Skip to main content
Back
MATX logo

Matson, Inc.

Data quality: 100%
MATX
NYSE Industrials Marine Shipping
$164.30
▲ $1.16 (0.71%)
Mkt Cap: 5.12B
Day Range
$160.53 $166.27
52-Week Range
$86.97 $177.51
Volume
143,547
50D / 200D Avg
$156.98 / $120.44
Prev Close
$163.14

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (895 peers)

Metric Stock Sector Median
P/E 11.5 14.4
P/B 1.9 1.9
ROE % 16.4 11.4
Net Margin % 13.3 6.5
Rev Growth 5Y % -3.9 8.4
D/E 0.3 0.6

Analyst Price Target

Hold
$190.00 +15.6%
Low: $167.00 High: $213.00
Forward P/E
12.33
Forward EPS
$13.33
EPS Growth (est.)
+0.0%
Est. Revenue
3.43B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $13.68
$13.68 – $13.68
3.03B 1
FY2028 $12.16
$12.16 – $12.16
3.10B 1
FY2027 $14.85
$14.20 – $15.50
3.58B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-24 $3.69 $4.60 +24.7%
2025-11-04 $3.25 $4.24 +30.5%
2025-07-31 $2.18 $2.92 +33.9%
2025-05-05 $2.34 $2.18 -6.8%
2025-02-25 $3.20 $3.80 +18.8%
2024-10-30 $4.75 $5.89 +24.0%
2024-08-01 $3.00 $3.31 +10.3%
2024-04-30 $1.04 $1.04 0.0%

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.10%

Growth (3Y)

4.69%

Growth (5Y)

9.24%

Ex-Date Payment Date Amount Yield
Feb 05, 2026 Mar 05, 2026 $0.36 0.89%
Nov 06, 2025 Dec 04, 2025 $0.36 1.30%
Aug 07, 2025 Sep 04, 2025 $0.36 1.25%
May 08, 2025 Jun 05, 2025 $0.34 1.37%
Feb 06, 2025 Mar 06, 2025 $0.34 0.98%
Nov 07, 2024 Dec 05, 2024 $0.34 0.82%
Aug 01, 2024 Sep 05, 2024 $0.34 1.01%
May 08, 2024 Jun 06, 2024 $0.32 1.14%
Feb 07, 2024 Mar 07, 2024 $0.32 1.09%
Nov 08, 2023 Dec 07, 2023 $0.32 1.40%
Aug 02, 2023 Sep 07, 2023 $0.32 1.32%
May 10, 2023 Jun 01, 2023 $0.31 1.88%
Feb 08, 2023 Mar 02, 2023 $0.31 1.80%
Nov 09, 2022 Dec 01, 2022 $0.31 1.86%
Aug 03, 2022 Sep 01, 2022 $0.31 1.47%
May 11, 2022 Jun 02, 2022 $0.30 1.39%
Feb 09, 2022 Mar 03, 2022 $0.30 1.25%
Nov 09, 2021 Dec 02, 2021 $0.30 1.15%
Aug 04, 2021 Sep 02, 2021 $0.30 1.41%
May 05, 2021 Jun 03, 2021 $0.23 1.38%

Key Takeaways

Revenue declined -3.92% annually over 5 years
ROE of 16.44% — decent returns on equity
Debt/Equity of 0.26 — conservative balance sheet
Generating 153.70M in free cash flow
P/E of 11.52 — trading at a low valuation
Dividends growing 9.24% annually over 5 years

Growth

Revenue Growth (5Y)
-3.92%
Revenue (1Y)-2.26%
Earnings (1Y)-6.63%
FCF Growth (3Y)-23.42%

Quality

Return on Equity
16.44%
ROIC10.05%
Net Margin13.30%
Op. Margin13.97%

Safety

Debt / Equity
0.26
Current Ratio0.89
Interest Coverage27.49

Valuation

P/E Ratio
11.52
Forward P/E12.33
P/B Ratio1.86
EV/EBITDA12.22
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.26% Revenue Growth (3Y) 3.96%
Earnings Growth (1Y) -6.63% Earnings Growth (3Y) 22.36%
Revenue Growth (5Y) -3.92% Earnings Growth (5Y) -16.78%
Profitability
Revenue (TTM) 3.34B Net Income (TTM) 444.80M
ROE 16.44% ROA 9.34%
Gross Margin 22.77% Operating Margin 13.97%
Net Margin 13.30% Free Cash Flow (TTM) 153.70M
ROIC 10.05% FCF Growth (3Y) -23.42%
Safety
Debt / Equity 0.26 Current Ratio 0.89
Interest Coverage 27.49
Dividends
Dividend Yield 0.01% Payout Ratio 0.10%
Dividend Growth (3Y) 4.69% Dividend Growth (5Y) 9.24%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 11.52 Forward P/E 12.33
P/B Ratio 1.86 P/S Ratio 1.53
PEG Ratio -12.10 Forward PEG N/A
EV/EBITDA 12.22 Fwd EV/EBITDA 5.51
Forward P/S 1.49 Fwd Earnings Yield 8.11%
FCF Yield 3.00%
Market Cap 5.12B Enterprise Value 5.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.34B 3.42B 3.09B 4.34B 3.93B
Net Income 444.80M 476.40M 297.10M 1.06B 927.40M
EPS (Diluted) 13.87 13.93 8.32 27.07 21.47
Gross Profit 761.40M 855.90M 623.90M 1.53B 1.37B
Operating Income 467.30M 552.30M 340.60M 1.27B 1.13B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.76B 4.60B 4.29B 4.33B 3.69B
Total Liabilities 2.00B 1.94B 1.89B 2.03B 2.03B
Shareholders' Equity 2.76B 2.65B 2.40B 2.30B 1.67B
Total Debt 727.10M 749.00M 725.00M 910.70M 1.06B
Cash & Equivalents 141.90M 266.80M 134.00M 253.70M 287.70M
Current Assets 471.90M 609.60M 602.30M 759.60M 704.50M
Current Liabilities 527.40M 560.40M 562.30M 581.60M 612.40M

Strategy Scores

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Exited Contrarian Investing (David Dreman)
Mar 26, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026