Company Overview
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It 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 stevedoring, refrigerated cargo, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload (LCL), and expedited freight services; LCL consolidation and freight forwarding services; warehousing, trans-loading, value-added packaging and distribution services; purchase order management, booking services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders and non-vessel owning common carriers, retailers and consumer goods 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.
Why Investors Should Care
Generates a return on equity of 16.0%, reflecting efficient use of shareholder capital.
Trades at a P/E of 15.5, below the sector median of 30.2.
Carries low leverage with a debt-to-equity ratio of 0.26.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.34B (-2.3% YoY); net profit $444.80M.
- Trailing 12 Months Year-on-year growth — revenue -3.1%, earnings -15.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.5%, profit CAGR 7.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.48% |
| 1 Year: | -3.10% |
Compounded Profit Growth
| 5 Years: | 7.41% |
| 1 Year: | -15.10% |
Stock Price Performance
| 1 Year: | +85.97% |
| 6 Months: | +58.62% |
| 3 Months: | +22.20% |
| 1 Month: | +3.45% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)63.78 · Neutral
P/E of 15.50 is below the sector median of 30.16 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MATX Matson, Inc. R2K | 208.90 | 15.50 | $6.32B | 0.72% | 12.17% | 16.00% | 3.48% | 7.41% |
| 2 | CAT Caterpillar Inc. SPX | 914.30 | 45.35 | $421.12B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 360.35 | 44.65 | $375.97B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,055.28 | 30.18 | $283.57B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 195.89 | 36.68 | $263.80B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | BA The Boeing Company SPX | 218.12 | 85.87 | $171.94B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 7 | UNP Union Pacific Corporation SPX | 288.36 | 23.75 | $171.20B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 8 | ETN Eaton Corporation plc SPXAI | 412.86 | 39.13 | $160.31B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 589.48 | 33.40 | $159.22B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 474.40M | 512.50M | 543.90M | 516.10M | 511.40M | 557.10M | 589.40M | 564.90M | 532.40M | 557.90M | 572.10M | 540.70M | 513.90M | 524.10M | 645.20M | 700.10M | 711.80M | 874.90M | 1.07B | 1.17B | 1.26B | 1.11B | 704.80M | 773.40M | 827.50M | 722.10M | 847.40M | 962.00M | 782.00M | 830.50M | 880.10M | 757.80M |
| Operating Income | 44.90M | 33.70M | 71.80M | 45.90M | 34.60M | 36.10M | 46.70M | 37.20M | 17.20M | 47.00M | 58.30M | 24.80M | 28.70M | 46.00M | 58.60M | 30.50M | 17.50M | 31.00M | 55.20M | 25.40M | 13.00M | 51.20M | 98.40M | 117.70M | 120.20M | 213.90M | 377.90M | 432.60M | 493.10M | 335.30M | 38.70M | 96.70M | 132.10M | 36.90M | 124.60M | 242.30M | 82.10M | 113.00M | 161.00M | 61.40M |
| Net Income | 25.00M | 9.90M | 41.50M | 26.60M | 18.10M | 18.00M | 25.30M | 20.00M | 7.00M | 24.00M | 34.10M | 165.90M | 14.20M | 32.60M | 41.60M | 20.60M | 12.50M | 18.40M | 36.20M | 15.60M | 3.80M | 32.80M | 70.90M | 85.60M | 87.20M | 162.50M | 283.20M | 339.20M | 380.70M | 266.00M | 34.00M | 80.80M | 119.90M | 36.10M | 113.20M | 199.10M | 72.30M | 94.70M | 134.70M | 56.60M |
| Diluted EPS | 0.57 | 0.23 | 0.94 | 0.60 | 0.41 | 0.42 | 0.59 | 0.46 | 0.16 | 0.55 | 0.79 | 3.88 | 0.33 | 0.76 | 0.97 | 0.48 | 0.29 | 0.43 | 0.84 | 0.36 | 0.09 | 0.76 | 1.63 | 1.96 | 1.99 | 3.71 | 6.53 | 8.23 | 9.49 | 6.89 | 0.94 | 2.26 | 3.40 | 1.04 | 3.31 | 5.89 | 2.18 | 2.92 | 4.24 | 1.85 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.87B | 1.39B | 1.37B | 1.46B | 1.56B | 1.64B | 1.71B | 1.88B | 1.94B | 2.05B | 2.22B | 2.20B | 2.38B | 3.93B | 4.34B | 3.09B | 3.42B | 3.34B |
| Operating Income | 144.00M | 34.00M | 125.40M | 78.60M | 96.70M | 100.30M | 140.00M | 196.30M | 156.70M | 147.30M | 163.80M | 129.10M | 280.30M | 1.19B | 1.35B | 342.80M | 551.30M | 499.80M |
| Net Income | 132.00M | 44.00M | 92.10M | 34.20M | 45.90M | 53.70M | 70.80M | 103.00M | 81.40M | 231.00M | 109.00M | 82.70M | 193.10M | 927.40M | 1.06B | 297.10M | 476.40M | 444.80M |
| Diluted EPS | 3.19 | 1.08 | 2.22 | 0.81 | 1.08 | 1.25 | 1.63 | 2.34 | 1.87 | 5.35 | 2.53 | 1.91 | 4.44 | 21.47 | 27.07 | 8.32 | 13.93 | 13.81 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.38B | 2.49B | 2.54B | 1.17B | 1.25B | 1.40B | 1.67B | 2.02B | 2.25B | 2.43B | 2.85B | 2.90B | 3.69B | 4.33B | 4.29B | 4.60B | 4.64B |
| Total Equity | 1.13B | 1.07B | 1.09B | 1.14B | 1.12B | 279.90M | 338.20M | 363.80M | 450.60M | 494.90M | 677.20M | 755.30M | 805.70M | 961.20M | 1.67B | 2.30B | 2.40B | 2.65B | 2.76B |
| Cash & Equivalents | 17.00M | 19.00M | 16.00M | 14.00M | 9.80M | 19.90M | 114.50M | 293.40M | 25.50M | 13.90M | 19.80M | 19.60M | 21.20M | 14.40M | 282.40M | 249.80M | 134.00M | 266.80M | 141.90M |
| Long Term Debt | - | - | 406.00M | 386.00M | 180.10M | 302.70M | 273.60M | 352.00M | 407.90M | 707.10M | 826.30M | 814.30M | 910.00M | 685.60M | 549.70M | 427.70M | 389.30M | 350.80M | 312.10M |
| Current Liabilities | - | - | 297.00M | 353.00M | 278.70M | 193.40M | 200.60M | 223.50M | 297.60M | 277.60M | 286.30M | 370.80M | 436.70M | 511.50M | 612.40M | 581.60M | 562.30M | 560.40M | 527.40M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 275.00M | 115.00M | 150.00M | 86.00M | 245.30M | 157.80M | 224.90M | 305.00M | 248.80M | 429.80M | 984.10M | 1.27B | 510.50M | 767.80M | 547.10M |
| Investing Cash Flow | -149.00M | -31.00M | -150.00M | -71.00M | -63.80M | -320.70M | -276.90M | -260.30M | -306.90M | -177.00M | -323.40M | -729.30M | -338.20M | -336.10M | -265.60M |
| Financing Cash Flow | -124.00M | -87.00M | -2.00M | -7.00M | -449.40M | 151.30M | 57.90M | -40.00M | 62.00M | -261.50M | -392.70M | -576.60M | -289.70M | -301.20M | -406.40M |
| Share Buybacks | 59.00M | 0 | 0 | - | 4.90M | 38.00M | 19.30M | - | - | - | 198.30M | 397.00M | 155.20M | 199.10M | 303.30M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.7% | 2.4% | 9.1% | 5.4% | 6.2% | 6.1% | 8.2% | 10.4% | 8.1% | 7.2% | 7.4% | 5.9% | 11.8% | 30.3% | 31.2% | 11.1% | 16.1% | 14.9% |
| Net Margin % | 7.1% | 3.2% | 6.7% | 2.3% | 2.9% | 3.3% | 4.1% | 5.5% | 4.2% | 11.3% | 4.9% | 3.8% | 8.1% | 23.6% | 24.5% | 9.6% | 13.9% | 13.3% |
| ROE % | 12.3% | 4.1% | 8.1% | 3.0% | 16.4% | 15.9% | 19.5% | 22.9% | 16.4% | 34.1% | 14.4% | 10.3% | 20.1% | 55.6% | 46.3% | 12.4% | 18.0% | 16.1% |
| ROCE % | - | 1.6% | 5.9% | 3.5% | 9.9% | 9.6% | 11.9% | 14.3% | 9.0% | 7.5% | 8.0% | 5.4% | 11.7% | 38.5% | 36.1% | 9.2% | 13.7% | 12.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 16.56% | 5.01M | $1.06B |
| 2 | Vanguard Portfolio Management LLC | 6.69% | 2.03M | $426.69M |
| 3 | Dimensional Fund Advisors LP | 6.43% | 1.95M | $410.09M |
| 4 | American Century Companies Inc | 4.97% | 1.50M | $316.54M |
| 5 | Vanguard Capital Management LLC | 4.39% | 1.33M | $279.81M |
| 6 | State Street Corporation | 3.99% | 1.21M | $254.41M |
| 7 | Geode Capital Management, LLC | 2.56% | 775.42K | $163.35M |
| 8 | Capital Research Global Investors | 2.10% | 635.09K | $133.79M |
| 9 | Fuller & Thaler Asset Management Inc. | 2.03% | 613.24K | $129.18M |
| 10 | T. Rowe Price Investment Management, Inc. | 1.74% | 527.84K | $111.19M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MATX
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MATX — Frequently Asked Questions
What is the current share price of Matson, Inc. (MATX)?
As of 2026-07-15 16:51 PDT, Matson, Inc. (MATX) trades at $208.90 on NYSE. Its 52-week range is $87.40 to $210.95.
What is the market capitalisation of MATX?
Matson, Inc. (MATX) has a market capitalisation of $6.32B on NYSE.
What is the P/E ratio of MATX?
MATX trades at a trailing price-to-earnings (P/E) ratio of 15.50. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 2.34.
Does MATX pay a dividend?
Matson, Inc. (MATX) currently offers a dividend yield of 0.72%.
What is the return on equity (ROE) of MATX?
MATX has a return on equity (ROE) of 16.00%. Its return on capital employed (ROCE) is 12.17%.
Is MATX a good stock to buy?
This page provides a data-driven analysis of Matson, Inc. (MATX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.