Matson, Inc. (FRA:68M)

Matson Statistics

Total Valuation

Matson has a market cap or net worth of EUR 2.57 billion. The enterprise value is 3.09 billion.

Market Cap	2.57B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	31.79M
Shares Outstanding	n/a
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	86.12%
Float	31.06M

Valuation Ratios

The trailing PE ratio is 6.11 and the forward PE ratio is 9.81.

PE Ratio	6.11
Forward PE	9.81
PS Ratio	0.87
PB Ratio	1.15
P/TBV Ratio	1.41
P/FCF Ratio	11.76
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 14.15.

EV / Earnings	7.35
EV / Sales	1.04
EV / EBITDA	3.98
EV / EBIT	6.04
EV / FCF	14.15

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.25.

Current Ratio	0.78
Quick Ratio	0.64
Debt / Equity	0.25
Debt / EBITDA	0.75
Debt / FCF	2.59
Interest Coverage	88.36

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	14.82%
Revenue Per Employee	677,290
Profits Per Employee	96,585
Employee Count	4,356
Asset Turnover	0.79
Inventory Turnover	87.89

Taxes

In the past 12 months, Matson has paid 111.38 million in taxes.

Income Tax	111.38M
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has decreased by -34.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.68%
50-Day Moving Average	86.04
200-Day Moving Average	102.60
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	n/a

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)	4.23

Income Statement

In the last 12 months, Matson had revenue of EUR 2.95 billion and earned 420.73 million in profits. Earnings per share was 12.61.

Revenue	2.95B
Gross Profit	746.34M
Operating Income	496.59M
Pretax Income	532.10M
Net Income	420.73M
EBITDA	632.32M
EBIT	496.59M
Earnings Per Share (EPS)	12.61

Balance Sheet

The company has 50.32 million in cash and 566.50 million in debt, giving a net cash position of -516.18 million.

Cash & Cash Equivalents	50.32M
Total Debt	566.50M
Net Cash	-516.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	70.13
Working Capital	-104.22M

Cash Flow

In the last 12 months, operating cash flow was 526.14 million and capital expenditures -307.65 million, giving a free cash flow of 218.49 million.

Operating Cash Flow	526.14M
Capital Expenditures	-307.65M
Free Cash Flow	218.49M
FCF Per Share	n/a

Margins

Gross margin is 25.30%, with operating and profit margins of 16.83% and 14.26%.

Gross Margin	25.30%
Operating Margin	16.83%
Pretax Margin	18.04%
Profit Margin	14.26%
EBITDA Margin	21.43%
EBIT Margin	16.83%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.25
Dividend Yield	1.55%
Dividend Growth (YoY)	3.63%
Years of Dividend Growth	11
Payout Ratio	9.11%
Buyback Yield	4.58%
Shareholder Yield	6.12%
Earnings Yield	16.38%
FCF Yield	8.50%

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 3.29 and a Piotroski F-Score of 7.

Altman Z-Score	3.29
Piotroski F-Score	7