Matson, Inc.

MATX Industrials Marine Shipping

Matson, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, down 2.26% from fiscal 2024.

Revenue
+26.5%
EPS
+64.3%
Free cash flow
+148.1%
Total debt
−10.7%

Quarter to September 2026, against a year earlier

214.62 3.18 +1.50%
Market cap
$6.4B
P/E
12.0×
Fwd P/E
13.6×
Dividend yield
0.69%
F-score
5/9
Altman Z
3.06
Beneish M
−2.55
Dividend safety
86/100

Matson, Inc. (MATX) Current ratio

Alert me on Current ratio

Matson, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.1×, up 0.2× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.6× (fiscal 2020) to 1.3× (fiscal 2022); the current reading is higher than 36% of that period. That is below the Marine Shipping industry median of 1.7× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× (17.74%)
FY2024 1.1× 1.56%
FY2023 1.1× (17.99%)
FY2022 1.3× 13.53%
FY2021 1.2× 92.37%
FY2020 0.6× (9.83%)
FY2019 0.7× (22.77%)
FY2018 0.9× (7.58%)
FY2017 0.9× (5.94%)
FY2016 1.0× 5.78%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.1× 23.99%
Jun 2026 0.9× 7.78%
Mar 2026 0.8× (7.96%)
Dec 2025 0.9× 8.20%
43 more quarters

Against its own ten years

Low 0.6× High 1.3×
Ten-year median 0.9×
Current reading's percentile 36

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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