matson inc. - MATX

MATX

Close Chg Chg %
172.01 -0.90 -0.52%

Pre-Market

171.11

-0.90 (0.52%)

Volume: 144.72K

Last Updated:

Apr 10, 2026, 3:59 PM EDT

Company Overview: matson inc. - MATX

MATX Key Data

Open

$172.54

Day Range

170.64 - 172.70

52 Week Range

86.99 - 176.93

Market Cap

$5.24B

Shares Outstanding

30.42M

Public Float

29.57M

Beta

1.33

Rev. Per Employee

N/A

P/E Ratio

12.46

EPS

$14.08

Yield

82.51%

Dividend

$0.36

EX-DIVIDEND DATE

Feb 5, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

288.25K

 

MATX Performance

1 Week
 
2.93%
 
1 Month
 
14.38%
 
3 Months
 
17.10%
 
1 Year
 
67.24%
 
5 Years
 
146.08%
 

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 3.34B
Industry Marine Shipping Net Income 444.80M
Sector Transportation Employees 4,170
Fiscal Year-end 12 / 2026
View SEC Filings

MATX Valuation

P/E Current 12.459
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.944
Price to Sales Ratio 1.19
Price to Book Ratio 1.361
Price to Cash Flow Ratio 7.30
Enterprise Value to EBITDA 5.777
Enterprise Value to Sales 1.364
Total Debt to Enterprise Value 0.159

MATX Efficiency

Revenue/Employee 802,038.369
Income Per Employee 106,666.667
Receivables Turnover 13.024
Total Asset Turnover 0.705

MATX Liquidity

Current Ratio 0.895
Quick Ratio 0.895
Cash Ratio 0.269

MATX Profitability

Gross Margin 22.766
Operating Margin 13.972
Pretax Margin 15.961
Net Margin 13.299
Return on Assets 9.377
Return on Equity 16.441
Return on Total Capital 12.759
Return on Invested Capital 13.581

MATX Capital Structure

Total Debt to Total Equity 26.354
Total Debt to Total Capital 20.857
Total Debt to Total Assets 15.275
Long-Term Debt to Equity 20.257
Long-Term Debt to Total Capital 16.032
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Matson Inc. - MATX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.34B 3.09B 3.42B 3.34B
Sales Growth
+10.64% -28.75% +10.57% -2.26%
Cost of Goods Sold (COGS) incl D&A
2.81B 2.47B 2.57B 2.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
312.80M 305.30M 309.10M 322.60M
Depreciation
276.50M 266.40M 269.10M 280.50M
Amortization of Intangibles
11.40M 13.60M 12.80M 13.20M
COGS Growth
+9.93% -12.12% +3.85% +0.67%
Gross Income
1.53B 623.90M 855.90M 761.40M
Gross Income Growth
+11.98% -59.26% +37.19% -11.04%
Gross Profit Margin
+35.26% +20.16% +25.01% +22.77%
2022 2023 2024 2025 5-year trend
SG&A Expense
261.00M 283.30M 303.60M 294.10M
Research & Development
- - - -
-
Other SG&A
261.00M 283.30M 303.60M 294.10M
SGA Growth
+10.36% +8.54% +7.17% -3.13%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
1.27B 340.60M 552.30M 467.30M
Non Operating Income/Expense
99.80M 44.60M 54.60M 73.30M
Non-Operating Interest Income
8.20M 36.00M 48.30M 31.70M
Equity in Earnings of Affiliates
83.10M 2.20M (1.00M) 32.50M
Interest Expense
18.00M 12.20M 7.50M 6.80M
Interest Expense Growth
-20.35% -32.22% -38.52% -9.33%
Gross Interest Expense
18.70M 14.80M 11.90M 10.80M
Interest Capitalized
700.00K 2.60M 4.40M 4.00M
Pretax Income
1.35B 373.00M 599.40M 533.80M
Pretax Income Growth
+15.45% -72.42% +60.70% -10.94%
Pretax Margin
+31.14% +12.05% +17.52% +15.96%
Income Tax
288.40M 75.90M 123.00M 89.00M
Income Tax - Current - Domestic
189.80M 53.20M 99.20M 78.40M
Income Tax - Current - Foreign
1.30M 3.00M 3.50M 3.80M
Income Tax - Deferred - Domestic
97.30M 18.20M 20.70M 6.60M
Income Tax - Deferred - Foreign
- 1.50M (400.00K) 200.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
83.10M 2.20M (1.00M) 32.50M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.06B 297.10M 476.40M 444.80M
Minority Interest Expense
- - - -
-
Net Income
1.06B 297.10M 476.40M 444.80M
Net Income Growth
+14.72% -72.07% +60.35% -6.63%
Net Margin Growth
+24.50% +9.60% +13.92% +13.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.06B 297.10M 476.40M 444.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.06B 297.10M 476.40M 444.80M
EPS (Basic)
27.2795 8.4164 14.1365 13.9874
EPS (Basic) Growth
+25.90% -69.15% +67.96% -1.05%
Basic Shares Outstanding
39.00M 35.30M 33.70M 31.80M
EPS (Diluted)
27.0712 8.3221 13.9298 13.8137
EPS (Diluted) Growth
+26.10% -69.26% +67.38% -0.83%
Diluted Shares Outstanding
39.30M 35.70M 34.20M 32.20M
EBITDA
1.58B 645.90M 861.40M 789.90M
EBITDA Growth
+14.17% -59.21% +33.36% -8.30%
EBITDA Margin
+36.46% +20.87% +25.17% +23.62%

Snapshot

Average Recommendation BUY Average Target Price 213.00
Number of Ratings 3 Current Quarters Estimate 3.625
FY Report Date 06 / 2026 Current Year's Estimate 13.25
Last Quarter’s Earnings 1.585 Median PE on CY Estimate N/A
Year Ago Earnings 13.81 Next Fiscal Year Estimate 14.885
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 3.63 4.55 13.25 14.89
High Estimates 3.71 4.56 13.40 15.57
Low Estimate 3.54 4.54 13.10 14.20
Coefficient of Variance 3.32 0.36 1.60 6.51

Analysts Recommendations

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

Matson Inc. in the News