stockrowMatson, 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) Return on invested capital
Matson, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 12.8%, up 2.3 percentage points from fiscal 2025 (10.5%). Over the past ten years it has ranged from 4.63% (fiscal 2019) to 37.1% (fiscal 2021); the current reading is higher than 64% of that period. That is above the Marine Shipping industry median of 5.17% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 10.5% | (1.89) |
| FY2024 | 12.4% | 4.46 |
| FY2023 | 7.95% | (25.20) |
| FY2022 | 33.2% | (3.96) |
| FY2021 | 37.1% | 26.75 |
| FY2020 | 10.4% | 5.73 |
| FY2019 | 4.63% | (1.80) |
| FY2018 | 6.43% | 0.35 |
| FY2017 | 6.08% | (1.95) |
| FY2016 | 8.03% | (6.32) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| ECO Okeanis Eco Tankers Corp. compare | 20.3% |
| HAFN Hafnia Limited compare | 13.3% |
| MATX Matson, Inc. | 12.8% |
| DAC Danaos Corporation compare | 7.91% |
| SBLK Star Bulk Carriers Corp. compare | 6.99% |
| NMM Navios Maritime Partners LP compare | 6.14% |
| ZIM ZIM Integrated Shipping Services Ltd. compare | 5.07% |
| SFL SFL Corporation Ltd. compare | 3.83% |
| KEX Kirby Corporation compare | 0.00% |
| Marine Shipping industry median | 5.17% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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