NYSE · Marine Shipping

Matson, Inc. (MATX) Stock

$225.67 -0.93% NYSE: MATX Industrials

Valuation

MetricValue
Price$225.67
Market Cap$6.83B
P/E Ratio15.36
P/B Ratio2.51
P/S Ratio2.02
EPS (TTM)$13.87
52-Week High$240.87
52-Week Low$86.97
Dividend Yield0.66%

Financials & Margins

MetricValue
ROE16.94%
ROA9.84%
ROCE12.20%
Gross Margin13.99%
Operating Margin13.96%
Net Margin13.41%
Debt/Equity0.26
Current Ratio0.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.9B$4.3B$3.1B$3.4B$3.3B
Operating Profit$1.1B$1.3B$341.0M$552.0M$467.0M
Net Profit$927.0M$1.1B$297.0M$476.0M$445.0M
EPS$21.47$27.07$8.32$13.93$13.87
Op Margin28.8%29.3%11.0%16.1%14.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.7B$4.3B$4.3B$4.6B$4.8B
Total Liabilities$2.0B$2.0B$1.9B$1.9B$2.0B
Cash$288.0M$254.0M$134.0M$267.0M$142.0M
Borrowings$1.1B$911.0M$725.0M$749.0M$727.0M

Latest News

Will Strong China Freight Tailwinds and Higher EPS Guidance Change Matson's (MATX) Narrative? Simply Wall St. · Jul 16, 2026 Matson Reports Preliminary Q2 Results MT Newswires · Jul 15, 2026 MATSON ANNOUNCES PRELIMINARY 2Q26 RESULTS, PROVIDES BUSINESS UPDATE AND ANNOUNCES 2Q26 EARNINGS CALL DATE PR Newswire · Jul 15, 2026 Containers Surge Into Top US Ports Amid Tariff, Iran Uncertainty Bloomberg · Jul 15, 2026 MATX: Raising target price to $222.00 Argus Research · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$984.0M$1.3B$511.0M$768.0M$547.0M
Investing Cash Flow$-649.0M$-939.0M$-587.0M$-646.0M$-659.0M
Financing Cash Flow$-216.0M$-417.0M$-168.0M$-217.0M$-320.0M
Net Cash Flow$268.0M$-34.0M$-117.0M$131.0M$-125.0M
Free Cash Flow$659.0M$1.1B$262.0M$458.0M$154.0M

Valuation & Return Ratios

MetricValue
PEG Ratio46.07
EV / EBITDA9.16
FCF Yield1.77%
Quick Ratio0.89
Interest Coverage75.97
Return 1Y118.66%
Return 3Y176.93%
Return 5Y178.94%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMRECostamare Inc. Common Stock $0.0001 par value $15.12 -1.11% 5.85 $1.83B 3.25%
DACDanaos Corporation $169.09 -0.66% 5.60 $3.08B 14.47%
ZIMZIM Integrated Shipping Services Ltd. $29.99 -0.89% 24.94 $3.61B 12.17%

About Matson, Inc.

Matson, Inc. is led by CEO Matthew J. Cox, employs 4,170 people, headquartered in Honolulu, US, publicly traded since 1973.

Matson, Inc. (MATX) stock trades at $225.67 with a market capitalization of $6.83B. The stock is valued at a price-to-earnings (P/E) ratio of 15.36, price-to-book of 2.51, price-to-sales of 2.02. Over the past 52 weeks the stock has ranged between $86.97 and $240.87, and currently trades 6.3% below its 52-week high. It pays a dividend yielding 0.66%.

On profitability, Matson, Inc. generates a return on equity (ROE) of 16.94%, above the typical market average, return on capital employed of 12.20%, an operating margin of 13.96%, a net profit margin of 13.41%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $162.57 +1.25% CAT Caterpillar, Inc. $800.47 +0.54% GE GE Aerospace $308.20 +0.84% RTX RTX Corporation $185.97 +0.90% DE Deere & Company $620.93 -4.85% ETN Eaton Corporation, PLC $429.65 +1.21% UNP Union Pacific Corporation $278.34 +0.05% BA Boeing Company (The) $190.37 +1.40% PH Parker-Hannifin Corporation $962.56 +1.65% LMT Lockheed Martin Corporation $509.59 +0.33% ADP Automatic Data Processing, Inc. $271.95 +0.45% PWR Quanta Services, Inc. $701.71 +2.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides