Matson
(NYSE) MATX
Matson Financials at a Glance
Market Cap
$5.92B
Revenue (TTM)
$3.32B
Net Income (TTM)
$429.10M
EPS (TTM)
$13.61
P/E Ratio
14.38
Dividend
$1.44
Beta (Volatility)
1.11 (Average)
Dividend
$1.44
Beta (Volatility)
1.11 (Average)
Price
$194.99
Volume
371,115
Open
$196.00
Price
$194.99
Volume
371,115
Open
$196.00
Previous Close
$195.59
Daily Range
$193.74 - $198.49
52-Week Range
$86.97 - $203.08
Estimated Earnings Date
Jul 30, 2026
Dividend
$1.44
Beta (Volatility)
1.11 (Average)
Price
$194.99
Volume
371,115
Open
$196.00
Previous Close
$195.59
Daily Range
$193.74 - $198.49
52-Week Range
$86.97 - $203.08
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Matson
Industry
Marine
Sector
IndustrialsEmployees
4,170
CEO
Matthew J. Cox, CPA
Website
www.matson.comHeadquarters
Honolulu, HI 96819, US
MATX Financials
Key Financial Metrics (TTM)
Gross Margin
22.42%
Operating Margin
13.50%
Net Income Margin
12.92%
Return on Equity
15.90%
Return on Capital
13.40%
Return on Assets
9.36%
Earnings Yield
6.95%
Dividend Yield
0.74%
Payout Ratio
10.39%
Stock Overview
Market Cap
$5.92B
Shares Outstanding
30.26M
Volume
371.12K
Avg. Volume
241.22K
Financials (TTM)
Gross Profit
$744.40M
Operating Income
$448.20M
EBITDA
$782.80M
Operating Cash Flow
$550.00M
Capital Expenditure
-$131.60M
Free Cash Flow
$418.40M
Cash & ST Invst.
$100.10M
Total Debt
$697.20M
Matson Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$757.80M
-3.1%
Gross Profit
$133.90M
-11.3%
Gross Margin
17.67%
N/A
Market Cap
$5.92B
N/A
Market Cap/Employee
$1.36M
N/A
Employees
4,356
N/A
Net Income
$56.60M
-21.7%
EBITDA
$145.40M
-14.0%
Quarterly Fundamentals
Total Cash
$100.10M
-18.0%
Total Debt
$697.20M
-1.2%
Accounts Receivable
$257.90M
-11.3%
Inventory
$0.00
N/A
Long Term Debt
$532.20M
-2.7%
Short Term Debt
$165.00M
+3.8%
Return on Assets
9.36%
N/A
Return on Invested Capital
11.06%
N/A
Free Cash Flow
$45.60M
+22900.0%
Operating Cash Flow
$94.00M
+5.6%