Matson Inc.
MATX | NYSE
$223.85
-$3.14 (-1.38%)
At close: Oct 30, 2026, 4:00 PM ET
$223.50
-$0.35 (-0.16%)
After-hours:
Oct 30, 2026, 5:28 PM ET
Market Data
Market Cap $6.69B
Enterprise Value $7.29B
Beta 1.30
Average Volume 296.88K
Shares Outstanding (Diluted) 30.3M
Shares Change YoY -6.48%
Institutional Ownership 87.60%
Exchange NYSE
ISIN US57686G1058
Price Performance
Price Change 1M 1.9%
Price Change 3M 10.5%
Price Change 6M 29.0%
Price Change YTD 81.2%
Price Change 1Y 121.7%
Price Change 3Y 157.2%
Price Change 5Y 168.8%
1M CAGR (ann.) -3.9%
1Y CAGR (ann.) 129.5%
5Y CAGR (ann.) 23.1%
All-Time CAGR 21.0%
Valuation
PE Ratio 14.96
Forward PE 12.82
PEG Ratio 44.62
Forward PEG 0.56
PS Ratio 1.94
Forward PS 1.80
PB Ratio 2.41
P/FCF Ratio 54.11
P/Adj. FCF Ratio 62.97
P/OCF Ratio 11.57
EV/Sales 2.11
EV/EBIT 13.06
EV/EBITDA 8.80
EV/FCF 58.94
Earnings Yield 6.7%
FCF Yield 1.9%
Adj. FCF Yield 1.6%
Financial Health
Net Debt $213.1M
Total Debt $716.4M
Cash & Short-Term Investments $119.3M
Total Assets $4.71B
Current Ratio 0.89
Quick Ratio 0.89
Debt / Equity Ratio 0.26
Debt / EBITDA 0.86
Debt / FCF 5.79
OCF / Debt 0.81
Interest Coverage 75.97
Altman Z-Score 3.91
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 23.0%
Operating Profit Margin 14.5%
EBITDA Margin 24.9%
Net Profit Margin 13.4%
FCF Margin 3.6%
Adj. FCF Margin 3.1%
SBC / Revenue 0.5%
SBC Impact (per share) -14.1%
Returns
Return on Assets 9.8%
Return on Equity 16.9%
Return on Invested Capital 9.8%
Return on Capital Employed 12.2%
Return on Tangible Assets 10.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.6%
Revenue CAGR 5Y 3.4%
Revenue CAGR 10Y 5.8%
EPS CAGR 3Y 7.1%
EPS CAGR 5Y 10.0%
EPS CAGR 10Y 20.2%
FCF CAGR 3Y -39.9%
FCF CAGR 5Y -15.4%
FCF CAGR 10Y 2.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 6.6%
Revenue Growth Next 3Y 4.9%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $6.27
EPS Growth Est (next Q) 47.9%
Revenue Est (next Q) $1.07B
Revenue Growth Est (next Q) 21.3%
Fair Value Estimates
Graham Number $176.10
Graham Upside -21.3%
Lynch Fair Value $149.60
Lynch Upside -33.2%
Price Target $260.00
Price Target Upside 16.1%
Cash Flow
Operating Cash Flow $582M
Free Cash Flow $123.7M
Adj. Free Cash Flow $106.3M
FCF Per Share $4.11
OCF Per Share $19.34
OCF/S Ratio 16.8%
Income Statement
Revenue $3.46B
Gross Profit $796.4M
Operating Income $501.4M
EBITDA $828.5M
Net Income $463.8M
EPS (Diluted) $14.96
Revenue / Employee $829.54K
Profit / Employee $111.22K
Employees 4,170
Dividends
Annual Dividend $1.46
Dividend Yield 0.65%
Payout Ratio 9.8%
FCF Payout Ratio 36.0%
Adj. FCF Payout Ratio 42.0%
Dividend Growth (YoY) 5.8%
Pay Frequency Quarterly
Ex-Dividend Date Nov 5, 2026
Add to Watchlist
Select watchlists to add or remove MATX