Matson, Inc. (MATX)

NYSE: MATX · USD

$229

-2.53 (-1.1%)· Recorded snapshot

Market cap	6.9B
Revenue (ttm)	3.5B
Net income (ttm)	463.8M
EPS (ttm)	$14.9
Shares out	29.9M
P/E (trailing)	15.3x
P/E (forward)	12.7x
Dividend	$1.52 (0.66%)
Volume	166,160
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5B
Net income (ttm): 463.8M
EPS (ttm): $14.9
P/E (trailing): 15.3x
P/E (forward): 12.7x
Market cap: 6.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.3

P25 n/aP50 n/aP75 n/a

ROE17.2

P25 n/aP50 n/aP75 n/a

ROIC12.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MATX indicators

Market & fundamental data

Available fields

287

Groups with data

Currency

USD

Showing 287 of 287 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000003453
Company name	Matson, Inc.
Country	United States
Country code	US
CUSIP number	57686G105
Earnings date	2026-11-04
Earnings time	amc
Employees	4,170
Employees change	-186
Employees growth	-4.27%
Enterprise value	$7.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1882
In index	RUSSELL2000
Industry	Marine Shipping
Is primary listing	Yes
Is SPAC	No
ISIN number	US57686G1058
Last 10-K release date	2026-02-27
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	1988-06-03
Last stock split type	Forward
Market cap	$6.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$229.22
Price currency	USD
Sector	Industrials
SIC code	4400
Stock price date	2026-10-28
Symbol	MATX
U.S. state	Hawaii
Website	https://www.matson.com

Valuation

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

Metric	Value
Adjusted P/E ratio	15.32x
Average P/E ratio (10Y)	10.7x
Average P/E ratio (3Y)	10.51x
Average P/E ratio (5Y)	7.75x
Earnings yield	6.52%
EV/Earnings	15.97x
EV/EBIT	14.67x
EV/EBITDA	10.98x
EV/FCF	66.99x
EV/Sales	2.14x
FCF / EV yield	1.49%
FCF yield	1.62%
Forward EV/Sales	1.98x
Forward P/E	12.71x
Forward P/S	1.82x
Graham number	176.53812
Graham upside	-22.5%
Industry forward P/E	8.27x
Industry P/E	10.15x
Lynch fair value	$74.68
Lynch upside	-67.21%
P/(FCF - SBC) ratio	77.49x
P/(OCF - SBC) ratio	12.13x
P/B ratio	2.5x
P/E ratio	15.35x
P/FCF ratio	61.59x
P/OCF ratio	11.66x
P/S ratio	1.97x
Price / tangible book value	2.96x
Price/EBITDA ratio	10.1x
Sector forward P/E	25.9x
Sector P/E	39.85x

Profitability

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

Metric	Value
EBIT margin	14.6%
EBITDA margin	19.5%
Effective tax rate	15.93%
FCF margin	3.2%
Gross margin	23.02%
Operating margin	14.6%
Pretax margin	15.95%
Profit margin	13.41%
Profit per employee	$111,223
Profitable quarters	110
Profitable years	34
Revenue per employee	$829,544
ROA	6.87%
ROA (5Y)	12.18%
ROCE	12.29%
ROE	17.21%
ROE (5Y)	34.44%
ROIC	12.68%
ROIC (5Y)	22.89%
SBC / revenue	0.66%
Tax / revenue	2.54%

Growth

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

Metric	Value
EPS growth	0.84%
EPS growth (Q)	46.23%
EPS growth (QoQ)	130.81%
EPS growth 10Y	20.15%
EPS growth 3Y	6.36%
EPS growth 5Y	9.99%
EPS growth quarters	1
EPS growth years	0
FCF growth	-56.9%
FCF growth 3Y	-42.16%
FCF growth 5Y	-17.24%
Gross profit growth	-9.14%
Gross profit growth (Q)	28.87%
Gross profit growth 3Y	-0.69%
Gross profit growth 5Y	1.43%
Net income growth	-6.13%
Net income growth (Q)	36.64%
Net income growth (QoQ)	128.62%
Net income growth 3Y	0.36%
Net income growth 5Y	2.69%
Net income growth quarters	1
Net income growth years	0
OCF growth	-5.47%
OCF growth (Q)	30.3%
OCF growth (QoQ)	46.38%
OCF growth 10Y	10.2%
OCF growth 3Y	-10.96%
OCF growth 5Y	2.04%
Operating income growth	-13.37%
Operating income growth (Q)	43.73%
Operating income growth 3Y	-2.87%
Operating income growth 5Y	-0.47%
Revenue growth	-0.16%
Revenue growth (Q)	16.73%
Revenue growth (QoQ)	27.92%
Revenue growth 10Y	5.84%
Revenue growth 3Y	0.63%
Revenue growth 5Y	3.36%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-473.5M
Depreciation and amortization	$169.4M
EBIT	$505.2M
EBITDA	$674.6M
EPS	$14.94
FCF per share	$3.70
Financing cash flow	$-374.3M
Free cash flow	$110.6M
Free cash flow minus SBC	$87.9M
Gross profit	$796.4M
Income taxes	$87.9M
Investing cash flow	$-149.6M
Net borrowing	$-39.7M
Net cash flow	$60.2M
Net income	$463.8M
Operating cash flow minus SBC	$561.4M
Operating income	$505.2M
Revenue	$3.5B
Stock-based compensation	$22.7M

Financial strength

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

Metric	Value
Altman Z-Score	3.12
Book value per share	$92.74
Debt / EBITDA	0.86
Debt / equity	0.26
Debt / FCF	6.48
Goodwill	$327.8M
Interest coverage	76.55
Long-term assets	$4.2B
Long-term liabilities	$1.3B
Net cash (debt)	$-597.1M
Net cash / market cap	-8.77%
Net debt / EBITDA	0.89
Net debt / equity	0.22
Net debt / FCF	5.4
Piotroski F-Score	6
Property, plant and equipment	$3.1B
Shareholders' equity	$2.8B
Tangible book value	$2.3B
Tangible book value per share	$77.08
Total assets	$4.7B
Total cash	$119.3M
Total debt	$716.4M
Total liabilities	$1.9B
WACC	10.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	$536M
Current liabilities	$603.8M
Current ratio	0.89
Net working capital	$-14.6M
Quick ratio	0.75
Working capital	$-67.8M
Working capital turnover	-36.37

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.9%
Dividend growth	5.71%
Dividend growth (10Y)	7.18%
Dividend growth (3Y)	5.51%
Dividend growth (5Y)	6.9%
Dividend growth years	12
Dividend payment date	2026-12-03
Dividend payment years	54
Dividend payout frequency	Quarterly
Dividend per share	$1.52
Dividend yield	0.66%
Ex-dividend date	2026-11-05
FCF payout ratio	41.1%
Last dividend	$0.38
Payout ratio	10.18%
Shareholder yield	7.57%

Performance and technicals

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

Metric	Value
10Y price change	482.22%
10Y return CAGR	21.36%
10Y total return	592.93%
150-day SMA	$202.99
15Y price change	439.47%
15Y return CAGR	19.03%
15Y total return	1,264.92%
1D price change	-1.09%
1M price change	2.03%
1M total return	2.03%
1W price change	-2.49%
1W total return	-2.49%
1Y price change	133.9%
1Y return CAGR	136.22%
1Y total return	136.09%
20-day SMA	$230.44
200-day SMA	$191.95
20Y price change	386.87%
20Y return CAGR	14.31%
20Y total return	1,351.08%
3M price change	11.57%
3M total return	11.78%
3Y price change	157.2%
3Y return CAGR	38.49%
3Y total return	165.68%
50-day SMA	$227.59
50-day SMA vs 200-day SMA	50over200
52-week high	$240.87
52-week high date	2026-09-15
52-week low	$96.70
52-week low date	2025-10-31
5Y price change	177.14%
5Y return CAGR	24.18%
5Y total return	195.23%
6M price change	29.7%
6M total return	30.2%
All-time high	$240.87
All-time high date	2026-09-15
All-time low	$4.79
All-time low date	1983-02-16
Average true range (ATR)	$6.86
Average volume	252.2K
Beta (1Y)	0.22
Beta (2Y)	0.88
Beta (5Y)	1.3
Change from 52-week high	-4.84%
Change from 52-week low	137.04%
Change from all-time high	-4.84%
Change from all-time low	4,683.39%
Change from open	-0.21%
Day's gap	-0.88%
Dollar volume	$38.1M
High price	$229.92
Low price	$228.07
Monthly RSI	79.36
Open price	$229.71
Position in 52-week range	62.16%
Premarket change	-0.54%
Premarket close	$231.74
Premarket price	$230.48
Previous close	$231.74
Price vs 150-day SMA	12.92%
Price vs 20-day SMA	-0.53%
Price vs 200-day SMA	19.42%
Price vs 50-day SMA	0.72%
Relative volume	0.67
RSI	49.68
Sharpe ratio	2.52
Sharpe ratio (3Y)	0.99
Sharpe ratio (5Y)	0.64
Sortino ratio	5.21
Sortino ratio (3Y)	1.74
Sortino ratio (5Y)	1.11
Volume	166.2K
Weekly RSI	64.22
YTD price change	85.53%
YTD total return	86.65%

Ownership and float

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

Metric	Value
Float	29.2M
Float percentage	97.6%
Shares change (QoQ)	-0.98%
Shares change (YoY)	-6.9%
Shares held by insiders	2.3%
Shares held by institutions	87.26%
Shares outstanding	29.9M
Short % of float	5.22%
Short % of shares	5.1%
Short ratio	4.9 days

Deeper analysis on MATX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MATX report

Is a complete MATX research report available?

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

Matson, Inc. (MATX)

Price

Financial snapshot

Fair-value bridge

Latest news · MATX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MATX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MATX

Frequently asked questions