Matson Statistics
Total Valuation
Matson has a market cap or net worth of $6.40 billion. The enterprise value is $6.87 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
Matson has 29.90 million shares outstanding. The number of shares has decreased by -6.56% in one year.
| Current Share Class | 29.90M |
| Shares Outstanding | 29.90M |
| Shares Change (YoY) | -6.56% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 87.03% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 12.31.
| PE Ratio | 12.16 |
| Forward PE | 12.31 |
| PS Ratio | 1.73 |
| Forward PS | 1.72 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 41.80 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 44.92.
| EV / Earnings | 12.76 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 11.40 |
| EV / FCF | 44.92 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 4.57 |
| Interest Coverage | 94.16 |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | $885,516 |
| Profits Per Employee | $129,137 |
| Employee Count | 4,170 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Matson has paid $107.60 million in taxes.
| Income Tax | 107.60M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +118.08% in the last 52 weeks. The beta is 1.33, so Matson's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +118.08% |
| 50-Day Moving Average | 227.46 |
| 200-Day Moving Average | 194.26 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 301,305 |
Short Selling Information
The latest short interest is 1.71 million, so 5.73% of the outstanding shares have been sold short.
| 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 |
Income Statement
In the last 12 months, Matson had revenue of $3.69 billion and earned $538.50 million in profits. Earnings per share was $17.59.
| Revenue | 3.69B |
| Gross Profit | 907.30M |
| Operating Income | 602.60M |
| Pretax Income | 646.10M |
| Net Income | 538.50M |
| EBITDA | 771.80M |
| EBIT | 602.60M |
| Earnings Per Share (EPS) | $17.59 |
Balance Sheet
The company has $221.90 million in cash and $698.80 million in debt, with a net cash position of -$476.90 million or -$15.95 per share.
| Cash & Cash Equivalents | 221.90M |
| Total Debt | 698.80M |
| Net Cash | -476.90M |
| Net Cash Per Share | -$15.95 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 98.81 |
| Working Capital | 62.80M |
Cash Flow
In the last 12 months, operating cash flow was $637.50 million and capital expenditures -$484.50 million, giving a free cash flow of $153.00 million.
| Operating Cash Flow | 637.50M |
| Capital Expenditures | -484.50M |
| Depreciation & Amortization | 169.20M |
| Net Borrowing | -39.70M |
| Free Cash Flow | 153.00M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 24.57%, with operating and profit margins of 16.32% and 14.58%.
| Gross Margin | 24.57% |
| Operating Margin | 16.32% |
| Pretax Margin | 17.50% |
| Profit Margin | 14.58% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 16.32% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 8.64% |
| FCF Payout Ratio | 29.71% |
| Buyback Yield | 6.56% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 8.22% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for Matson is $276.75, which is 29.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $276.75 |
| Price Target Difference | 29.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.97% |
| EPS Growth Forecast (3Y) | 8.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |