-01JOHNSON MARK WSell6.44K$11.8976.62K
2026-09-01JOHNSON MARK WSell6.44K$11.8976.62K
2026-07-01Levi MarcoSell5.50K$7.5741.63K
2026-07-01COOK WILLIAM MBuy19.82K——
2026-07-01COOK WILLIAM MBuy968——
2026-07-01COOK WILLIAM MBuy658——
2026-07-01COOK WILLIAM MBuy1.07K——
2026-07-01Ritrievi Kimberly EBuy19.82K——
2026-07-01Ritrievi Kimberly EBuy968——
2026-07-01Ritrievi Kimberly EBuy822——
2026-07-01Hausmann Bruce AndrewBuy19.82K——
2026-07-01Levi MarcoBuy19.82K——
2026-07-01Borg DeborahBuy19.82K——
2026-07-01Stipancich John KBuy19.82K——
2026-07-01Hausmann Bruce AndrewOther0——
2026-04-26Elwart Ryan MichaelBuy11.07K——
2026-04-26Elwart Ryan MichaelSell3.32K$9.7632.38K
2026-04-26Elwart Ryan MichaelSell11.07K——
2026-03-19Allegri CherylSell965$8.538.23K
2026-03-19JOHNSON MARK WSell2.94K$8.5325.11K
2026-03-19Elwart Ryan MichaelSell3.56K$8.5330.38K
2026-03-11Singhal ShrutiBuy305.68K——
2026-03-11Singhal ShrutiSell84.02K$9.02757.82K
2026-03-11Singhal ShrutiSell305.68K——
2026-02-24Minder ScottBuy30.56K——
2026-02-24Singhal ShrutiBuy125.16K——
2026-02-24Allegri CherylBuy7.81K——
2026-02-24JOHNSON MARK WBuy24.00K——
2026-02-24Elwart Ryan MichaelBuy28.92K——
2026-02-16Allegri CherylBuy642——
2026-02-16Allegri CherylSell642$14.789.49K
2026-02-16Allegri CherylSell642——
2026-02-13Allegri CherylBuy1.23K——
2026-02-13Allegri CherylSell434$14.526.30K
2026-02-13Allegri CherylSell1.23K——
2026-02-13Elwart Ryan MichaelBuy7.38K——
2026-02-13Elwart Ryan MichaelSell2.61K$14.5237.94K
2026-02-13Elwart Ryan MichaelSell7.38K——
2026-02-13JOHNSON MARK WBuy6.89K——
2026-02-13JOHNSON MARK WSell2.44K$14.5235.41K
2026-02-13JOHNSON MARK WSell6.89K——
2026-01-16Weitzel Gregory ThomasBuy24.12K——
2026-01-16Weitzel Gregory ThomasSell7.26K$12.5390.97K
2026-01-16Weitzel Gregory ThomasBuy6.15K——
2026-01-16Weitzel Gregory ThomasSell2.65K$12.5333.18K
2026-01-16Weitzel Gregory ThomasBuy2.16K——
2026-01-16Weitzel Gregory ThomasBuy27.51K——
2026-01-16Weitzel Gregory ThomasSell2.80K$12.5335.06K
2026-01-16Weitzel Gregory ThomasBuy564——
2026-01-16Weitzel Gregory ThomasSell564$12.537.07K
2026-01-16Weitzel Gregory ThomasSell9.03K$12.53113.11K
2026-01-16Weitzel Gregory ThomasBuy9.00K——
2026-01-16Weitzel Gregory ThomasBuy2.35K——
2026-01-16Weitzel Gregory ThomasSell9.00K$12.53112.81K
2026-01-16Weitzel Gregory ThomasSell26.17K——
2026-01-16Weitzel Gregory ThomasSell14.02K——
2026-01-01Minder ScottOther0——
2026-01-01COOK WILLIAM MBuy793——
2026-01-01COOK WILLIAM MBuy306——
2025-12-01Borg DeborahBuy6.01K$12.4875.00K
2025-11-24Borg DeborahOther0——
2025-10-01COOK WILLIAM MBuy1.27K——
2025-10-01COOK WILLIAM MBuy439——
2025-09-01JOHNSON MARK WBuy6.44K——
2025-09-01JOHNSON MARK WSell6.44K$12.5780.99K
2025-09-01JOHNSON MARK WSell6.44K——
2025-07-01COOK WILLIAM MBuy2.11K——
2025-07-01Ritrievi Kimberly EBuy382——
2025-07-01Ritrievi Kimberly EBuy18.33K——
2025-07-01Levi MarcoBuy18.33K$6.82125.00K
2025-07-01Stipancich John KBuy18.33K$6.82125.00K
2025-07-01COOK WILLIAM MBuy615——
2025-07-01COOK WILLIAM MBuy18.33K——
2025-07-01Downard AndrewBuy8.36K——
2025-07-01Downard AndrewSell2.52K$6.8217.17K
2025-07-01Downard AndrewBuy1.20K——
2025-07-01Downard AndrewSell5.36K$6.8236.56K
2025-07-01Downard AndrewSell1.20K$6.828.18K
2025-07-01Downard AndrewSell8.36K——
2025-06-06Stipancich John KBuy5.00K$6.4032.00K
2025-06-03Rickheim Michael WBuy11.32K——
2025-06-03Rickheim Michael WBuy2.40K——
2025-06-03Rickheim Michael WSell1.08K$5.726.20K
2025-06-03Rickheim Michael WSell5.07K$5.7228.99K
2025-06-03Rickheim Michael WBuy4.79K——
2025-06-03Rickheim Michael WSell2.16K$5.7212.37K
2025-06-03Rickheim Michael WBuy1.74K——
2025-06-03Rickheim Michael WSell1.74K$5.729.93K
2025-06-03Rickheim Michael WSell22.11K——
2025-06-03Rickheim Michael WSell723$5.724.14K
2025-06-03Rickheim Michael WSell11.07K——
2025-05-30Levi MarcoBuy10.00K$5.7857.80K
2025-05-29COOK WILLIAM MBuy5.00K$5.8429.20K
2025-05-29Ritrievi Kimberly EBuy10.00K$5.8858.80K
2025-05-29Singhal ShrutiBuy40.00K$5.76230.40K
2025-05-23Elwart Ryan MichaelBuy94.83K——
2025-05-23JOHNSON MARK WBuy89.66K——
2025-04-26Elwart Ryan MichaelBuy11.07K——
2025-04-26Elwart Ryan MichaelSell3.29K$5.2717.35K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 208, holders +9 vs prior quarter. Ownership 95.99%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.21M172.56K+2.86%46.99M
RUBRIC CAPITAL MANAGEMENT LP3.98M00.00%30.15M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC3.73M-360.82K-8.82%27.74M
AMERICAN CENTURY COMPANIES INC3.09M388.19K+14.37%23.38M
DIMENSIONAL FUND ADVISORS LP2.59M275.64K+11.89%19.63M
VANGUARD CAPITAL MANAGEMENT LLC2.47M74.35K+3.11%18.69M
D. E. SHAW & CO., INC.1.52M196.45K+14.82%11.52M
GEODE CAPITAL MANAGEMENT, LLC1.42M86.31K+6.47%10.76M
INVENOMIC CAPITAL MANAGEMENT LP1.35M-585.10K-30.26%10.21M
GOLDMAN SACHS GROUP INC1.30M421.03K+47.64%9.88M
STATE STREET CORP1.18M-1.10K-0.09%8.90M
JPMORGAN CHASE & CO1.14M-128.29K-10.15%8.70M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.13M-428.55K-27.42%8.59M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.13M1.13MNew8.59M
MORGAN STANLEY1.12M118.18K+11.83%8.46M
NUVEEN, LLC980.05K-5.92K-0.60%7.42M
VANGUARD PORTFOLIO MANAGEMENT LLC938.27K26.15K+2.87%7.10M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP936.17K627.80K+203.59%7.09M
AQR CAPITAL MANAGEMENT LLC702.52K136.68K+24.15%5.32M
JACOBS LEVY EQUITY MANAGEMENT, INC656.62K307.64K+88.16%4.97M
UBS GROUP AG576.10K144.16K+33.38%4.36M
DEPRINCE RACE & ZOLLO INC558.35K108.09K+24.01%4.23M
NORTHERN TRUST CORP555.28K23.50K+4.42%4.20M
ICON ADVISERS INC/CO545.00K545.00KNew4.13M
PRUDENTIAL FINANCIAL INC515.64K7.56K+1.49%3.90M

Earnings and financials

Mativ Holdings, Inc. (MATV) trades at $11.38, with a market cap of $628.34M and a trailing P/E of 6.98. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
8399000009821000001041300000102280000010744000009307000001636900000202600000019811000001987000000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Mativ (MATV) Financials: Revenue & Earnings

MATV$11.38+0.03 +0.22%

$628.34M

Market Cap

6.98

P/E

11.74

Forward P/E

48

Score

Price History