Matson Statistics
Total Valuation
Matson has a market cap or net worth of $6.50 billion. The enterprise value is $7.10 billion.
| Market Cap | 6.50B |
| Enterprise Value | 7.10B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Matson has 29.90 million shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | 29.90M |
| Shares Outstanding | 29.90M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 88.65% |
| Float | 29.17M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 12.99.
| PE Ratio | 14.55 |
| Forward PE | 12.99 |
| PS Ratio | 1.88 |
| Forward PS | 1.75 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 58.75 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 64.15.
| EV / Earnings | 15.30 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 14.04 |
| EV / FCF | 64.15 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 6.48 |
| Interest Coverage | 76.55 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 12.68%.
| 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) | 10.13% |
| Revenue Per Employee | $829,544 |
| Profits Per Employee | $111,223 |
| Employee Count | 4,170 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Matson has paid $87.90 million in taxes.
| Income Tax | 87.90M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has increased by +97.71% in the last 52 weeks. The beta is 1.26, so Matson's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +97.71% |
| 50-Day Moving Average | 203.73 |
| 200-Day Moving Average | 162.72 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 307,165 |
Short Selling Information
The latest short interest is 972,669, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 972,669 |
| Short Previous Month | 888,049 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Matson had revenue of $3.46 billion and earned $463.80 million in profits. Earnings per share was $14.94.
| 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 |
Balance Sheet
The company has $119.30 million in cash and $716.40 million in debt, with a net cash position of -$597.10 million or -$19.97 per share.
| 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 |
Cash Flow
In the last 12 months, operating cash flow was $584.10 million and capital expenditures -$473.50 million, giving a free cash flow of $110.60 million.
| 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
Gross margin is 23.02%, with operating and profit margins of 14.60% and 13.41%.
| 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 & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 10.18% |
| Buyback Yield | 6.90% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 7.14% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for Matson is $261.67, which is 20.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $261.67 |
| Price Target Difference | 20.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | 8.84% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |