Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.51B
Enterprise Value5.71B
Trailing P/E12.84
Forward P/E16.53
MATX
(NYSE)Matson, Inc.
$188.62-- (--)
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Matson (MATX) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.66
Forward Price/Sales1.74
Price/Book (mrq)2.02
Price/Tangible Book (mrq)2.44
Price/FCF (ttm)22.67
Price/OCF (ttm)10.02
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.72
EV/Earnings13.31
EV/EBITDA8.10
EV/EBIT11.46
EV/FCF23.51
Stock Price
Current price, 52-week range, and moving averages
Current Price$188.62
1-Day Change4.75%
52-Week High$189.99
52-Week Low$86.97
52-Week Change59.65%
YTD Change52.47%
1-Year Change69.81%
50-Day MA$167.29
200-Day MA$131.29
Avg Volume (30 day)231.08K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding30.60M
Book Value per Share$89.22
Net Cash per Share$-6.60
FCF per Share$7.94
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$230.00
Target Upside/Downside21.94%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin22.42%
EBITDA Margin (ttm)21.24%
EBIT Margin (ttm)15.01%
Operating Margin (ttm)13.87%
Pretax Margin (ttm)15.34%
Profit Margin (ttm)12.92%
FCF Margin (ttm)7.32%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)15.72%
Return on Assets (ttm)9.36%
Return on Invested Capital (ttm)14.32%
Return on Capital Employed (ttm)12.30%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.32B
Gross Profit744.40M
Operating Income460.50M
Pretax Income509.50M
Net Income429.10M
EBITDA705.30M
EBIT498.40M
Diluted EPS$13.63
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow550.00M
Capital Expenditures307.00M
Free Cash Flow243.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-4.64%
Dividend Growth5.88%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.58B
Cash & Securities (mrq)100.10M
Net Cash (mrq)-202.10M
Net Cash per Share$-6.60
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)302.20M
Working Capital (mrq)-93.50M
Total Equity (mrq)2.73B
Book Value per Share$89.22
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.82
Quick Ratio (mrq)0.82
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.43
Debt/FCF (ttm)1.24
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.44
Dividend Yield0.76%
Payout Ratio (Earnings)10.56%
Payout Ratio (FCF)18.13%
Dividend Growth (YoY)5.88%
Years of Dividend Growth13
Ex-Dividend DateMay 7, 2026
Pay DateJun 4, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.79%
FCF Yield4.41%
Buyback Yield5.70%
Total Shareholder Yield6.46%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.37
Piotroski F-Score5/9
Dividend Score50.80
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$62.05
Lynch Upside/Downside-67.10%
Graham Number$165.43
Graham Upside/Downside-12.29%
Frequently Asked Questions About Matson Statistics
What are the key financial metrics for MATX?
Matson, Inc. (MATX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MATX's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Matson is overvalued or undervalued.
How do I read MATX's profitability ratios?
Matson's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MATX's debt ratios indicate?
The financial health section shows Matson's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MATX's dividend analysis?
The dividend section covers Matson's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.