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XNYS
MATX
Market cap3.71bUSD
Jul 14, Last price  
113.53USD
1D
-2.38%
1Q
12.84%
Jan 2017
220.80%
Name

Matson Inc

Chart & Performance

D1W1MN
No data to show
P/E
7.78
P/S
1.08
EPS
14.59
Div Yield, %
0.86%
Shrs. gr., 5y
-4.61%
Rev. gr., 5y
9.21%
Revenues
3.42b
+10.57%
1,607,000,0001,607,000,0001,681,000,0001,898,000,0001,404,800,0001,614,000,0001,722,400,0001,560,000,0001,637,200,0001,714,200,0001,884,900,0001,941,600,0002,046,900,0002,222,800,0002,203,100,0002,383,300,0003,925,300,0004,343,000,0003,094,600,0003,421,800,000
Net income
476m
+60.35%
126,000,000122,000,000142,000,000132,000,00044,200,00092,000,00034,200,00045,900,00053,700,00070,800,000103,000,00080,500,000232,000,000109,000,00082,700,000193,100,000927,400,0001,063,900,000297,100,000476,400,000
CFO
768m
+50.40%
278,000,000106,000,000124,000,000275,000,000115,000,000150,000,00086,000,00064,100,000195,700,000165,700,000245,300,000157,800,000224,900,000305,000,000248,800,000429,800,000984,100,0001,271,900,000510,500,000767,800,000
Dividend
Aug 01, 20240.34 USD/sh
Earnings
Jul 30, 2025

Profile

Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, packaged foods and beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides container stevedoring, refrigerated cargo services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company offers vessel management and container transshipment services. Its Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. The company serves the U.S. military, freight forwarders, retailers, consumer goods, automobile manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.
IPO date
Mar 17, 1980
Employees
4,288
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,421,800
10.57%
3,094,600
-28.75%
4,343,000
10.64%
Cost of revenue
2,869,500
2,470,700
2,811,500
Unusual Expense (Income)
NOPBT
552,300
623,900
1,531,500
NOPBT Margin
16.14%
20.16%
35.26%
Operating Taxes
123,000
75,900
288,400
Tax Rate
22.27%
12.17%
18.83%
NOPAT
429,300
548,000
1,243,100
Net income
476,400
60.35%
297,100
-72.07%
1,063,900
14.72%
Dividends
(44,800)
(45,000)
(48,000)
Dividend yield
0.97%
1.15%
1.95%
Proceeds from repurchase of equity
(199,100)
(155,200)
(397,000)
BB yield
4.32%
3.97%
16.16%
Debt
Debt current
168,700
313,100
76,900
Long-term debt
938,800
844,600
833,800
Deferred revenue
Other long-term liabilities
109,300
113,700
377,300
Net debt
756,600
938,200
579,700
Cash flow
Cash from operating activities
767,800
510,500
1,271,900
CAPEX
(260,800)
(211,100)
Cash from investing activities
(336,100)
(338,200)
(729,300)
Cash from financing activities
(301,200)
(289,700)
(576,600)
FCF
513,700
(187,400)
1,153,800
Balance
Cash
266,800
134,000
249,800
Long term investments
84,100
85,500
81,200
Excess cash
179,810
64,770
113,850
Stockholders' equity
2,355,300
2,107,300
2,006,500
Invested Capital
3,330,490
3,414,130
3,062,750
ROIC
12.73%
16.92%
44.12%
ROCE
13.14%
15.04%
40.06%
EV
Common stock shares outstanding
34,200
35,700
39,300
Price
134.84
23.03%
109.60
75.33%
62.51
-30.57%
Market cap
4,611,528
17.86%
3,912,720
59.27%
2,456,643
-36.84%
EV
5,368,128
4,850,920
3,036,343
EBITDA
839,100
910,300
1,825,800
EV/EBITDA
6.40
5.33
1.66
Interest
7,500
12,200
18,000
Interest/NOPBT
1.36%
1.96%
1.18%