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Matson (MATX)
NYSE:MATX
US Market
MATX
Matson
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Matson (MATX) Ratios

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Matson Ratios

MATX's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, MATX's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.89 1.09 1.07 1.31
Quick Ratio
 0.82 0.89 1.09 1.07 1.31
Cash Ratio
 0.19 0.27 0.48 0.24 0.44
Solvency Ratio
 0.38 0.39 0.40 0.32 0.68
Operating Cash Flow Ratio
 1.04 1.04 1.37 0.91 2.19
Short-Term Operating Cash Flow Coverage
 3.33 3.25 19.34 12.86 16.54
Net Current Asset Value
$ -1.42B$ -1.53B$ -1.33B$ -1.29B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.17 0.21
Debt-to-Equity Ratio
 0.26 0.26 0.28 0.30 0.40
Debt-to-Capital Ratio
 0.20 0.21 0.22 0.23 0.28
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.12 0.14 0.16
Financial Leverage Ratio
 1.68 1.73 1.73 1.79 1.89
Debt Service Coverage Ratio
 4.09 4.27 16.80 11.84 14.70
Interest Coverage Ratio
 66.90 27.49 73.64 27.92 70.58
Debt to Market Cap
 0.09 0.13 0.09 0.11 0.21
Interest Debt Per Share
 23.15 24.16 22.45 20.88 23.81
Net Debt to EBITDA
 0.76 0.67 0.53 0.86 0.39
Profitability Margins
Gross Profit Margin
22.42%22.77%25.01%20.16%35.26%
EBIT Margin
15.55%16.47%17.74%12.45%31.55%
EBITDA Margin
23.58%26.30%26.77%22.31%38.75%
Operating Profit Margin
13.50%13.97%16.14%11.01%29.25%
Pretax Profit Margin
15.34%15.96%17.52%12.05%31.14%
Net Profit Margin
12.92%13.30%13.92%9.60%24.50%
Continuous Operations Profit Margin
12.92%13.30%13.92%9.60%24.50%
Net Income Per EBT
84.22%83.33%79.48%79.65%78.67%
EBT Per EBIT
113.68%114.23%108.53%109.51%106.44%
Return on Assets (ROA)
9.36%9.34%10.37%6.92%24.57%
Return on Equity (ROE)
15.90%16.12%17.96%12.38%46.32%
Return on Capital Employed (ROCE)
11.06%11.04%13.69%9.13%33.89%
Return on Invested Capital (ROIC)
8.95%8.85%10.44%6.94%25.18%
Return on Tangible Assets
10.44%10.38%11.60%7.84%27.80%
Earnings Yield
7.73%11.69%10.48%7.68%43.64%
Efficiency Ratios
Receivables Turnover
 12.87 13.02 11.80 7.30 9.89
Payables Turnover
 10.13 10.55 9.56 8.89 11.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.16 1.34 1.31 1.30 1.84
Asset Turnover
 0.72 0.70 0.74 0.72 1.00
Working Capital Turnover Ratio
 -44.57 -1.06K 76.72 28.39 32.16
Cash Conversion Cycle
 -7.68 -6.58 -7.26 8.94 3.74
Days of Sales Outstanding
 28.35 28.03 30.93 50.00 36.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.03 34.61 38.19 41.05 33.18
Operating Cycle
 28.35 28.03 30.93 50.00 36.92
Cash Flow Ratios
Operating Cash Flow Per Share
 18.09 17.76 22.78 14.46 32.61
Free Cash Flow Per Share
 13.76 4.99 13.58 7.42 27.25
CapEx Per Share
 4.33 12.77 9.20 7.04 5.37
Free Cash Flow to Operating Cash Flow
 0.76 0.28 0.60 0.51 0.84
Dividend Paid and CapEx Coverage Ratio
 3.12 1.25 2.16 1.74 4.94
Capital Expenditure Coverage Ratio
 4.18 1.39 2.48 2.06 6.08
Operating Cash Flow Coverage Ratio
 0.79 0.75 1.03 0.70 1.40
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.22 0.16 0.29
Free Cash Flow Yield
7.57%4.04%10.07%6.77%43.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.68 8.56 9.54 13.02 2.29
Price-to-Sales (P/S) Ratio
 1.63 1.14 1.33 1.25 0.56
Price-to-Book (P/B) Ratio
 1.99 1.38 1.71 1.61 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 12.95 24.76 9.93 14.76 2.29
Price-to-Operating Cash Flow Ratio
 9.89 6.96 5.92 7.58 1.92
Price-to-Earnings Growth (PEG) Ratio
 -1.15 -12.10 0.14 -0.19 0.09
Price-to-Fair Value
 1.99 1.38 1.71 1.61 1.06
Enterprise Value Multiple
 7.68 4.99 5.49 6.46 1.84
Enterprise Value
 6.13B 4.39B 5.03B 4.46B 3.09B
EV to EBITDA
 7.83 4.99 5.49 6.46 1.84
EV to Sales
 1.85 1.31 1.47 1.44 0.71
EV to Free Cash Flow
 14.64 28.57 10.98 17.02 2.91
EV to Operating Cash Flow
 11.14 8.03 6.55 8.74 2.43
Tangible Book Value Per Share
 74.30 74.18 64.24 53.73 46.01
Shareholders’ Equity Per Share
 89.81 89.58 78.69 68.01 58.89
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.21 0.20 0.21
Revenue Per Share
 109.22 108.59 101.54 87.67 111.36
Net Income Per Share
 14.12 14.44 14.14 8.42 27.28
Tax Burden
 0.84 0.83 0.79 0.80 0.79
Interest Burden
 0.99 0.97 0.99 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.28 1.23 1.61 1.72 1.20
Currency in USD