Matson, Inc.

$177.03 ▲ 0.9%
2026-04-21 08:03:00

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.

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3. Euroseas Ltd. $70.48 3.63 $497.3 M 4.26% 21.41% 33.15% $74.75 / $28.22 $65.68
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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 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales851.9 M880.1 M830.5 M782 M890.3 M
Operating Profit134.4 M151.7 M105.7 M75.5 M157 M
Net Profit143.1 M134.7 M94.7 M72.3 M128 M
EPS in Rs4.74.433.112.384.21

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.34 B3.42 B3.09 B4.34 B
Operating Profit467.3 M552.3 M340.6 M1.27 B
Net Profit444.8 M476.4 M297.1 M1.06 B
EPS in Rs14.6215.669.7734.97

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets4.64 B4.6 B4.29 B4.33 B
Total Liabilities1.88 B1.94 B1.89 B2.03 B
Equity2.76 B2.65 B2.4 B2.3 B
Current Assets471.9 M609.6 M602.3 M759.6 M
Current Liabilities527.4 M560.4 M562.3 M581.6 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF547.1 M767.8 M510.5 M1.27 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 CF153.7 M457.7 M262.1 M1.06 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

2025202420232022
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 DateDividend
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
2024-11-07$0.34
2024-08-01$0.34
2024-05-08$0.32
2024-02-07$0.32
2023-11-08$0.32
2023-08-02$0.32
2023-05-10$0.31
2023-02-08$0.31
2022-11-09$0.31
2022-08-03$0.31
2022-05-11$0.3
2022-02-09$0.3
2021-11-09$0.3
2021-08-04$0.3
2021-05-05$0.23

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.88 M $312.49 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.21 M $200.96 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.75 M $124.46 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.45 M $74.28 M 0.01% 2026-01-31
Blackrock Inc. Institutional 5.08 M $844.44 M 0.17% 2025-12-31
Vanguard Group Inc Institutional 3.67 M $610.9 M 0.12% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.98 M $329.92 M 0.07% 2025-12-31
American Century Companies Inc Institutional 1.32 M $219.81 M 0.04% 2025-12-31
State Street Corporation Institutional 1.21 M $201.02 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.99 M $165.53 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.77 M $127.34 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.71 M $117.7 M 0.02% 2025-12-31
Capital Research Global Investors Institutional 0.66 M $110.08 M 0.02% 2025-12-31
SmallCap World Fund Inc Mutual Fund 0.63 M $105.34 M 0.02% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 0.61 M $101.24 M 0.02% 2025-12-31