Matson, Inc. (MATX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,383 | 3,925 | 4,343 | 3,095 | 3,422 | 3,345 | 3,459 | 3,646 |
| Operating profit | $m | 467 | 501 | ||||||
| Net profit | $m | 193 | 927 | 1,064 | 297 | 476 | 445 | 464 | 508 |
| EPS reported | $ | 13.87 | 14.96 | ||||||
| Operating cashflow per share | $ | 17.76 | 19.34 | ||||||
| Capex per share | $ | 12.77 | 15.23 | ||||||
| FCF per share | $ | 4.99 | 4.11 | ||||||
| Free cash flow | $m | 154 | 124 | ||||||
| Net debt | $m | 210 | 213 | ||||||
| Book value equity | $m | 2,759 | 2,773 | ||||||
| Book value per share | $ | 88.71 | 91.52 | ||||||
| Number of shares | m | 31.1 | 30.3 | ||||||
| DPS (TTM paid) | $ | 1.40 | 1.46 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.91 | 15.02 | ||||||
| P/B LTM | x | 1.38 | 1.37 | ||||||
| P/S LTM | x | 1.14 | 1.10 | ||||||
| P/FCF LTM | x | 24.76 | 30.76 | ||||||
| EV/EBITDA LTM | x | 4.99 | 5.30 | ||||||
| EV/Sales LTM | x | 1.31 | 2.07 | ||||||
| Earnings Yield LTM | % | +11.22% | +6.66% | ||||||
| FCF Yield | % | +4.04% | +3.25% | ||||||
| Quality | |||||||||
| ROE | % | +16.12% | +16.94% | ||||||
| ROIC | % | +8.85% | +9.84% | ||||||
| Operating margin | % | +13.97% | +14.49% | ||||||
| Gross margin | % | +22.77% | +23.02% | ||||||
| FCF/Sales | % | +4.60% | +3.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.43% | +7.39% | ||||||
| Sales Growth YoY | % | -2.26% | +1.09% | ||||||
| Net Income Growth YoY | % | -6.63% | -2.64% | ||||||
| FCF Growth | % | -66.42% | -72.97% | ||||||
| Operating Profit Growth | % | -15.39% | -9.22% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.18% | +0.67% | ||||||
| Dividend Growth | % | +6.06% | +10.61% | ||||||
| Payout Ratio | % | +10.41% | +9.63% | ||||||
| FCF/Debt | x | 0.21 | 0.17 | ||||||
| Net Debt/EBITDA | x | 0.67 | 0.72 | ||||||
| EBIT/Net interest | x | 27.49 | 75.97 | ||||||
| Net debt/market cap | % | +9.24% | +5.05% | ||||||
| Net debt/Equity | x | 0.08 | 0.08 | ||||||
| Gross debt/equity | x | 0.26 | 0.26 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.
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