Matson, Inc.
$177.03
▲
0.9%
2026-04-21 08:03:00
www.matson.com
NYQ: MATX
Explore Matson, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$5.36 B
Current Price
$177.03
52W High / Low
$180.21 / $86.97
Stock P/E
12.06
Book Value
$90.76
Dividend Yield
0.81%
ROCE
11.37%
ROE
16.44%
Face Value
—
EPS
$13.8
Exp Qtr EPS
—
Sector
Industrials
Industry
Marine Shipping
Employees
4,170
Beta
1.33
Debt / Equity
26.35
Current Ratio
0.9
Quick Ratio
0.89
Forward P/E
11.51
Price / Sales
1.6
Enterprise Value
$5.8 B
EV / EBITDA
9
EV / Revenue
1.73
Rating
Strong Buy
Target Price
$215
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Icon Energy Corp. | $1.06 | — | $3.37 M | 130.84% | 0.33% | -25.34% | $16.75 / $0.78 | $30.89 |
| 2. | Euroholdings Ltd. | $8.35 | 1.35 | $23.18 M | 6.8% | 61.4% | 1.12% | $8.73 / $4.23 | $7.12 |
| 3. | Euroseas Ltd. | $70.48 | 3.63 | $497.3 M | 4.26% | 21.41% | 33.15% | $74.75 / $28.22 | $65.68 |
| 4. | Himalaya Shipping Ltd. | $14.25 | 37.27 | $659.66 M | 0% | 8.24% | 11.19% | $144 / $45.9 | $3.47 |
| 5. | Kirby Corporation | $144.62 | 22.86 | $7.76 B | — | 9.27% | 10.55% | $144.78 / $79.52 | $62.87 |
| 6. | SEACOR Marine Holdings Inc. | $7.26 | — | $195.67 M | — | -8.42% | -9.89% | $8.17 / $4.27 | $9.81 |
| 7. | BW LPG Limited | $18.54 | 16.54 | $4.01 B | 8.42% | 10.7% | 15% | $185 / $95.35 | $12.09 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 851.9 M | 880.1 M | 830.5 M | 782 M | 890.3 M |
| Operating Profit | 134.4 M | 151.7 M | 105.7 M | 75.5 M | 157 M |
| Net Profit | 143.1 M | 134.7 M | 94.7 M | 72.3 M | 128 M |
| EPS in Rs | 4.7 | 4.43 | 3.11 | 2.38 | 4.21 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 3.34 B | 3.42 B | 3.09 B | 4.34 B |
| Operating Profit | 467.3 M | 552.3 M | 340.6 M | 1.27 B |
| Net Profit | 444.8 M | 476.4 M | 297.1 M | 1.06 B |
| EPS in Rs | 14.62 | 15.66 | 9.77 | 34.97 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 4.64 B | 4.6 B | 4.29 B | 4.33 B |
| Total Liabilities | 1.88 B | 1.94 B | 1.89 B | 2.03 B |
| Equity | 2.76 B | 2.65 B | 2.4 B | 2.3 B |
| Current Assets | 471.9 M | 609.6 M | 602.3 M | 759.6 M |
| Current Liabilities | 527.4 M | 560.4 M | 562.3 M | 581.6 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 547.1 M | 767.8 M | 510.5 M | 1.27 B |
| Investing CF | -265.6 M | -336.1 M | -338.2 M | -729.3 M |
| Financing CF | -406.4 M | -301.2 M | -289.7 M | -576.6 M |
| Free CF | 153.7 M | 457.7 M | 262.1 M | 1.06 B |
| Capex | -393.4 M | -310.1 M | -248.4 M | -209.3 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -2.26% | 10.57% | -28.75% | — |
| Earnings Growth % | -6.63% | 60.35% | -72.07% | — |
| Profit Margin % | 13.3% | 13.92% | 9.6% | 24.5% |
| Operating Margin % | 13.97% | 16.14% | 11.01% | 29.25% |
| Gross Margin % | 22.77% | 25.01% | 20.16% | 35.26% |
| EBITDA Margin % | 25.13% | 26.12% | 21.63% | 38.28% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-02-05 | $0.36 |
| 2025-11-06 | $0.36 |
| 2025-08-07 | $0.36 |
| 2025-05-08 | $0.34 |
| 2025-02-06 | $0.34 |
Stock Splits
No stock split history available.