NYSE · Marine Shipping

Matson, Inc. (MATX) Stock

$228.64 +0.51% NYSE: MATX Industrials

Valuation

MetricValue
Price$228.64
Market Cap$6.84B
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 $14.02 -0.92% 5.85 $1.69B 3.25%
DACDanaos Corporation $158.34 +0.34% 5.60 $2.88B 14.47%
ZIMZIM Integrated Shipping Services Ltd. $29.35 +0.93% 24.94 $3.54B 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 $228.64 with a market capitalization of $6.84B. 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 5.1% 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 range of roughly 12-15%, return on capital employed of 12.20%, an operating margin of 13.96%, a net profit margin of 13.41%.

Matson, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Matson, Inc. reported revenue of $1.9B rising to $3.3B, a change of +72.2% across 10 years. Compounded, revenue has grown 7.0% a year over five years, -8.3% over three, -2.3% over the last twelve months. Net profit rose to $445.0M.

Operating margin went from 7.2% in 2016 to 14.0% in 2025, a gain of 6.8 percentage points. The most recent net margin is 13.41%. On a trailing twelve-month basis to Jun '26, revenue is $3.5B and net profit $464.0M.

Borrowings held roughly flat from $739.0M to $727.0M, cash from operations was $547.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 29.7% over five years, and was 16.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Matson, Inc. (MATX) — frequently asked questions

What is Matson, Inc. (MATX) stock price today?

Matson, Inc. (MATX) is currently trading at $228.64, up 0.51% today.

What is MATX P/E ratio?

Matson, Inc.'s P/E ratio is 15.36. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is MATX return on equity (ROE)?

Matson, Inc.'s return on equity (ROE) is 16.94%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Matson, Inc.'s market cap?

Matson, Inc. has a market capitalization of $6.84B.

Does MATX pay a dividend?

Yes. Matson, Inc. currently yields 0.66%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does MATX carry?

Matson, Inc. has a debt-to-equity ratio of 0.26. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is MATX's profit margin?

Matson, Inc. reports a net profit margin of 13.41% — the share of revenue left after every cost, including tax and interest.

What sector is MATX in?

Matson, Inc. is classified under Industrials, in the Marine Shipping industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is MATX listed on?

Matson, Inc. trades on NYSE under the ticker MATX.

What is MATX's 52-week range?

Over the last year Matson, Inc. has traded between $86.97 and $240.87.

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Screens MATX currently matches

On the figures above, Matson, Inc. passes the filters for 10 of our ready-made screens, among them Low Debt Stocks, Free Stock Screener Picks, Stocks With PE Under 20. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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