NYSE · Marine Shipping

MATX (MATX) Stock

$202.59 -0.52% NYSE: MATX Industrials

Valuation

MetricValue
Price$202.59
Market Cap$6.13B
P/E Ratio12.98
P/B Ratio1.98
P/S Ratio1.64
EPS (TTM)$13.87
52-Week High$222.44
52-Week Low$86.97
Dividend Yield0.80%

Financials & Margins

MetricValue
ROE16.13%
ROA9.35%
ROCE16.93%
Gross Margin13.99%
Operating Margin13.96%
Net Margin12.92%
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 Ratio—
EV / EBITDA7.58
FCF Yield7.68%
Quick Ratio0.82
Interest Coverage27.47
Return 1Y111.99%
Return 3Y156.76%
Return 5Y263.69%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZZ $150.92 +0.05% 14.70 $4.54B 0.52%
BWLP $21.04 -3.62% 8.63 $3.19B 9.03%
CMBT $16.29 -0.73% 20.63 $4.73B 1.60%
HAFN $7.58 +1.47% 8.27 $3.79B 9.83%
KAI $313.95 +0.58% 35.10 $3.71B 0.45%

About MATX

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

MATX stock trades at $202.59 with a market capitalization of $6.13B. The stock is valued at a price-to-earnings (P/E) ratio of 12.98, price-to-book of 1.98, price-to-sales of 1.64. Over the past 52 weeks the stock has ranged between $86.97 and $222.44, and currently trades 8.9% below its 52-week high. It pays a dividend yielding 0.80%.

On profitability, MATX generates a return on equity (ROE) of 16.13%, above the typical market average, return on capital employed of 16.93%, an operating margin of 13.96%, a net profit margin of 12.92%.

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