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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MATX | -34% | +107.3% | +15.7% | +14,162% |
| S&P | +14.08% | +93.57% | +14.12% | +4,599% |
Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 by William Matson and is headquartered in Honolulu, HI.
Invest in the businesses that operate the massive vessels that make global trade possible.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $880.10M | -8.5% |
| Gross Profit | $219.00M | -28.8% |
| Gross Margin | 24.88% | -7.1% |
| Market Cap | $3.13B | -34.6% |
| Market Cap / Employee | $0.72M | 0.0% |
| Employees | 4.4K | 1.0% |
| Net Income | $134.70M | -32.3% |
| EBITDA | $232.90M | -26.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $92.70M | -66.0% |
| Accounts Receivable | $278.10M | -10.6% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $562.30M | 10.1% |
| Short Term Debt | $156.70M | 7.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.50% | 0.1% |
| Return On Invested Capital | 21.54% | 2.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $90.30M | -52.2% |
| Operating Free Cash Flow | $173.50M | -30.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 9.60 | 8.45 | 7.53 | 7.51 | -36.73% |
| Price to Book | 1.75 | 1.59 | 1.38 | 1.20 | -40.05% |
| Price to Sales | 1.33 | 1.22 | 1.04 | 0.93 | -36.16% |
| Price to Tangible Book Value | 2.17 | 1.95 | 1.69 | 1.47 | -41.77% |
| Price to Free Cash Flow TTM | 11.01 | 9.87 | 16.99 | 27.57 | 144.02% |
| Enterprise Value to EBITDA | 25.55 | 30.78 | 22.62 | 16.15 | -2.26% |
| Free Cash Flow Yield | 9.1% | 10.1% | 5.9% | 3.6% | -59.02% |
| Return on Equity | 18.9% | 20.5% | 19.7% | 16.4% | -1.36% |
| Total Debt | $749.00M | $706.00M | $665.30M | $719.00M | 9.44% |
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MATX earnings call for the period ending September 30, 2021.
MATX earnings call for the period ending June 30, 2021.
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