Matson, Inc. MATX

Industrials — Marine Shipping

224.66 (0.16) (0.07%) as of 25 Sep

Market cap: $6.7B
P/E: 14.9×

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Dividend Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	8.77	9.47	13.37	2.32	4.12	12.69	21.25	12.61	5.67	19.29
P/S ratio Full definition →	1.17	1.33	1.29	0.56	0.98	1.03	0.79	0.62	0.65	0.80
P/FCF ratio Full definition →	24.24	9.82	15.88	2.29	5.83	9.71	0.00	34.10	0.00	0.00
P/Operating CF Full definition →	22.21	26.01	35.76	14.39	9.61	15.44	25.53	13.40	16.99	22.12
P/B ratio Full definition →	1.42	1.71	1.66	1.06	2.31	2.55	2.17	1.81	1.95	3.14
Price to Tangible BV Full definition →	1.72	2.10	2.10	1.36	3.33	5.56	6.35	6.40	10.66	0.00
EV/Sales Full definition →	1.24	1.36	1.38	0.62	1.07	1.34	1.22	0.99	1.06	1.17
EV/EBITDA Full definition →	5.17	5.57	6.82	1.64	2.93	6.78	9.25	8.54	8.70	8.98
EV/Operating CF Full definition →	7.57	6.08	8.38	2.12	4.25	7.41	10.79	7.23	9.61	14.45
EV/FCF Full definition →	25.53	10.08	17.05	2.53	6.34	12.60	(46.19)	54.96	(26.25)	(119.37)
Quick Ratio Full definition →	0.76	0.96	0.74	0.89	1.02	0.52	0.52	0.66	0.75	0.73
Current Ratio Full definition →	0.89	1.09	1.07	1.31	1.15	0.60	0.66	0.86	0.93	0.99
Net Debt/EBITDA Full definition →	0.26	0.15	0.47	0.15	0.23	1.55	3.23	3.24	3.37	2.86
Debt/Assets Full definition →	7.59%	8.50%	9.99%	11.65%	16.64%	25.68%	33.68%	35.24%	38.07%	36.66%
Debt/Equity Full definition →	0.13	0.15	0.18	0.22	0.37	0.77	1.19	1.13	1.27	1.49
Asset Turnover Full definition →	0.72	0.77	0.72	1.08	1.19	0.83	0.84	0.95	0.96	1.05
Operating CF/Net income Full definition →	1.23	1.61	1.72	1.20	1.06	2.23	3.01	2.80	0.97	1.94
Capex/Depreciation Full definition →	(1.28)	(1.06)	(0.87)	(0.71)	(1.35)	(0.93)	(1.90)	(2.81)	(3.04)	(1.82)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	16.44%	18.86%	12.65%	53.67%	70.56%	21.86%	10.60%	15.22%	39.42%	17.22%
ROA Full definition →	9.64%	10.72%	6.89%	26.52%	28.13%	6.72%	3.14%	4.66%	10.83%	4.42%
ROIC Full definition →	10.52%	12.41%	7.95%	33.15%	37.11%	10.36%	4.63%	6.43%	6.08%	8.03%
Return on Tangible Assets Full definition →	18.20%	20.62%	13.95%	49.70%	47.07%	13.01%	5.70%	8.29%	20.17%	8.61%
Average Days of Receivables Full definition →	28.03	28.68	32.95	22.57	31.96	38.81	34.11	36.73	34.70	35.62
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.79%	8.87%	9.15%	6.01%	6.03%	9.44%	9.84%	9.93%	10.10%	9.43%
Intangible Assets out of Total Assets Full definition →	0.10	0.11	0.12	0.12	0.14	0.18	0.19	0.22	0.25	0.28
Share Based Compensation of Revenue Full definition →	0.68%	0.77%	0.77%	0.42%	0.49%	0.79%	0.51%	0.54%	0.54%	0.58%
Graham Net Nets Full definition →	(0.36)	(0.29)	(0.32)	(0.52)	(0.34)	(0.67)	(1.00)	(0.99)	(0.99)	(0.80)
Graham Number Full definition →	165.79	158.79	113.64	188.77	138.42	47.47	28.52	31.79	43.96	21.98
Earnings Yield Full definition →	11.40%	10.56%	7.48%	43.03%	24.28%	7.88%	4.71%	7.93%	17.63%	5.18%
Free Cash Flow Yield Full definition →	4.13%	10.19%	6.30%	43.65%	17.15%	10.30%	(3.33%)	2.93%	(6.22%)	(1.23%)
Revenue per Share Full definition →	105.17	101.54	87.67	111.36	91.71	55.30	51.47	52.06	47.71	45.05
Operating CF per Share Full definition →	17.20	22.78	14.46	32.61	22.99	9.97	5.81	7.14	5.24	3.66
Capex per Share Full definition →	(12.08)	(9.03)	(7.00)	(5.34)	(7.56)	(4.11)	(7.17)	(6.20)	(7.16)	(4.10)
Free Cash Flow per Share Full definition →	5.12	13.76	7.46	27.28	15.44	5.87	(1.36)	0.94	(1.92)	(0.44)
Cash per Share Full definition →	4.46	7.92	3.80	6.41	6.60	0.33	0.50	0.46	0.46	0.32
Shareholders Equity per Share Full definition →	86.76	78.69	68.01	58.89	38.96	22.30	18.82	17.69	15.79	11.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	86.76	78.69	68.01	58.89	38.96	22.30	18.82	17.69	15.79	11.48
Free Cash Flow Full definition →	162.80	463.60	263.30	1,063.80	660.70	252.80	(58.10)	40.10	(82.30)	(19.10)
Working Capital Full definition →	(55.50)	49.20	40.00	178.00	92.10	(205.60)	(147.10)	(52.40)	(20.30)	(3.40)
Capital Expenditures Full definition →	(384.30)	(304.20)	(247.20)	(208.10)	(323.40)	(177.00)	(306.90)	(264.90)	(307.20)	(176.90)
Net Current Asset Value Full definition →	(1,404.70)	(1,333.80)	(1,291.60)	(1,273.50)	(1,321.20)	(1,633.50)	(1,750.10)	(1,356.70)	(1,308.40)	(1,246.40)
EV/EBIT Full definition →	8.28	8.47	12.48	1.99	3.52	11.37	20.79	13.46	14.67	14.55
Capex to Sales Full definition →	0.11	0.09	0.08	0.05	0.08	0.07	0.14	0.12	0.15	0.09
Net Profit Margin Full definition →	13.30%	13.92%	9.60%	24.50%	23.63%	8.10%	3.75%	4.90%	11.29%	4.19%
Price to Operating Income Full definition →	7.86	8.24	11.62	1.80	3.24	8.76	13.53	8.35	8.98	9.92
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.13	0.14	0.15	0.13	0.11	0.10	0.07	0.09	0.10
Cash ROIC Full definition →	(60.02%)	(45.12%)	(53.29%)	(22.63%)	(34.87%)	(73.24%)	(75.58%)	(65.08%)	(60.54%)	(63.43%)
Accounts Receivable Turnover Full definition →	12.72	12.48	11.30	14.19	13.15	10.38	10.26	10.63	10.66	10.16
Accounts Payable Turnover Full definition →	10.06	9.39	9.26	9.97	8.65	7.34	7.78	8.89	9.96	9.65
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	34.61	38.19	41.05	33.18	44.01	54.26	45.81	48.04	37.14	38.47
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	262.85	274.15	273.95	306.10	298.55	229.65	214.80	209.15	192.05	191.15
Average Payables Full definition →	256.70	273.20	266.75	282.00	295.75	259.40	241.25	210.95	172.80	167.70
Average Assets Full definition →	4,615.50	4,445.00	4,312.30	4,011.55	3,296.85	2,873.00	2,637.90	2,341.00	2,133.55	1,842.65
Average Common Equity Full definition →	2,705.50	2,526.35	2,348.80	1,982.15	1,314.30	883.45	780.50	716.25	586.05	472.75

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Matson, Inc. MATX

Matson, Inc. MATX

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