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
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Matson, Inc. (MATX) 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 | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| DAC Danaos Corporation compare | 9.3× |
| ECO Okeanis Eco Tankers Corp. compare | 4.4× |
| SBLK Star Bulk Carriers Corp. compare | 1.9× |
| KEX Kirby Corporation compare | 1.7× |
| HAFN Hafnia Limited compare | 1.7× |
| NMM Navios Maritime Partners LP compare | 1.5× |
| ZIM ZIM Integrated Shipping Services Ltd. compare | 1.2× |
| MATX Matson, Inc. | 1.1× |
| SFL SFL Corporation Ltd. compare | 0.4× |
| Marine Shipping industry median | 1.7× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
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)
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