Matson, Inc. MATX
224.66
(0.16)
(0.07%)
as of 25 Sep
- Market cap
- $6.7B
- P/E
- 14.9×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.41 | 8.77 | 11.93 | 12.74 |
P/S ratio |
0.92 | 1.17 | 1.50 | 1.67 | |
P/FCF ratio |
19.17 | 24.24 | 24.00 | 48.83 | |
P/Operating CF |
17.69 | 22.21 | 53.02 | 42.05 | |
P/B ratio |
1.15 | 1.42 | 1.83 | 2.09 | |
Price to Tangible BV |
1.40 | 1.72 | 2.21 | 2.51 | |
EV/Sales |
1.00 | 1.24 | 1.57 | 1.73 | |
EV/EBITDA |
4.23 | 5.17 | 6.70 | 7.23 | |
EV/Operating CF |
6.19 | 7.57 | 9.46 | 10.27 | |
EV/FCF |
20.83 | 25.53 | 25.16 | 50.63 | |
Quick Ratio |
0.69 | 0.76 | 0.68 | 0.75 | |
Current Ratio |
0.83 | 0.89 | 0.82 | 0.89 | |
Net Debt/EBITDA |
1.14 | 0.95 | 1.76 | 0.90 | |
Debt/Assets |
7.85% | 7.59% | 7.46% | 7.05% | |
Debt/Equity |
0.13 | 0.13 | 0.13 | 0.12 | |
Asset Turnover |
0.75 | 0.72 | 0.73 | 0.75 | |
Operating CF/Net income |
1.30 | 1.24 | 1.66 | 1.06 | |
Capex/Depreciation |
(1.12) | (1.63) | (0.64) | (2.68) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.65% | 9.04% | 10.23% | 8.05% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.60% | 0.67% | 0.73% | 0.64% | |
Graham Net Nets |
(0.47) | (0.36) | (0.28) | (0.24) | |
Graham Number |
159.84 | 165.79 | 166.62 | 176.86 | |
Earnings Yield |
13.49% | 11.40% | 8.38% | 7.85% | |
Free Cash Flow Yield |
5.22% | 4.13% | 4.17% | 2.05% | |
Revenue per Share |
27.94 | 26.79 | 24.93 | 32.21 | |
Operating CF per Share |
5.57 | 5.56 | 3.09 | 4.57 | |
Capex per Share |
(2.64) | (3.96) | (1.59) | (6.88) | |
Free Cash Flow per Share |
2.93 | 1.60 | 1.50 | (2.31) | |
Cash per Share |
2.94 | 4.46 | 3.29 | 3.96 | |
Shareholders Equity per Share |
85.37 | 86.76 | 89.81 | 92.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
85.37 | 86.76 | 89.81 | 92.13 | |
Free Cash Flow |
92.30 | 50.90 | 45.60 | (69.60) | |
Working Capital |
(93.50) | (55.50) | (93.50) | (67.80) | |
Capital Expenditures |
(83.30) | (126.00) | (48.40) | (207.20) | |
Net Current Asset Value |
(1,465.70) | (1,404.70) | (1,416.50) | (1,404.40) | |
EV/EBIT |
6.70 | 8.28 | 10.91 | 11.43 | |
Capex to Sales |
0.09 | 0.15 | 0.06 | 0.21 | |
Net Profit Margin |
15.31% | 16.80% | 7.47% | 13.35% | |
Price to Operating Income |
6.17 | 7.86 | 10.40 | 11.02 | |
| Other line items | |||||
Average Receivables |
294.60 | 262.85 | 264.30 | 312.20 | |
Average Payables |
288.25 | 256.70 | 264.15 | 290.15 | |
Average Assets |
4,522.15 | 4,615.50 | 4,555.00 | 4,597.80 | |
Average Common Equity |
2,623.00 | 2,705.50 | 2,681.65 | 2,695.55 |
Columns are period end dates