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No complete published report is available for Matson, Inc. (MATX) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

MATX Stock Analysis, Forecast & Valuation

Market cap	6.4B
Revenue (ttm)	3.3B
Net income (ttm)	429.1M
EPS (ttm)	$13.6
Shares out	30.3M
P/E (trailing)	15.5x
P/E (forward)	14.1x
Dividend	$1.44 (0.68%)
Volume	168,833

Beta	1.28

Price target	$242	+14.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All MATX indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000003453
Company name	Matson, Inc.
Country	United States
Country code	US
Cusip	57686G105
Employees	4,170
Employees Change	-186%
Employees Change Percent	-4.27
Enterprise value	$7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
Industry PE	11.68
Industry PE Fwd	7.46
Isin	US57686G1058
Last refreshed	2026-07-25
Market cap	$6.4B
Market cap category	Mid-Cap
Price	$211
Price currency	USD
Rev Per Employee	796,235.01x
Sector	Industrials
Sector PE	43.91
Sector PE Fwd	30.16
Sic	4400
Symbol	MATX
Website	https://www.matson.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.73%
EV Earnings	16.24x
EV Sales Forward	1.99x
EV/EBIT	14.55x
EV/EBITDA	10.76x
EV/FCF	34.94x
EV/Sales	2.1x
FCF yield	3.13%
Forward P/E	14.06x
P/B ratio	2.33x
P/E ratio	15.49x
P/S ratio	1.92x
PE Ratio10 Y	10.72x
PE Ratio3 Y	9.97x
PE Ratio5 Y	7.47x
PS Forward	1.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.43%
EBITDA Margin	19.5%
FCF margin	6.01%
Gross margin	22.42%
Gross Profit	$744.4M
Gross Profit Growth	-17%
Gross Profit Growth Q	-11.27%
Gross Profit Growth3 Y	-14.16%
Gross Profit Growth5 Y	5.1%
Net Income	$429.1M
Net Income Growth	-16.29%
Net Income Growth Q	-21.72%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.3%
Net Income Growth5 Y	9.19%
Pretax Margin	15.35%
Profit Margin	12.92%
Profit Per Employee	$102,902
Profitable Quarters	$109
Profitable Years	34
ROA	6.28
Roa5y	12.18
ROCE	11.82
ROE	16
Roe5y	34.44
ROIC	11.56
Roic5y	22.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.29%
Cagr15y	17.06%
Cagr1y	95.44%
Cagr20y	14.76%
Cagr3y	35.1%
Cagr5y	28.13%
Div CAGR10	7.18%
Div CAGR3	5.31%
Div CAGR5	8.08%
EPS Growth	-10.26
EPS Growth Q	-15.14
EPS Growth Years	0
EPS Growth3 Y	-11.97
EPS Growth5 Y	16.5
FCF Growth	-58.04%
FCF Growth3 Y	-39.4%
FCF Growth5 Y	-7.11%
OCF Growth	-32.69%
OCF Growth Q	5.62%
OCF Growth10 Y	9.7%
OCF Growth3 Y	-20.4%
OCF Growth5 Y	2.66%
Revenue Growth	-4.64x
Revenue Growth Q	-3.1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.08x
Revenue Growth5 Y	5.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.73
Assets	$4.6B
Cash	$100.1M
Current Assets	$436.4M
Current Liabilities	$529.9M
Debt	$697.2M
Debt EBITDA	$1.08
Debt Equity	$0.26
Debt FCF	$3.49
Equity	$2.7B
Interest Coverage	71.51
Liabilities	$1.9B
Long Term Assets	$4.1B
Long Term Liabilities	$1.3B
Net Cash	$-597.1M
Net Cash By Market Cap	$-9.37
Net Debt EBITDA	$0.92
Net Debt Equity	$0.22
Net Debt FCF	$2.99
Tangible Book Value	$2.3B
Tangible Book Value Per Share	$74.64
WACC	10.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Net Working Capital	$-28.6M
Quick ratio	0.68
Working Capital	$-93.5M
Working Capital Turnover	$-38.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.8%
Dividend Growth	5.8%
Dividend Growth Years	12%
Dividend per share	$1.44
Dividend Years	54
Dividend Yield	0.68%
Ex Div Date	2026-08-06
Last Dividend	$0.38
Payout Frequency	Quarterly
Payout Ratio	10.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	588.62%
1Y total return	95.35%
200-day SMA	154.2
3Y total return	146.66%
50-day SMA	196.5
50-day SMA vs 200-day SMA	50over200
5Y total return	245.26%
All Time High	230.7
All Time High Change	-8.74%
All Time High Date	2026-07-16
All Time Low	4.79
All Time Low Change	4,294.2%
All Time Low Date	1983-02-16
ATR	7.64
Beta	1.28
Beta1y	0.54
Beta2y	0.99
Ch YTD	70.43
High	214.6
High52	230.7
High52 Date	2026-07-16
High52ch	-8.74%
Low	210.4
Low52	86.97
Low52 Date	2025-10-10
Low52ch	142.12%
Ma50ch	7.16%
Price vs 200-day SMA	36.56%
RSI	55.32
RSI Monthly	78.6
RSI Weekly	70.01
Sharpe ratio	1.91x
Sortino ratio	3.68
Total Return	7.48%
Tr YTD	71.15
Tr15y	961.44%
Tr1m	7.57%
Tr1w	-5.23%
Tr3m	23.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$240
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$3.69
Earnings EPS Estimate Growth	26.37
Earnings Revenue Estimate	884,342,000x
Earnings Revenue Estimate Growth	6.48x
Operating Income	$457.8M
Operating Income Growth	-23.74
Operating Income Growth Q	-24.84
Operating Income Growth3 Y	-20.81
Operating Income Growth5 Y	4.74
Operating margin	13.79
Price target	$242
Price Target Change	$14.77
Price Target Change Top	$13.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,519,051%
Float Percent	97.54%
Net Borrowing	-39,700,000
Shares Insiders	2.42%
Shares Institutions	85.61%
Shares Out	30,263,281
Shares Qo Q	-1.61%
Shares Yo Y	-6.8%
Short Float	3.01%
Short Ratio	2.97
Short Shares	2.93

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$177.1M
Average Volume	350,971.35x
Bv Per Share	90.21
CAPEX	$-352.6M
Ch10y	476.7
Ch15y	317.5
Ch1m	7.57
Ch1w	-5.23
Ch1y	93.29
Ch20y	424.5
Ch3m	23.6
Ch3y	138.4
Ch5y	223.3
Ch6m	32.48
Change	-1.41%
Change From Open	-1.78
Close	213.6
Days Gap	0.37
Depreciation Amortization	168,500,000
Dollar Volume	35,551,164.8
Earnings Date	2026-08-03
Earnings Time	amc
EBIT	$479.1M
EBITDA	$647.6M
EPS	$13.59
F Score	5
FCF	$199.5M
FCF EV Yield	2.86x
FCF Per Share	$6.59
Financing CF	-401,000,000
Fiscal Year End	December
Founded	1,882
Goodwill	327,800,000
Graham Number	166.11504
Graham Upside	-21.11
Income Tax	$80.4M
Investing CF	-173,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	1988-06-03
Last Split Type	Forward
Last10k Filing Date	2026-02-27
Lynch Fair Value	$125
Lynch Upside	-40.68
Ma150	170.7
Ma150ch	23.34%
Ma20	207.8
Ma20ch	1.34%
Net CF	-21,900,000
Next Earnings Date	2026-08-03
Open	214.4
Optionable	Yes
P FCF Ratio	31.94
P OCF Ratio	11.54
Payment Date	2026-09-03
Position In Range	4.07
Ppne	2,856,200,000
Price Date	2026-07-24
Price EBITDA	$9.84
Ptbv Ratio	2.82
Relative Volume	0.48x
Revenue	3,320,300,000x
SBC By Revenue	0.67x
Share Based Comp	22,400,000
Tax By Revenue	2.42x
Tax Rate	15.78%
Tr20y	1,470%
Tr6m	33.04%
Us State	Hawaii
Volume	168,833
Z Score	3

Matson, Inc. (MATX)

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Profile and market data

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Profitability

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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