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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.38% | 16.44% | 16.00% | 17.21% | |
| 9.50% | 9.64% | 9.42% | 10.09% | ||
ROIC |
10.64% | 10.52% | 10.08% | 10.99% | |
Return on Tangible Assets |
18.56% | 18.20% | 17.75% | 17.75% | |
Average Days of Receivables |
30.01 | 28.03 | 28.35 | 35.38 | |
Free Cash Flow per Share |
5.17 | 5.12 | 6.86 | 3.96 | |
Free Cash Flow |
162.70 | 162.80 | 208.40 | 119.20 | |
Capital Expenditures |
(382.20) | (384.30) | (343.70) | (464.90) | |
Piotroski F-Score |
6.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
17.34% | 16.82% | 17.40% | 18.11% | |
Accounts Receivable Turnover |
11.48 | 12.72 | 12.56 | 11.08 | |
Accounts Payable Turnover |
9.00 | 10.06 | 9.75 | 9.18 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
39.72 | 34.61 | 36.03 | 40.83 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.17) | (0.16) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.81% | 8.79% | 8.92% | 8.67% | |
Share Based Compensation of Revenue |
0.72% | 0.68% | 0.67% | 0.66% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.27 | 1.23 | 1.29 | 1.26 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.11 | |
Capex/Depreciation |
(1.30) | (1.28) | (1.14) | (1.53) | |
Revenue per Share |
107.39 | 105.17 | 109.22 | 114.92 | |
Operating CF per Share |
17.30 | 17.20 | 18.16 | 19.41 | |
Capex per Share |
(12.13) | (12.08) | (11.31) | (15.45) | |
Capex to Sales |
0.11 | 0.11 | 0.10 | 0.13 | |
Net Profit Margin |
12.70% | 13.30% | 12.92% | 13.41% |
Columns are period end dates