Matson, Inc. (FRA:68M)

Matson Statistics

Total Valuation

Matson has a market cap or net worth of EUR 3.00 billion. The enterprise value is 3.54 billion.

Market Cap	3.00B
Enterprise Value	3.54B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	31.18M
Shares Outstanding	n/a
Shares Change (YoY)	-5.41%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	87.20%
Float	30.47M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 9.96.

PE Ratio	8.19
Forward PE	9.96
PS Ratio	1.04
PB Ratio	1.31
P/TBV Ratio	1.59
P/FCF Ratio	21.98
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 25.93.

EV / Earnings	9.66
EV / Sales	1.22
EV / EBITDA	4.99
EV / EBIT	7.98
EV / FCF	25.93

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.27.

Current Ratio	0.83
Quick Ratio	0.69
Debt / Equity	0.27
Debt / EBITDA	0.89
Debt / FCF	4.49
Interest Coverage	76.02

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	661,902
Profits Per Employee	84,076
Employee Count	4,356
Asset Turnover	0.75
Inventory Turnover	87.23

Taxes

In the past 12 months, Matson has paid 94.86 million in taxes.

Income Tax	94.86M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -35.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.07%
50-Day Moving Average	86.28
200-Day Moving Average	96.36
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.38

Income Statement

In the last 12 months, Matson had revenue of EUR 2.88 billion and earned 366.23 million in profits. Earnings per share was 11.17.

Revenue	2.88B
Gross Profit	671.44M
Operating Income	427.60M
Pretax Income	461.09M
Net Income	366.23M
EBITDA	567.04M
EBIT	427.60M
Earnings Per Share (EPS)	11.17

Balance Sheet

The company has 79.01 million in cash and 612.80 million in debt, giving a net cash position of -533.80 million.

Cash & Cash Equivalents	79.01M
Total Debt	612.80M
Net Cash	-533.80M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	73.51
Working Capital	-79.69M

Cash Flow

In the last 12 months, operating cash flow was 464.42 million and capital expenditures -328.05 million, giving a free cash flow of 136.37 million.

Operating Cash Flow	464.42M
Capital Expenditures	-328.05M
Free Cash Flow	136.37M
FCF Per Share	n/a

Margins

Gross margin is 23.29%, with operating and profit margins of 14.83% and 12.70%.

Gross Margin	23.29%
Operating Margin	14.83%
Pretax Margin	15.99%
Profit Margin	12.70%
EBITDA Margin	19.67%
EBIT Margin	14.83%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.25
Dividend Yield	1.34%
Dividend Growth (YoY)	1.90%
Years of Dividend Growth	11
Payout Ratio	10.47%
Buyback Yield	5.41%
Shareholder Yield	6.75%
Earnings Yield	12.22%
FCF Yield	4.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Matson has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6