matson inc. - MATX

MATX

Close Chg Chg %
131.96 14.16 10.73%

Closed Market

146.12

+14.16 (10.73%)

Volume: 686.91K

Last Updated:

Jan 15, 2026, 3:59 PM EDT

Company Overview: matson inc. - MATX

MATX Key Data

Open

$140.25

Day Range

138.01 - 146.69

52 Week Range

86.99 - 154.10

Market Cap

$4.11B

Shares Outstanding

31.18M

Public Float

30.45M

Beta

1.33

Rev. Per Employee

N/A

P/E Ratio

9.94

EPS

$13.30

Yield

107.21%

Dividend

$0.36

EX-DIVIDEND DATE

Nov 6, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

297.92K

 

MATX Performance

1 Week
 
-0.06%
 
1 Month
 
5.81%
 
3 Months
 
39.61%
 
1 Year
 
-4.14%
 
5 Years
 
102.83%
 

MATX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About matson inc. - MATX

Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 by William Matson and is headquartered in Honolulu, HI.

MATX At a Glance

Matson, Inc.
1411 Sand Island Parkway
Honolulu, Hawaii 96819
Phone 1-808-848-1211 Revenue 3.42B
Industry Marine Shipping Net Income 476.40M
Sector Transportation 2024 Sales Growth 10.573%
Fiscal Year-end 12 / 2025 Employees 4,356
View SEC Filings

MATX Valuation

P/E Current 9.942
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.68
Price to Sales Ratio 1.348
Price to Book Ratio 1.678
Price to Cash Flow Ratio 6.01
Enterprise Value to EBITDA 5.913
Enterprise Value to Sales 1.489
Total Debt to Enterprise Value 0.147

MATX Efficiency

Revenue/Employee 785,537.19
Income Per Employee 109,366.391
Receivables Turnover 12.631
Total Asset Turnover 0.748

MATX Liquidity

Current Ratio 1.088
Quick Ratio 1.088
Cash Ratio 0.476

MATX Profitability

Gross Margin 25.013
Operating Margin 16.141
Pretax Margin 17.517
Net Margin 13.922
Return on Assets 10.418
Return on Equity 18.857
Return on Total Capital 14.008
Return on Invested Capital 15.413

MATX Capital Structure

Total Debt to Total Equity 28.243
Total Debt to Total Capital 22.023
Total Debt to Total Assets 15.844
Long-Term Debt to Equity 21.882
Long-Term Debt to Total Capital 17.063
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Matson Inc. - MATX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.93B 4.34B 3.09B 3.42B
Sales Growth
+64.70% +10.64% -28.75% +10.57%
Cost of Goods Sold (COGS) incl D&A
2.56B 2.81B 2.47B 2.57B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
255.60M 312.80M 305.30M 309.10M
Depreciation
220.40M 276.50M 266.40M 269.10M
Amortization of Intangibles
10.90M 11.40M 13.60M 12.80M
COGS Growth
+34.31% +9.93% -12.12% +3.85%
Gross Income
1.37B 1.53B 623.90M 855.90M
Gross Income Growth
+185.53% +11.98% -59.26% +37.19%
Gross Profit Margin
+34.84% +35.26% +20.16% +25.01%
2021 2022 2023 2024 5-year trend
SG&A Expense
236.50M 261.00M 283.30M 303.60M
Research & Development
- - - -
-
Other SG&A
236.50M 261.00M 283.30M 303.60M
SGA Growth
+5.11% +10.36% +8.54% +7.17%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
1.13B 1.27B 340.60M 552.30M
Non Operating Income/Expense
62.70M 99.80M 44.60M 54.60M
Non-Operating Interest Income
- 8.20M 36.00M 48.30M
Equity in Earnings of Affiliates
56.30M 83.10M 2.20M (1.00M)
Interest Expense
22.60M 18.00M 12.20M 7.50M
Interest Expense Growth
-17.52% -20.35% -32.22% -38.52%
Gross Interest Expense
22.80M 18.70M 14.80M 11.90M
Interest Capitalized
200.00K 700.00K 2.60M 4.40M
Pretax Income
1.17B 1.35B 373.00M 599.40M
Pretax Income Growth
+352.24% +15.45% -72.42% +60.70%
Pretax Margin
+29.84% +31.14% +12.05% +17.52%
Income Tax
243.90M 288.40M 75.90M 123.00M
Income Tax - Current - Domestic
216.80M 189.80M 53.20M 99.20M
Income Tax - Current - Foreign
2.50M 1.30M 3.00M 3.50M
Income Tax - Deferred - Domestic
24.60M 97.30M 18.20M 20.70M
Income Tax - Deferred - Foreign
- - 1.50M (400.00K)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
56.30M 83.10M 2.20M (1.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
927.40M 1.06B 297.10M 476.40M
Minority Interest Expense
- - - -
-
Net Income
927.40M 1.06B 297.10M 476.40M
Net Income Growth
+380.27% +14.72% -72.07% +60.35%
Net Margin Growth
+23.63% +24.50% +9.60% +13.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
927.40M 1.06B 297.10M 476.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
927.40M 1.06B 297.10M 476.40M
EPS (Basic)
21.6682 27.2795 8.4164 14.1365
EPS (Basic) Growth
+383.63% +25.90% -69.15% +67.96%
Basic Shares Outstanding
42.80M 39.00M 35.30M 33.70M
EPS (Diluted)
21.4676 27.0712 8.3221 13.9298
EPS (Diluted) Growth
+383.60% +26.10% -69.26% +67.38%
Diluted Shares Outstanding
43.20M 39.30M 35.70M 34.20M
EBITDA
1.39B 1.58B 645.90M 861.40M
EBITDA Growth
+200.24% +14.17% -59.21% +33.36%
EBITDA Margin
+35.33% +36.46% +20.87% +25.17%

Snapshot

Average Recommendation BUY Average Target Price 166.00
Number of Ratings 3 Current Quarters Estimate 1.625
FY Report Date 03 / 2026 Current Year's Estimate 11.20
Last Quarter’s Earnings 2.835 Median PE on CY Estimate N/A
Year Ago Earnings 12.154 Next Fiscal Year Estimate 12.589
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 1.63 2.93 11.20 12.59
High Estimates 1.75 2.97 11.90 14.03
Low Estimate 1.50 2.88 10.50 11.15
Coefficient of Variance 10.88 2.08 8.84 16.19

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 1
OVERWEIGHT 0 0 0
HOLD 0 0 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

Insider Actions for Matson Inc. - MATX

Date Name Shares Transaction Value
Mar 7, 2025 John P. Lauer EVP & Chief Commercial Officer 32,162 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $134.45 per share 4,324,180.90
Mar 7, 2025 John P. Lauer EVP & Chief Commercial Officer 29,988 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $137.38 per share 4,119,751.44
Mar 7, 2025 John P. Lauer EVP & Chief Commercial Officer 25,192 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $133.59 per share 3,365,399.28
Mar 7, 2025 Richard S Kinney Senior Vice President 8,425 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $137.11 per share 1,155,151.75
Mar 6, 2025 Vicente S. Angoco Senior Vice President 23,900 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $135.75 per share 3,244,425.00
Mar 6, 2025 Vicente S. Angoco Senior Vice President 15,100 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $134.65 per share 2,033,215.00
Mar 6, 2025 Kuuhaku T. Park Senior Vice President 11,616 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $134.26 per share 1,559,564.16

Matson Inc. in the News