NYSE : MATX
Matson, Inc. — Key statistics
Industrials · Marine Shipping · United States
Last price 223.85 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 6.69B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.70B |
| Enterprise Value | 7.30B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 29.90M |
| Shares Outstanding | 29.90M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 87.31% |
| Float | 29.20M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.01 |
| Forward PE | 12.41 |
| PS Ratio | 1.94 |
| Forward PS | 1.79 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 60.52 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.72 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 14.43 |
| EV / FCF | 65.92 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 6.48 |
| Interest Coverage | 76.55 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | $829,544 |
| Profits Per Employee | $111,223 |
| Employee Count | 4,170 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 87.90M |
| Effective Tax Rate | 15.93% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +121.74% |
| 50-Day Moving Average | 227.92 |
| 200-Day Moving Average | 193.28 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 257,312 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.71M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 5.55 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.46B |
| Gross Profit | 796.40M |
| Operating Income | 505.20M |
| Pretax Income | 551.70M |
| Net Income | 463.80M |
| EBITDA | 674.60M |
| EBIT | 505.20M |
| Earnings Per Share (EPS) | $14.94 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 119.30M |
| Total Debt | 716.40M |
| Net Cash | -597.10M |
| Net Cash Per Share | -$19.97 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 92.74 |
| Working Capital | -67.80M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 584.10M |
| Capital Expenditures | -473.50M |
| Depreciation & Amortization | 169.40M |
| Net Borrowing | -39.70M |
| Free Cash Flow | 110.60M |
| FCF Per Share | $3.70 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.02% |
| Operating Margin | 14.60% |
| Pretax Margin | 15.95% |
| Profit Margin | 13.41% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 14.60% |
| FCF Margin | 3.20% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.52 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 10.18% |
| FCF Payout Ratio | 41.10% |
| Buyback Yield | 6.90% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 6.66% |
| FCF Yield | 1.65% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $276.75 |
| Price Target Difference | 23.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.97% |
| EPS Growth Forecast (3Y) | 8.49% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 3, 1988 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |