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    • Matson Inc. logo

    Matson Inc.

    MATX | NYSE
    Chart Builder DCF Calculator
    $228.26
    -$4.66 (-2.00%)
    Sep 21, 2026, 12:35 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $7.05B
    Enterprise Value
    $7.65B
    Beta
    1.26
    Average Volume
    280.43K
    Shares Outstanding (Diluted)
    30.3M
    Shares Change YoY
    -6.48%
    Institutional Ownership
    85.10%
    Exchange
    NYSE
    ISIN
    US57686G1058

    Price Performance

    Price Change 1M
    5.5%
    Price Change 3M
    18.3%
    Price Change 6M
    45.6%
    Price Change YTD
    88.3%
    Price Change 1Y
    116.6%
    Price Change 3Y
    166.2%
    Price Change 5Y
    187.3%
    1M CAGR (ann.)
    12.9%
    1Y CAGR (ann.)
    121.6%
    5Y CAGR (ann.)
    23.4%
    All-Time CAGR
    14.5%

    Valuation

    PE Ratio
    15.57
    Forward PE
    13.46
    PEG Ratio
    46.43
    Forward PEG
    5.08
    PS Ratio
    2.04
    Forward PS
    1.90
    PB Ratio
    2.54
    P/FCF Ratio
    56.98
    P/Adj. FCF Ratio
    66.31
    P/OCF Ratio
    12.04
    EV/Sales
    2.21
    EV/EBIT
    13.70
    EV/EBITDA
    9.23
    EV/FCF
    61.81
    Earnings Yield
    6.4%
    FCF Yield
    1.8%
    Adj. FCF Yield
    1.5%

    Financial Health

    Net Debt
    $213.1M
    Total Debt
    $716.4M
    Cash & Short-Term Investments
    $119.3M
    Total Assets
    $4.71B
    Current Ratio
    0.89
    Quick Ratio
    0.89
    Debt / Equity Ratio
    0.26
    Debt / EBITDA
    0.86
    Debt / FCF
    5.79
    OCF / Debt
    0.81
    Interest Coverage
    75.97
    Altman Z-Score
    4.02
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    23.0%
    Operating Profit Margin
    14.5%
    EBITDA Margin
    23.9%
    Net Profit Margin
    13.4%
    FCF Margin
    3.6%
    Adj. FCF Margin
    3.1%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -14.1%

    Returns

    Return on Assets
    9.8%
    Return on Equity
    16.9%
    Return on Invested Capital
    9.8%
    Return on Capital Employed
    12.2%
    Return on Tangible Assets
    10.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.6%
    Revenue CAGR 5Y
    3.4%
    Revenue CAGR 10Y
    5.8%
    EPS CAGR 3Y
    7.1%
    EPS CAGR 5Y
    10.0%
    EPS CAGR 10Y
    20.2%
    FCF CAGR 3Y
    -39.9%
    FCF CAGR 5Y
    -15.4%
    FCF CAGR 10Y
    2.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    12
    EPS Growth Next 3Y
    -3.1%
    Revenue Growth Next 3Y
    -4.3%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $6.09
    EPS Growth Est (next Q)
    43.6%
    Revenue Est (next Q)
    $1.05B
    Revenue Growth Est (next Q)
    19.3%

    Fair Value Estimates

    Graham Number
    $176.10
    Graham Upside
    -24.4%
    Lynch Fair Value
    $149.60
    Lynch Upside
    -35.8%
    Price Target
    $260
    Price Target Upside
    11.6%

    Cash Flow

    Operating Cash Flow
    $582M
    Free Cash Flow
    $123.7M
    Adj. Free Cash Flow
    $106.3M
    FCF Per Share
    $4.11
    OCF Per Share
    $19.34
    OCF/S Ratio
    16.8%

    Income Statement

    Revenue
    $3.46B
    Gross Profit
    $796.4M
    Operating Income
    $501.4M
    EBITDA
    $828.5M
    Net Income
    $463.8M
    EPS (Diluted)
    $14.96
    Revenue / Employee
    $829.54K
    Profit / Employee
    $111.22K
    Employees
    4,170

    Dividends

    Annual Dividend
    $1.46
    Dividend Yield
    0.63%
    Payout Ratio
    9.8%
    FCF Payout Ratio
    36.0%
    Adj. FCF Payout Ratio
    42.0%
    Dividend Growth (YoY)
    5.8%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 5, 2026

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