Matson Statistics
Total Valuation
Matson has a market cap or net worth of $3.33 billion. The enterprise value is $3.96 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
Matson has 31.18 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 31.18M |
| Shares Outstanding | 31.18M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 84.41% |
| Float | 30.45M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 9.60.
| PE Ratio | 8.15 |
| Forward PE | 9.60 |
| PS Ratio | 1.02 |
| Forward PS | 1.04 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 24.73.
| EV / Earnings | 9.21 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.89 |
| EV / FCF | 24.73 |
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 | $776,607 |
| Profits Per Employee | $98,646 |
| Employee Count | 4,356 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 87.23 |
Taxes
In the past 12 months, Matson has paid $111.30 million in taxes.
| Income Tax | 111.30M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 1.34, so Matson's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 100.72 |
| 200-Day Moving Average | 112.39 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 370,424 |
Short Selling Information
The latest short interest is 1.21 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Matson had revenue of $3.38 billion and earned $429.70 million in profits. Earnings per share was $13.11.
| Revenue | 3.38B |
| Gross Profit | 787.80M |
| Operating Income | 501.70M |
| Pretax Income | 541.00M |
| Net Income | 429.70M |
| EBITDA | 665.30M |
| EBIT | 501.70M |
| Earnings Per Share (EPS) | $13.11 |
Balance Sheet
The company has $92.70 million in cash and $719.00 million in debt, giving a net cash position of -$626.30 million or -$20.09 per share.
| Cash & Cash Equivalents | 92.70M |
| Total Debt | 719.00M |
| Net Cash | -626.30M |
| Net Cash Per Share | -$20.09 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 86.25 |
| Working Capital | -93.50M |
Cash Flow
In the last 12 months, operating cash flow was $544.90 million and capital expenditures -$384.90 million, giving a free cash flow of $160.00 million.
| Operating Cash Flow | 544.90M |
| Capital Expenditures | -384.90M |
| Free Cash Flow | 160.00M |
| FCF Per Share | $5.13 |
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 $1.44, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 10.68% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 12.90% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for Matson is $143.40, which is 34.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.40 |
| Price Target Difference | 34.22% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on June 3, 1988. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 3, 1988 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |