Matson Inc. logo

Matson Inc. (MATX)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
235. 08
-1.78
-0.7515%
$
7.03B Market Cap
12.79 P/E Ratio
1.44% Div Yield
174,966 Volume
7.83 Eps
$ 236.86
Previous Close
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Day Range
231.14 241.38
Year Range
92.64 241.38
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Matson Inc. (MATX) Statistics

Valuation metrics

Market Cap 7.03B
Enterprise value 7.43B
Trailing P/E (ttm) 14.99
Forward P/E 11.87
PEG ratio 44.98
Price/Sales (ttm) 1.97
Price/Book (mrq) 2.45
Enterprise Value/Revenue 2.15
Enterprise Value/EBITDA 8.61

Overview

Shares outstanding 30.26M
Float 29.47M
Shares short 916.65K
% Held by insiders 0.02%
% Held by institutions 0.89%
Average volume (10 days) 241.38K
Average volume (90 days) 245.9K

Price summary

52-Week low 92.64
52-Week high 241.38
Beta 1.3
50-Day moving average 227.15
200-Day moving average 184.96

Dividends and splits

Forward annual dividend rate 1.44
Forward annual dividend yield 0.008%
Trailing annual dividend rate 1.46
Trailing annual dividend yield 0.0065%
5-Year annual dividend yield 1.28%
Payout ratio 0.1
Dividend Date 3 Sep 2026
Ex-Dividend Date 6 Aug 2026
Last split factor 10,000:4,795
Last split Date 2 Jul 2012

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.13%
Operating margin 0.14%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.17%

Income Statement

Revenue (ttm) 3.32B
Revenue per share (ttm) 114.92
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 744.4M
EBITDA 817M
Net income to common (ttm) 429.1M
Diluted EPS (ttm) 15.41
Quarterly earnings growth (yoy) -0.22%

Balance Sheet

Total cash (mrq) 100.1M
Total cash per share (mrq) 3.96
Total debt (mrq) 697.2M
Total Debt/Equity (mrq) 0.26
Current ratio (mrq) 0.89%
Book value per share (mrq) 92.13

Cash Flow

Cash flow statement 552.1M
Levered free cash flow (LFCF) 239.64M