Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.42B | 3.09B | 4.34B | 3.93B | 2.38B |
Gross Profit | 855.90M | 623.90M | 1.53B | 1.37B | 479.00M |
EBITDA | 916.00M | 690.50M | 1.68B | 1.45B | 494.30M |
Net Income | 476.40M | 297.10M | 1.06B | 927.40M | 193.10M |
Balance Sheet | |||||
Total Assets | 4.73B | 4.29B | 4.33B | 3.69B | 2.90B |
Cash, Cash Equivalents and Short-Term Investments | 266.80M | 134.00M | 249.80M | 282.40M | 14.40M |
Total Debt | 749.00M | 725.00M | 910.70M | 1.06B | 1.00B |
Total Liabilities | 1.94B | 1.89B | 2.03B | 2.03B | 1.94B |
Stockholders Equity | 2.65B | 2.40B | 2.30B | 1.67B | 961.20M |
Cash Flow | |||||
Free Cash Flow | 457.70M | 262.10M | 1.06B | 658.80M | 237.50M |
Operating Cash Flow | 767.80M | 510.50M | 1.27B | 984.10M | 429.80M |
Investing Cash Flow | -336.10M | -338.20M | -729.30M | -323.40M | -177.00M |
Financing Cash Flow | -301.20M | -289.70M | -576.60M | -392.70M | -261.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $2.23B | 9.62 | 11.09% | 7.66% | 25.60% | -9.32% | |
74 Outperform | $1.99B | 0.84 | 72.40% | 50.75% | 65.83% | ― | |
71 Outperform | $1.69B | 3.78 | 14.14% | 3.63% | 4.93% | -17.08% | |
70 Outperform | $6.51B | 23.00 | 8.95% | ― | 2.99% | 19.03% | |
69 Neutral | $3.55B | 7.18 | 20.48% | 1.24% | 11.88% | 80.21% | |
65 Neutral | $11.05B | 15.76 | 5.13% | 1.92% | 3.11% | -24.90% | |
63 Neutral | $1.72B | 14.83 | 6.06% | 9.23% | -7.73% | -39.13% |
On July 23, 2025, Matson, Inc. entered into a Third Amended and Restated Credit Agreement with Bank of America, reducing its credit facility from $650 million to $550 million due to the nearly fully-funded status of its Aloha Class vessel build program and lower anticipated capital needs. The agreement includes amendments to covenants and terms, such as changes to the pricing grid and the elimination of the minimum consolidated interest coverage ratio financial covenant. Additionally, Matson amended its existing private placement facilities to align with these changes, reflecting strategic financial adjustments to support its long-term operational goals.
The most recent analyst rating on (MATX) stock is a Hold with a $136.00 price target. To see the full list of analyst forecasts on Matson stock, see the MATX Stock Forecast page.
On April 24, 2025, Matson, Inc. held its 2025 Annual Meeting of Shareholders where several key decisions were made. The shareholders approved the 2025 Incentive Compensation Plan, which allows for the issuance of 1,400,000 common shares, and ratified the appointment of Deloitte & Touche LLP as the independent accounting firm for the year ending December 31, 2025. Additionally, seven directors were elected to the board, and executive compensation was approved in an advisory vote.
On April 23, 2025, Rusty K. Rolfe, the Executive Vice President and President of Matson Logistics, announced his retirement from Matson, Inc., effective July 1, 2025. The company may enter into a Consulting Agreement with Mr. Rolfe to assist with the transition following his retirement.