← Matson, Inc. MATX
Market Price
$217.75
Market Cap
$6.49B
P/E Ratio
15.77
Revenue (FY 2025)
↓-2.3% YoY
$3.34B
3-Yr CAGR: -8.3%
Net Income
↓-6.6% YoY
$444.80M
Net Margin: 13.3%
Free Cash Flow
↓-66.4% YoY
$153.70M
FCF Yield: 2.37%
EPS (Diluted)
↓-0.9% YoY
$13.81
Basic: $13.99
Return on Equity
Efficiency
16.1%
ROA: 607.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MATX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,941.6M | — | $1,917.5M | $80.5M | — | $1.85 | — | $157.8M | $-21.6M | — |
| FY 2017 | $2,046.9M | +5.4% | $2,022.7M | $232.0M | +188.2% | $5.37 | +190.3% | $224.9M | $-82.1M | -280.1% |
| FY 2018 | $2,222.8M | +8.6% | $2,204.1M | $109.0M | -53.0% | $2.53 | -52.9% | $305.0M | — | — |
| FY 2019 | $2,203.1M | -0.9% | $2,180.6M | $82.7M | -24.1% | $1.91 | -24.5% | $248.8M | — | — |
| FY 2020 | $2,383.3M | +8.2% | $2,355.9M | $193.1M | +133.5% | $4.44 | +132.5% | $429.8M | — | — |
| FY 2021 | $3,925.3M | +64.7% | $3,902.7M | $927.4M | +380.3% | $21.47 | +383.6% | $984.1M | — | — |
| FY 2022 | $4,343.0M | +10.6% | $4,325.0M | $1,063.9M | +14.7% | $27.07 | +26.1% | $1,271.9M | $1,062.6M | — |
| FY 2023 | $3,094.6M | -28.7% | $3,082.4M | $297.1M | -72.1% | $8.32 | -69.3% | $510.5M | $262.1M | -75.3% |
| FY 2024 | $3,421.8M | +10.6% | $3,414.3M | $476.4M | +60.4% | $13.93 | +67.4% | $767.8M | $457.7M | +74.6% |
| FY 2025 | $3,344.5M | -2.3% | $3,337.7M | $444.8M | -6.6% | $13.81 | -0.9% | $547.1M | $153.7M | -66.4% |
Valuation
Market Price
$217.75
Market Cap
$6.49B
Enterprise Value
$6.70B
P/E Ratio
15.77
P/B Ratio
2.39
FCF Yield
2.37%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.80%
Operating Margin
14.94%
Net Margin
13.30%
Return on Equity (ROE)
16.12%
Return on Assets (ROA)
607.65%
Asset Turnover
45.69x
Revenue 3-Yr CAGR
-8.34%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.27
Debt / Equity
0.128
Debt / Assets
4.806
Cash & Equivalents
$141.90M
Total Debt
$351.80M
Book Value / Share
$91.17
Cash Flow Efficiency
Operating Cash Flow
$547.10M
Capital Expenditures (CapEx)
$393.40M
Free Cash Flow
$153.70M
OCF / Revenue
16.36%
FCF / Revenue
4.60%
FCF 3-Yr CAGR
-47.51%
Per Share Metrics
EPS (Diluted)
$13.81
EPS (Basic)
$13.99
Dividends / Share
N/A
Book Value / Share
$91.17
EPS YoY Growth
-0.86%
Balance Sheet (FY 2025)
Total Assets
$73.20M
Total Liabilities
$1.35B
Stockholders' Equity
$2.76B
Current Assets
$73.20M
Current Liabilities
$527.40M