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Matson (MATX) USD

At a glance: strengths & risks
✓Low leverage (0.9x EBITDA)✗Pricier than own history (EV/EBITDA 12.3 vs avg 8.3)

Sector: Freight & shipping

Geography: USA (Hawaii, Alaska, Guam), China

COMM_MATX

Price chart

213.59 USDDay -1.07%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
213.59 USD · -1.07%
Market cap
6.9 bn USD

Growth

Δ revenue y/y
-2.3%
Δ EBITDA y/y
-16.1%

Multiples

P/E (LTM)
14.9x
3y avg: 11.1x
P/B (FY)
2.5x
P/E (ann.)
13.5x
EV/EBITDA (LTM)
12.3x
3y avg: 8.3x
EV/EBITDA (ann.)
12.0x

Cash return

Dividend yield
0.7%
FCF yield (LTM)
3.9%

Value creation

fundamental value/yr, % of market cap
Value created / year
-17.3%
↓ details

Liquidity

Daily turnover (listing)
78.7 mln USD

Shares: yahoo_fundamentals_timeseries/MATX

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)PARTIAL—
y/y —
156.5
y/y 38.5%
—
y/y —
156.5
y/y -16.1%
127.5
y/y 34.7%
———
y/y —
—
y/y —
——Link
2026-03-31Q1 2026 (3M)OK757.8
y/y -3.1%
61.4
y/y -25.2%
75.9
y/y 1.1%
137.3
y/y -12.7%
56.6
y/y -21.7%
94.0-48.34583.0
y/y 1.2%
2730.1
y/y 3.7%
8.2%636.8Link
2025-12-31Q4 2025 (3M)OK851.9
y/y -4.3%
143.7
y/y -2.6%
-62.2
y/y —
81.5
y/y -72.4%
143.1
y/y 11.8%
176.9-134.74635.6
y/y 0.9%
2759.0
y/y 4.0%
16.3%624.9Link
2025-09-30Q3 2025 (3M)OK880.1
y/y -8.5%
161.0
y/y -33.6%
74.1
y/y —
235.1
y/y -3.0%
134.7
y/y -32.3%
175.6-83.24602.1
y/y 3.6%
2689.3
y/y 5.2%
6.8%666.0Link
2025-06-30Q2 2025 (3M)OK830.5
y/y -2.0%
113.0
y/y -9.3%
73.6
y/y —
186.6
y/y 49.8%
94.7
y/y -16.3%
105.6-86.34482.1
y/y 4.9%
2618.0
y/y 9.2%
14.4%645.9Link
2025-03-31Q1 2025 (3M)OK782.0
y/y 8.3%
82.1
y/y 122.5%
75.1
y/y —
157.2
y/y 326.0%
72.3
y/y 100.3%
89.0-89.24527.0
y/y 7.3%
2633.2
y/y 10.9%
10.9%623.7Link
2024-12-31Q4 2024 (3M)OK890.3
y/y 12.9%
147.5
y/y 95.9%
—
y/y 7.4%
295.7
y/y 38.6%
128.0
y/y 105.1%
174.7-125.44595.4
y/y 7.0%
2652.0
y/y 10.5%
18.3%521.9Link
2024-09-30Q3 2024 (3M)OK962.0
y/y 16.3%
242.3
y/y 83.4%
—
y/y —
242.3
y/y 83.4%
199.1
y/y 66.1%
248.6-59.64442.2
y/y 3.5%
2556.7
y/y 7.0%
10.7%426.4Link
2024-06-30Q2 2024 (3M)OK847.4
y/y 9.6%
124.6
y/y 28.9%
—
y/y —
124.6
y/y 28.9%
113.2
y/y 40.1%
307.9-69.84273.9
y/y 1.3%
2398.5
y/y 4.7%
19.0%534.4Link
2024-03-31Q1 2024 (3M)OK722.1
y/y 2.5%
36.9
y/y -4.7%
—
y/y —
36.9
y/y -4.7%
36.1
y/y 6.2%
36.6-55.34219.9
y/y -0.2%
2373.8
y/y 4.6%
6.0%713.5Link
2023-12-31Q4 2023 (3M)OK788.9
y/y —
75.3
y/y —
—
y/y —
213.3
y/y —
62.4
y/y —
111.4-95.74294.6
y/y —
2400.7
y/y —
12.4%630.7Link
2023-09-30Q3 2023 (3M)OK827.5
y/y —
132.1
y/y —
—
y/y —
132.1
y/y —
119.9
y/y —
152.6-68.94292.8
y/y —
2390.3
y/y —
6.8%635.4Link
2023-06-30Q2 2023 (3M)OK773.4
y/y —
96.7
y/y —
—
y/y —
96.7
y/y —
80.8
y/y —
149.8-48.34218.1
y/y —
2290.0
y/y —
14.2%709.7Link
2023-03-31Q1 2023 (3M)OK704.8
y/y —
38.7
y/y —
—
y/y —
38.7
y/y —
34.0
y/y —
96.7-35.54227.3
y/y —
2270.3
y/y —
—797.8Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02004006008001 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-100%0%100%200%300%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-10001002002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

02004006008002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Key-commodity price — Freightos Baltic Index (FBX)

Current 3 853spot vs LTM +79%

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -2% vs +11% the year before — a -12.8 pp move. 3-year CAGR —.
revenue growth by year: 2024 +11% · 2025 -2%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 11.8x · 3-year average 10.7x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-070.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2026-02-050.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2025-11-060.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2025-08-070.36 USDEx-dividend: 0.36 USD per sharePaidYahoo Finance (ex-div)
2025-05-080.34 USDEx-dividend: 0.34 USD per sharePaidYahoo Finance (ex-div)
2025-02-060.34 USDEx-dividend: 0.34 USD per sharePaidYahoo Finance (ex-div)
2024-11-070.34 USDEx-dividend: 0.34 USD per sharePaidYahoo Finance (ex-div)
2024-08-010.34 USDEx-dividend: 0.34 USD per sharePaidYahoo Finance (ex-div)
2024-05-080.32 USDEx-dividend: 0.32 USD per sharePaidYahoo Finance (ex-div)
2024-02-070.32 USDEx-dividend: 0.32 USD per sharePaidYahoo Finance (ex-div)
2023-11-080.32 USDEx-dividend: 0.32 USD per sharePaidYahoo Finance (ex-div)
2023-08-020.32 USDEx-dividend: 0.32 USD per sharePaidYahoo Finance (ex-div)
2023-05-100.31 USDEx-dividend: 0.31 USD per sharePaidYahoo Finance (ex-div)
2023-02-080.31 USDEx-dividend: 0.31 USD per sharePaidYahoo Finance (ex-div)
2022-11-090.31 USDEx-dividend: 0.31 USD per sharePaidYahoo Finance (ex-div)
2022-08-030.31 USDEx-dividend: 0.31 USD per sharePaidYahoo Finance (ex-div)
2022-05-110.3 USDEx-dividend: 0.3 USD per sharePaidYahoo Finance (ex-div)
2022-02-090.3 USDEx-dividend: 0.3 USD per sharePaidYahoo Finance (ex-div)
2021-11-090.3 USDEx-dividend: 0.3 USD per sharePaidYahoo Finance (ex-div)
2021-08-040.3 USDEx-dividend: 0.3 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Matson (MATX) — from primary filings.

Matson, Inc. provides ocean freight transportation and logistics services, primarily serving markets in Hawaii, Alaska, Guam, Micronesia, and other Pacific islands, as well as offering expedited shipping from China to the U.S. West Coast.

Frequently asked questions

What is Matson (MATX)'s P/E ratio?
Matson (MATX) trades at a P/E of 14.9x (price to trailing 12-month earnings).
What is Matson (MATX)'s EV/EBITDA?
Matson (MATX) trades at 12.3x EV/EBITDA.
What is Matson (MATX)'s P/B ratio?
Matson (MATX) trades at a P/B of 2.5x.
What is Matson (MATX)'s dividend yield?
Matson (MATX)'s trailing 12-month dividend yield is 0.7%.
What is Matson (MATX)'s return on equity (ROE)?
Matson (MATX)'s ROE is 8.2%.
What is Matson (MATX)'s market capitalization?
Matson (MATX)'s market cap is 6.9 bn USD.