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MATX Matson, Inc.

NYSE · US · Industrials · Marine Shipping · matson.com
230.66USD-0.19%Mkt Cap: 6.90B $P/E: 15.51

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freigh…

Industry Peers

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Key Statistics

Company
Market Cap6.90B USD
Enterprise Value7.51B USD
Revenue (TTM)3.46B USD
Gross Profit761.40M USD
Net Income (TTM)444.80M USD
Revenue/Share112.86 USD
Last Price230.66 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.2K
CountryUS
SectorIndustrials
IndustryMarine Shipping
ISIN—
Valuation
P/E (Trailing)15.51
P/E (Forward)13.83
PEG2.01
EV/EBITDA11.13
EV/Revenue2.17
P/S2.00
P/B2.49
EPS (TTM)14.87
EPS (Forward)16.71
52W Range
86.9793% of range240.87
52W High240.87 USD
52W Low86.97 USD
Profitability
Gross Margin22.77%
Oper. Margin16.07%
EBITDA Margin19.50%
Profit Margin13.30%
ROE16.12%
ROA9.60%
Growth
Revenue Growth16.70%
Earnings Growth46.20%
Cash Flow & Leverage
Operating CF547.10M USD
CapEx (TTM)393.40M USD
FCF Margin4.25%
FCF Yield2.13%
Net Debt597.10M USD
Net Debt/EBITDA0.89
Balance Sheet
Debt/Equity0.26
Current Ratio0.89
Quick Ratio0.75
Book Value/Sh92.73 USD
Cash/Share3.99 USD
Dividends
Fwd Div Rate1.52 USD
Trail. Div Rate1.44 USD
Div. Yield0.66%
5Y Avg Yield1.15%
Payout Ratio9.68%
Ex-Div DateAug 6, 2026
Pay DateSep 3, 2026
Splits
Last Split10000:4795
Split DateJul 2, 2012
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)263.75 USD
Upside (mean)+14.3%
Target Range255.00 USD – 270.00 USD
255.00+14.3% to mean270.00
# Analysts4
Ownership
Shares Out.29.90M
Float29.19M
Insiders1.88%
Institutions89.76%
Short Interest
Short Ratio5.6d
Short % Float6.93%
Short % Out.4.68%
Shares Short1.40M
Short (prev mo.)1.07M
Technical
SMA 50219.82 (+4.9%)
SMA 200182.56 (+26.3%)
Beta1.26
S&P 52W Chg14.58%
Avg Vol (30d)288.86K
Avg Vol (10d)289.04K
Technical Indicators
RSI (14)56.2
MACD1.5973
MACD Signal2.1898
MACD Hist.-0.5925
BB Upper239.59 USD
BB Middle228.83 USD
BB Lower218.06 USD
BB Width9.41%
ATR (14)7.025 USD
Vol Ratio (20d)0.89x