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Matson Inc (MATX)
:MATX
Total Valuation
Matson has a market cap or net worth of $3.12B. The enterprise value is $3.76B.
Market Cap$3.12B
Enterprise Value$3.76B
Share Statistics
Matson has 31,789,019 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,789,019
Owned by Insiders2.44%
Owned by Institutions1.01%
Financial Efficiency
Matson’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.42%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.42%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee785.54K
Profits Per Employee109.37K
Employee Count4,356
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matson is 7.5. Matson’s PEG ratio is 0.14.
PE Ratio7.5
PS Ratio1.33
PB Ratio1.71
Price to Fair Value1.71
Price to FCF9.93
Price to Operating Cash Flow6.41
PEG Ratio0.14
Income Statement
In the last 12 months, Matson had revenue of 3.42B and earned 476.40M in profits. Earnings per share was 14.14.
Revenue3.42B
Gross Profit855.90M
Operating Income552.30M
Pretax Income599.40M
Net Income476.40M
EBITDA916.00M
Earnings Per Share (EPS)14.14
Cash Flow
In the last 12 months, operating cash flow was 542.80M and capital expenditures -207.90M, giving a free cash flow of 334.90M billion.
Operating Cash Flow542.80M
Free Cash Flow334.90M
Free Cash Flow per Share10.54
Dividends & Yields
Matson pays an annual dividend of $0.36, resulting in a dividend yield of 1.27%
Dividend Per Share$0.36
Dividend Yield1.27%
Payout Ratio10.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-32.20%
50-Day Moving Average100.36
200-Day Moving Average111.95
Relative Strength Index (RSI)65.51
Average Volume (3m)349.96K
Important Dates
Matson upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateNov 06, 2025
Financial Position
Matson as a current ratio of 1.09, with Debt / Equity ratio of 26.74%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.09
Net Debt to EBITDA0.53
Interest Coverage Ratio73.51
Taxes
In the past 12 months, Matson has paid 123.00M in taxes.
Income Tax123.00M
Effective Tax Rate0.21
Enterprise Valuation
Matson EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 10.98.
EV to Sales1.47
EV to EBITDA5.49
EV to Free Cash Flow10.98
EV to Operating Cash Flow6.55
Balance Sheet
Matson has $92.70M in cash and marketable securities with $719.00M in debt, giving a net cash position of -$626.30M billion.
Cash & Marketable Securities$92.70M
Total Debt$719.00M
Net Cash-$626.30M
Net Cash Per Share-$19.70
Tangible Book Value Per Share$64.24
Margins
Gross margin is 23.29%, with operating margin of 16.11%, and net profit margin of 13.92%.
Gross Margin23.29%
Operating Margin16.11%
Pretax Margin17.52%
Net Profit Margin13.92%
EBITDA Margin26.77%
EBIT Margin17.74%
Analyst Forecast
The average price target for Matson is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.88%
EPS Growth Forecast9.30%