Matson (MATX)
NYSE:MATX
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Total Valuation
Matson has a market cap or net worth of $5.42B. The enterprise value is $6.13B.
Market Cap$5.42B
Enterprise Value$6.13B
Share Statistics
Matson has 30,263,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,263,280
Owned by Insiders2.63%
Owned by Institutions4.35%
Financial Efficiency
Matson’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee767.79K
Profits Per Employee102.11K
Employee Count4,356
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matson is 22.0. Matson’s PEG ratio is -12.10.
PE Ratio22.0
PS Ratio1.14
PB Ratio1.38
Price to Fair Value1.38
Price to FCF24.76
Price to Operating Cash Flow9.89
PEG Ratio-12.10
Income Statement
In the last 12 months, Matson had revenue of 3.34B and earned 444.80M in profits. Earnings per share was 14.04.
Revenue3.34B
Gross Profit761.40M
Operating Income467.30M
Pretax Income533.80M
Net Income444.80M
EBITDA879.70M
Earnings Per Share (EPS)14.04
Cash Flow
In the last 12 months, operating cash flow was 550.00M and capital expenditures -131.60M, giving a free cash flow of 418.40M billion.
Operating Cash Flow550.00M
Free Cash Flow418.40M
Free Cash Flow per Share13.83
Dividends & Yields
Matson pays an annual dividend of $0.36, resulting in a dividend yield of 1.13%
Dividend Per Share$0.36
Dividend Yield1.13%
Payout Ratio10.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change53.82%
50-Day Moving Average163.30
200-Day Moving Average125.31
Relative Strength Index (RSI)67.92
Average Volume (3m)272.19K
Important Dates
Matson upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Matson as a current ratio of 0.89, with Debt / Equity ratio of 25.54%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.13
Net Debt to EBITDA0.67
Interest Coverage Ratio27.49
Taxes
In the past 12 months, Matson has paid 89.00M in taxes.
Income Tax89.00M
Effective Tax Rate0.17
Enterprise Valuation
Matson EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 28.57.
EV to Sales1.31
EV to EBITDA4.99
EV to Free Cash Flow28.57
EV to Operating Cash Flow8.03
Balance Sheet
Matson has $100.10M in cash and marketable securities with $697.20M in debt, giving a net cash position of -$597.10M billion.
Cash & Marketable Securities$100.10M
Total Debt$697.20M
Net Cash-$597.10M
Net Cash Per Share-$19.73
Tangible Book Value Per Share$74.18
Margins
Gross margin is 22.42%, with operating margin of 13.97%, and net profit margin of 13.30%.
Gross Margin22.42%
Operating Margin13.97%
Pretax Margin15.96%
Net Profit Margin13.30%
EBITDA Margin26.30%
EBIT Margin16.47%
Analyst Forecast
The average price target for Matson is $221.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$221.50
Price Target Upside25.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.64%
EPS Growth Forecast-10.76%