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