MATIV HOLDINGS, INC. (MATV) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.06%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.43%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.06% | Research and development expense / revenue. Period ending 2026-06-30. $21.00M ÷ $1.99B × 100 ≈ 1.06% |
| Stock-based compensation / revenue · 12 months | 0.43% | Share-based compensation / revenue. Period ending 2026-06-30. $8.50M ÷ $1.99B × 100 ≈ 0.43% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 21.00M USD | Research and Development Expense |
| Revenue | 1.99B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.50M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 68.70M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.00M | $1.99B | $8.50M | $68.70M | (m) | 1.06% | 0.43% | (m) | (m) |
| 2026-03-31 | $22.80M | $1.98B | $9.60M | $53.50M | (m) | 1.15% | 0.48% | (m) | (m) |
| 2025-12-31 | $23.60M | $1.99B | $11.10M | $-384.40M | (m) | 1.19% | 0.56% | (m) | (m) |
| 2025-09-30 | $24.10M | $1.98B | $11.30M | $-391.90M | (m) | 1.22% | 0.57% | (m) | (m) |
| 2025-06-30 | $24.20M | $1.97B | $11.60M | $-400.90M | (m) | 1.23% | 0.59% | (m) | (m) |
| 2025-03-31 | $23.30M | $1.97B | $12.30M | $-410.50M | (m) | 1.19% | 0.63% | (m) | (m) |
| 2024-12-31 | $23.00M | $1.98B | $11.40M | $6.30M | (m) | 1.16% | 0.58% | (m) | (m) |
| 2024-09-30 | $22.10M | $1.97B | $9.90M | $1.50M | (m) | 1.12% | 0.50% | (m) | (m) |
| 2024-06-30 | $21.80M | $1.97B | $9.70M | $-425.40M | (m) | 1.10% | 0.49% | (m) | (m) |
| 2024-03-31 | $20.50M | $1.98B | $9.50M | $-425.50M | $64.90M | 1.04% | 0.48% | -6.56× | Reported |
| 2023-12-31 | $21.20M | $2.03B | $10.50M | $-413.90M | $62.20M | 1.05% | 0.52% | -6.65× | Reported |
| 2023-09-30 | $30.50M | $2.63B | $13.20M | $-318.00M | $91.20M | 1.16% | 0.50% | -3.49× | Reported |
| 2023-06-30 | $32.10M | $2.68B | $20.10M | $55.90M | $105.90M | 1.20% | 0.75% | 0.53× | Reported |
| 2023-03-31 | $30.50M | $2.44B | $20.70M | $50.10M | $98.10M | 1.25% | 0.85% | 0.51× | Reported |
| 2022-12-31 | $26.60M | $2.17B | $20.40M | $51.40M | $86.10M | 1.23% | 0.94% | 0.60× | Reported |
| 2022-09-30 | $23.70M | $1.90B | $18.70M | $35.40M | $73.50M | 1.25% | 0.99% | 0.48× | Reported |
| 2022-06-30 | $21.70M | $1.61B | $10.90M | $72.30M | $65.00M | 1.35% | 0.68% | 1.11× | Reported |
| 2022-03-31 | $21.70M | $1.56B | $9.80M | $60.40M | $57.70M | 1.39% | 0.63% | 1.05× | Reported |
| 2021-12-31 | $20.30M | $1.44B | $8.50M | $83.30M | $46.10M | 1.41% | 0.59% | 1.81× | Reported |
| 2021-09-30 | $18.30M | $1.33B | $9.50M | $95.70M | $39.00M | 1.38% | 0.71% | 2.45× | Reported |
| 2021-06-30 | $16.20M | $1.22B | $9.20M | $109.70M | $31.50M | 1.32% | 0.75% | 3.48× | Reported |
| 2021-03-31 | $14.40M | $1.10B | $8.70M | $128.20M | $26.50M | 1.31% | 0.79% | 4.84× | Reported |
| 2020-12-31 | $13.80M | $1.07B | $8.80M | $128.80M | $30.50M | 1.28% | 0.82% | 4.22× | Reported |
| 2020-09-30 | $13.80M | $1.03B | $9.30M | $130.30M | $29.30M | 1.34% | 0.90% | 4.45× | Reported |
| 2020-06-30 | $13.30M | $1.01B | $9.40M | $127.90M | $28.20M | 1.32% | 0.93% | 4.54× | Reported |
| 2020-03-31 | $13.40M | $1.03B | $9.00M | $137.70M | $35.20M | 1.31% | 0.88% | 3.91× | Reported |
| 2019-12-31 | $13.50M | $1.02B | $7.70M | $134.00M | $36.10M | 1.32% | 0.75% | 3.71× | Reported |
| 2019-09-30 | $13.50M | $1.03B | $5.10M | $136.00M | $37.70M | 1.31% | 0.49% | 3.61× | Reported |
| 2019-06-30 | $14.00M | $1.04B | $4.80M | $132.50M | $38.30M | 1.35% | 0.46% | 3.46× | Reported |
| 2019-03-31 | $14.40M | $1.04B | $4.20M | $130.40M | $29.80M | 1.39% | 0.40% | 4.38× | Reported |
| 2018-12-31 | $15.20M | $1.04B | $4.80M | $135.00M | $28.20M | 1.46% | 0.46% | 4.79× | Reported |
| 2018-09-30 | $16.70M | (m) | $6.30M | $125.70M | $27.00M | (m) | (m) | 4.66× | Reported |
| 2018-06-30 | $17.00M | (m) | $7.40M | $133.90M | $27.10M | (m) | (m) | 4.94× | Reported |
| 2018-03-31 | $17.50M | (m) | $7.20M | $132.10M | $27.30M | (m) | (m) | 4.84× | Reported |
| 2017-12-31 | $17.80M | (m) | $7.10M | $124.70M | $26.90M | (m) | (m) | 4.64× | Reported |
| 2017-09-30 | $17.50M | (m) | $6.60M | $110.80M | $24.00M | (m) | (m) | 4.62× | Reported |
| 2017-06-30 | $17.80M | (m) | $5.30M | $103.10M | $20.50M | (m) | (m) | 5.03× | Reported |
| 2017-03-31 | $17.60M | (m) | $5.80M | $101.10M | $17.80M | (m) | (m) | 5.68× | Reported |
| 2016-12-31 | $17.50M | (m) | $5.80M | $106.10M | $16.60M | (m) | (m) | 6.39× | Reported |
| 2016-09-30 | $16.40M | (m) | $5.40M | $124.60M | $17.00M | (m) | (m) | 7.33× | Reported |
| 2016-06-30 | $15.70M | (m) | $4.60M | $125.60M | $14.80M | (m) | (m) | 8.49× | Reported |
| 2016-03-31 | $15.00M | (m) | $3.90M | $112.10M | $12.60M | (m) | (m) | 8.90× | Reported |
| 2015-12-31 | $14.00M | (m) | $3.50M | $103.00M | $9.70M | (m) | (m) | 10.62× | Reported |
| 2015-09-30 | $14.30M | (m) | $3.40M | $95.60M | $7.10M | (m) | (m) | 13.46× | Reported |
| 2015-06-30 | $14.40M | (m) | $4.50M | $89.00M | $7.20M | (m) | (m) | 12.36× | Reported |
| 2015-03-31 | $14.90M | (m) | $5.80M | $95.50M | $7.40M | (m) | (m) | 12.91× | Reported |
| 2014-12-31 | $15.70M | (m) | $5.90M | $106.10M | $7.20M | (m) | (m) | 14.74× | Reported |
| 2014-09-30 | $16.10M | (m) | $5.50M | $88.10M | $6.30M | (m) | (m) | 13.98× | Reported |
| 2014-06-30 | $16.10M | (m) | $5.40M | $104.70M | $5.10M | (m) | (m) | 20.53× | Reported |
| 2014-03-31 | $15.60M | (m) | $4.20M | $116.30M | $3.70M | (m) | (m) | 31.43× | Reported |
| 2013-12-31 | $15.30M | (m) | $3.20M | $124.90M | $2.90M | (m) | (m) | 43.07× | Reported |
| 2013-09-30 | $13.90M | (m) | $4.40M | $146.80M | $2.90M | (m) | (m) | 50.62× | Reported |
| 2013-06-30 | $12.70M | (m) | $4.60M | $154.40M | $3.00M | (m) | (m) | 51.47× | Reported |
| 2013-03-31 | $11.60M | (m) | $5.40M | $149.90M | $3.20M | (m) | (m) | 46.84× | Reported |
| 2012-12-31 | $10.00M | (m) | $6.90M | $133.40M | $3.40M | (m) | (m) | 39.24× | Reported |
| 2012-09-30 | $9.80M | (m) | $5.30M | $153.60M | $3.50M | (m) | (m) | 43.89× | Reported |
| 2012-06-30 | $9.70M | (m) | $4.90M | $121.10M | $3.70M | (m) | (m) | 32.73× | Reported |
| 2012-03-31 | $9.50M | (m) | $4.50M | $117.20M | $3.50M | (m) | (m) | 33.49× | Reported |
| 2011-12-31 | $9.30M | (m) | $3.80M | $119.20M | $2.60M | (m) | (m) | 45.85× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $8.50M | (m) | $7.70M | $109.60M | $1.80M | (m) | (m) | 60.89× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $8.00M | (m) | $8.20M | $89.20M | $4.30M | (m) | (m) | 20.74× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Magnera Corp (MAGN) | United States | $0.425B | -4.01 |
| Sylvamo Corp (SLVM) | United States | $1.430B | 19.80 |
| INTERNATIONAL PAPER CO /NEW/ (IP) | United States | $18.466B | -6.95 |