Matson, Inc. (MATX) stock
Close on Nov 12, 2026Market cap $6.36BP/E 12.0Yield 0.66%
Matson, Inc. grew revenue 9.2% to $3.69B over the twelve months to Sep 30, 2026. Operating income rose 23.0% to $619.20M, moving the operating margin from 14.9% to 16.8%. Free cash flow was $153.70M, down 66.4% from a year earlier. At the latest close the market valued the company at $6.36B, 12.0 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $6.36B
- P/E ratio
- 12.0
- Price to sales
- 1.72
- Price to book
- 2.17
- Dividend yield
- 0.66%
- Free cash flow yield
- –
Fundamentals
- Revenue
- $3.69B
- Net income
- $538.50M
- EPS, diluted
- $17.65
- Free cash flow
- $153.70M
- Book value per share
- $97.29
- Diluted shares
- 30M
Trading
- Next earnings
- Feb 23, 2027 (estimated, after the close)
- Previous close
- $212.03
- Open
- $210.90
- Day's range
- $210.90 – $215.85
- Volume
- 205,389
- Average volume (20 days)
- 313,754
- Index membership
- S&P SmallCap 600, Russell 2000, Russell 3000
- Beta (5 years)
- 0.93
- 52-week range
- $101.98 – $240.87
- RSI (14 days)
- 39.4
- Volatility (1 year)
- 33.2%
- Relative volume
- 0.69×
- WACC
- 9.2%
On 2 of our idea lists: Breakout quarter, Dividend growers
Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2009, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MATX | S&P 500 | Difference | MATX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.6% | -2.7% | −3.9 pts | ||
| 3 months | -0.8% | -1.7% | +0.9 pts | ||
| Year to date | +73.1% | +11.9% | +61.3 pts | ||
| 1 year | +94.2% | +12.0% | +82.2 pts | ||
| 3 years | +140.8% | +78.2% | +62.6 pts | +34.0% | +21.2% |
| 5 years | +140.1% | +73.2% | +66.9 pts | +19.1% | +11.6% |
| 10 years | +590.6% | +309.6% | +280.9 pts | +21.3% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Matson filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About Matson
Water Transportation
Matson, Inc. is a holding company providing ocean shipping and multimodal logistics services through its Ocean Transportation and Logistics business segments. The ocean transportation unit delivers freight shipping across non-contiguous domestic routes and international corridors, serving commercial shippers, e-commerce vendors, and governmental entities requiring transport of dry goods, refrigerated foodstuffs, vehicles, and retail merchandise. Its logistics division supplies multimodal brokerage encompassing rail intermodal, long-haul trucking, and freight forwarding, alongside warehousing, distribution, and comprehensive supply chain management services.
Company profile, executives and historyMatson stock: common questions
What is Matson's stock price?
MATX closed at $212.64 on Nov 12, 2026, up 0.29% on the day. Over the past 52 weeks it traded between $101.98 and $240.87.
What is Matson's market cap?
Matson was worth $6.36B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is MATX's P/E ratio?
MATX trades at 12.0 times earnings, based on diluted earnings per share of $17.65 over the twelve months to Sep 30, 2026.
How much revenue does Matson make?
Matson reported revenue of $3.69B for the twelve months to Sep 30, 2026, up 9.2% from a year earlier.
Does Matson pay a dividend?
Yes. Matson paid $1.40 per share over the last twelve months, a yield of 0.66% at the latest price, and has raised its annual dividend 12 years in a row.
When does Matson report earnings next?
Matson is expected to report Q4 FY2026 results on Feb 23, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has MATX stock performed over the past year?
Including dividends, MATX returned +94.2% over the past year, against +12.0% for the S&P 500.
How many MATX shares are sold short?
1M shares were sold short at the latest FINRA report, 4.96% of the float, or 5.4 days of average trading volume.
Who are Matson's competitors?
Companies most similar to Matson by business, industry and size include INSW, VIK, CMDB, KEX, NCLH.
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