MATXNYSEWater TransportationFiscal year ends December 31
Matson, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$231.78−3.21 (-1.37%)
Close on Oct 19, 2026
- Market cap
- $7.02B
- P/E (TTM)
- 15.5
- Dividend yield
- 0.60%
Matson statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | Matson | Industry median |
|---|---|---|
| Market Cap | $6.93B | $829.89M |
| Enterprise Value | $7.18B | $1.30B |
| PE Ratio | 15.52 | 12.28 |
| PS Ratio | 2.00 | 2.05 |
| PB Ratio | 2.50 | 1.15 |
| P/TBV Ratio | 3.01 | 1.14 |
| P/OCF Ratio | 11.87 | 6.16 |
Enterprise value
| Measure | Matson | Industry median |
|---|---|---|
| EV / Sales | 2.08 | 2.57 |
| EV / EBITDA | 13.68 | 8.10 |
| EV / EBIT | 13.68 | 13.06 |
Income (trailing twelve months)
| Measure | Matson | Industry median |
|---|---|---|
| Revenue | $3.46B | $392.54M |
| Operating Income | $525.00M | $79.99M |
| Pretax Income | $551.70M | $113.60M |
| Net Income | $463.80M | $61.15M |
| EBITDA | $525.00M | $112.44M |
| EPS (Diluted) | $14.93 | $1.35 |
Margins
| Measure | Matson | Industry median |
|---|---|---|
| Operating Margin | 15.2% | 23.1% |
| Pretax Margin | 15.9% | 13.5% |
| Profit Margin | 13.4% | 16.9% |
| EBITDA Margin | 15.2% | 31.8% |
Returns
| Measure | Matson | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.2% | 10.8% |
| Return on Assets (ROA) | 10.1% | 4.31% |
| Return on Invested Capital (ROIC) | 14.7% | 8.26% |
| Return on Capital Employed (ROCE) | 12.8% | 7.98% |
Growth
| Measure | Matson | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.16% | -0.55% |
| Net Income Growth (YoY) | -6.13% | -2.07% |
| EPS Growth (YoY) | 0.88% | -7.86% |
| Revenue Growth (3Y CAGR) | -8.34% | 3.02% |
| Revenue Growth (5Y CAGR) | 7.01% | 10.00% |
| EPS Growth (3Y CAGR) | -20.1% | -9.53% |
| EPS Growth (5Y CAGR) | 25.5% | 22.5% |
Balance sheet
| Measure | Matson | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $119.30M | $105.68M |
| Total Debt | $372.10M | $548.59M |
| Net Cash (Debt) | -$252.80M | -$78.32M |
| Net Cash Per Share | -$8.45 | -$3.81 |
| Equity (Book Value) | $2.77B | $665.65M |
| Book Value Per Share | $92.74 | $15.98 |
| Tangible Book Value | $2.31B | $665.65M |
| Working Capital | -$67.80M | $83.19M |
Financial position
| Measure | Matson | Industry median |
|---|---|---|
| Current Ratio | 0.89 | 1.68 |
| Quick Ratio | 0.75 | 1.06 |
| Debt / Equity | 0.13 | 0.81 |
| Debt / EBITDA | 0.71 | 3.27 |
| Net Debt / EBITDA | 0.48 | 3.10 |
| Interest Coverage | 79.55 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Matson | Industry median |
|---|---|---|
| Operating Cash Flow | $584.10M | $121.01M |
Efficiency
| Measure | Matson | Industry median |
|---|---|---|
| Asset Turnover | 0.75 | 0.28 |
| Revenue Per Employee | $829.54K | $3.55M |
| Profits Per Employee | $111.22K | $287.16K |
| Employee Count | 4,170 | 175 |
Dividends and yields
| Measure | Matson | Industry median |
|---|---|---|
| Earnings Yield | 6.69% | 7.19% |
| Dividend Yield | 0.60% | 2.47% |
| Buyback Yield | 3.79% | 0.00% |
| Shareholder Yield | 4.39% | 1.24% |
| Dividend Per Share | $1.40 | $1.02 |
| Dividend Growth (YoY) | 6.06% | -30.0% |
| Years of Dividend Growth | 11 | 0 |
| Payout Ratio | 9.62% | 37.4% |
Shares
| Measure | Matson | Industry median |
|---|---|---|
| Shares Outstanding | 29,903,500 | 40,731,400 |
| Shares Change (YoY) | -6.77% | 0.77% |
| Float | 29,127,500 | 33,020,000 |
| Shares Held by Insiders | 2.59% | 22.0% |
| Shares Held by Institutions | 87.0% | 72.9% |
Taxes
| Measure | Matson | Industry median |
|---|---|---|
| Income Tax | $87.90M | $368.05K |
| Effective Tax Rate | 15.9% | 1.23% |
Scores
| Measure | Matson | Industry median |
|---|---|---|
| Graham Number | $176.50 | $21.99 |
| Graham Upside | -23.9% | 18.3% |
| Altman Z-Score | 3.96 | 1.38 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Matson's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.