Matson Inc

Matson Inc

MATX · NYSE · Industrials / Marine Shipping

236.86USD+1.29 (+0.55%)

Price History

Full chart

Market Stats

Previous Close235.57
Open233.31
Day Range230.23 – 237.76
52-Week Range86.16 – 240.87
Volume422.50K
Market Cap6.68B
P/E (TTM)15.15
Forward P/E19.19
EPS14.75
Dividend Yield0.68%
Beta1.26
50-Day Avg219.08
200-Day Avg179.93

About

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.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Matthew J. Cox
  • Employees4.17K
  • Headquarters1411 Sand Island Parkway, Honolulu, HI, United States, 96819, USA
  • Websitehttps://www.matson.com

Leadership

  • Mr. Matthew J. CoxChairman & CEO · b. 1961
  • Mr. Joel M. WineExecutive VP & CFO · b. 1972
  • Mr. Peter T. HeilmannExecutive VP, Chief Administrative Officer & General Counsel · b. 1969
  • Mr. Vicente S. Angoco Jr.Executive Vice President of Operations at Walnut Creek, California · b. 1967
  • Mr. Justin SchoenbergDirector of Investor Relations & Corporate Development
  • Mr. John R. WagnerDirector of Corporate Communications · b. 1961
  • Mr. Jason L. TaylorSenior Vice President of Human Resources · b. 1974
  • Ms. Grazyna M. CerockeSenior Vice President of Finance - Matson Logistics · b. 1979
  • Mr. Qiang GaoSenior Vice President of Asia · b. 1964
  • Mr. Richard S. KinneySenior Vice President of Network Operations · b. 1964

Financials

Income Statement

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue504.40M631.00M664.50M619.90M722.80M720.70M730.90M962.00M1.21B1.02B1.23B1.28B1.31B959.27M1.07B1.19B1.09B1.22B1.49B1.60B1.61B1.68B1.90B1.41B1.65B1.72B1.56B1.64B1.71B1.88B1.94B2.05B2.22B2.20B2.38B3.93B4.34B3.09B3.42B3.34B
Cost of Revenue305.70M370.20M382.30M382.30M418.40M429.50M448.10M635.40M939.77M822.11M981.12M1.01B1.08B784.92M833.41M856.51M899.00M977.00M1.20B1.28B1.31B1.35B1.58B1.21B1.38B1.59B1.34B1.40B1.43B1.51B1.62B1.72B1.88B1.88B1.90B2.56B2.81B2.47B2.57B2.58B
Gross Profit198.70M260.80M282.20M237.60M304.40M291.20M282.80M326.60M268.40M198.34M251.45M263.73M227.78M174.35M235.24M333.56M189.88M242.20M293.00M323.00M294.00M331.00M330.00M198.80M284.00M132.30M221.90M234.90M280.70M374.80M322.50M325.90M347.80M325.10M479.00M1.37B1.53B623.90M855.90M761.40M
Operating Income94.80M160.10M169.30M106.40M163.40M129.80M109.40M144.55M128.06M89.32M138.60M156.15M80.09M113.31M146.97M205.86M79.91M121.00M163.00M185.00M148.00M166.00M159.00M42.00M109.00M112.00M102.10M100.30M140.00M196.30M138.80M119.10M127.00M108.30M254.00M1.13B1.27B340.60M552.30M467.30M
EBITDA136.80M201.20M216.80M160.40M192.20M170.50M188.30M242.30M212.09M174.45M227.55M244.71M188.35M202.63M219.27M281.30M150.63M210.00M250.00M280.00M253.00M286.00M276.00M150.00M230.00M221.00M169.20M170.00M209.70M279.70M246.00M247.50M258.10M322.70M494.30M1.45B1.68B690.50M916.00M879.70M
Net Income92.40M120.40M135.10M202.70M115.20M92.40M18.90M66.99M74.61M55.76M65.28M81.39M25.14M62.58M90.57M110.63M58.00M81.00M101.00M126.00M122.00M142.00M132.00M44.00M92.00M34.20M45.90M53.70M70.80M103.00M81.40M231.00M109.00M82.70M193.10M927.40M1.06B297.10M476.40M444.80M
R&D------------------------000000000-------
Interest Expense00000000000000000000019.00M24.00M25.00M8.20M24.80M11.70M14.40M17.30M18.50M24.10M24.20M18.70M22.50M27.40M22.60M18.00M12.20M7.50M17.00M

Balance Sheet

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets934.00M981.70M1.07B1.14B1.37B1.55B1.69B1.91B1.93B1.78B1.80B1.70B1.61B1.56B1.67B1.54B1.55B1.76B1.78B2.07B2.25B2.48B2.35B2.38B2.50B2.54B1.17B1.25B1.40B1.67B2.18B2.33B2.51B2.85B2.90B3.69B4.33B4.29B4.60B4.76B
Total Liabilities374.30M489.00M471.20M534.30M688.30M820.10M1.13B1.33B1.30B1.13B1.12B985.21M911.00M890.50M972.36M833.75M873.92M949.00M874.00M1.06B1.22B1.35B1.28B1.29B1.36B1.42B894.40M910.10M1.04B1.22B1.68B1.66B1.75B2.04B1.94B2.03B2.03B1.89B1.94B2.00B
Total Equity559.70M492.70M599.30M605.10M682.90M734.90M559.10M587.00M632.61M649.68M684.33M719.59M694.64M670.96M693.70M710.67M723.60M811.00M904.00M1.01B1.03B1.13B1.07B1.08B1.14B1.12B279.90M338.20M363.80M450.60M494.90M677.20M755.30M805.70M961.20M1.67B2.30B2.40B2.65B2.76B
Cash34.50M26.70M22.80M23.60M47.50M18.90M21.10M32.69M8.99M32.15M23.82M21.62M86.82M3.33M3.45M19.29M558.00K6.00M42.00M57.00M45.00M17.00M19.00M16.00M14.00M22.00M19.90M114.50M293.40M25.50M13.90M19.80M19.60M21.20M14.40M287.70M253.70M134.00M266.80M141.90M
Total Debt190.90M286.30M286.40M307.80M423.80M543.70M694.20M713.79M648.06M523.43M463.74M344.37M343.30M300.07M361.27M227.28M257.43M345.00M245.00M327.00M442.00M509.00M504.00M471.00M522.00M559.00M319.10M286.10M373.60M429.90M738.90M857.10M856.40M1.22B1.00B1.06B910.70M725.00M749.00M727.10M
Net Debt156.40M259.60M263.60M284.20M376.30M524.80M673.10M681.10M639.07M491.28M439.92M322.75M256.48M296.74M357.81M207.99M256.87M339.00M203.00M270.00M397.00M492.00M485.00M455.00M508.00M485.00M299.20M171.60M80.20M404.40M725.00M837.30M836.80M1.20B989.70M772.00M657.00M591.00M482.20M585.20M

Cash Flow

Line item1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.40M135.20M171.60M157.50M192.90M186.76M71.66M133.00M181.87M135.27M109.38M104.28M150.97M56.00M136.00M173.00M278.00M106.00M124.00M275.00M115.00M150.00M86.00M64.10M195.70M165.70M245.30M157.80M224.90M305.00M248.80M429.80M984.10M1.27B510.50M767.80M545.00M
Investing Cash Flow118.80M-175.40M-286.70M-205.90M-117.66M-92.42M126.85M-41.62M-10.25M-11.51M-88.50M-83.08M33.17M-83.77M-174.00M-21.00M-305.00M-124.00M-145.00M-149.00M-31.00M-150.00M-71.00M-25.10M-40.00M-50.50M-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-215.40M64.00M86.50M50.60M-63.64M-117.47M-175.91M-99.71M-173.82M-58.57M-116.66M-21.08M-168.30M9.38M43.00M-116.00M42.00M6.00M-7.00M-124.00M-87.00M-2.00M-7.00M-40.60M-61.10M63.70M-449.40M151.30M57.90M-40.00M62.00M-261.50M-392.70M-576.60M-289.70M-301.20M-404.30M
Capital Expenditure98.90M196.20M279.50M203.50M152.50M96.77M462.05M198.62M49.20M131.54M82.17M84.20M99.18M44.61M214.00M151.00M231.00M281.00M122.00M109.00M31.00M71.20M47.20M38.10M35.20M27.90M67.80M179.40M307.20M401.20M310.30M192.30M325.30M211.10M248.40M310.10M393.40M
Free Cash Flow-1.50M-61.00M-107.90M-46.00M40.40M101.54M-390.39M-65.62M132.67M-80.06M39.49M-86.82M51.78M11.04M-78.00M22.00M47.00M-175.00M2.00M166.00M84.00M55.00M19.00M26.00M160.50M137.80M177.50M-21.60M-82.30M-96.20M-61.50M237.50M658.80M1.06B262.10M457.70M153.70M
Dividends Paid36.80M39.70M40.70M40.70M40.78M40.56M40.03M39.86M39.79M40.32M38.90M36.78M36.49M37.00M37.00M38.00M39.00M42.00M48.00M51.00M52.00M52.00M53.00M39.50M26.80M28.70M30.80M32.20M33.80M35.40M37.20M39.20M45.90M48.00M45.00M44.80M44.90M

Earnings

Report DateApr 21, 1994Jul 21, 1994Oct 20, 1994Jan 27, 1995Apr 20, 1995Jul 20, 1995Oct 19, 1995Jan 26, 1996Apr 18, 1996Jul 18, 1996Oct 17, 1996Jan 24, 1997Apr 17, 1997Jul 17, 1997Oct 16, 1997Jan 23, 1998May 5, 1998Jul 16, 1998Oct 15, 1998Jan 29, 1999Apr 15, 1999Jul 15, 1999Oct 21, 1999Jan 28, 2000Apr 20, 2000Jul 20, 2000Oct 19, 2000Jan 26, 2001Mar 31, 2001Jun 30, 2001Oct 18, 2001Jan 25, 2002Apr 17, 2002Jul 17, 2002Oct 23, 2002Jan 23, 2003Apr 22, 2003Jul 24, 2003Oct 23, 2003Jan 22, 2004Apr 21, 2004Jul 27, 2004Oct 28, 2004Jan 27, 2005Apr 27, 2005Jul 27, 2005Oct 27, 2005Feb 1, 2006Apr 26, 2006Jul 28, 2006Oct 27, 2006Feb 1, 2007Apr 30, 2007Jul 26, 2007Oct 26, 2007Feb 5, 2008Apr 30, 2008Jul 25, 2008Oct 24, 2008Feb 4, 2009Apr 30, 2009Jul 24, 2009Oct 26, 2009Feb 3, 2010May 4, 2010Jul 29, 2010Nov 3, 2010Feb 3, 2011May 3, 2011Aug 8, 2011Nov 8, 2011Feb 13, 2012May 9, 2012Aug 2, 2012Nov 7, 2012Feb 7, 2013May 6, 2013Aug 7, 2013Nov 6, 2013Feb 25, 2014May 6, 2014Jul 31, 2014Nov 6, 2014Feb 24, 2015May 4, 2015Aug 4, 2015Nov 4, 2015Feb 23, 2016May 4, 2016Aug 2, 2016Nov 7, 2016Feb 21, 2017May 3, 2017Jul 31, 2017Nov 2, 2017Feb 20, 2018May 1, 2018Jul 31, 2018Nov 5, 2018Feb 21, 2019May 8, 2019Aug 7, 2019Nov 7, 2019Feb 25, 2020May 5, 2020Aug 5, 2020Nov 2, 2020Feb 23, 2021Apr 27, 2021Jul 29, 2021Nov 3, 2021Feb 17, 2022May 3, 2022Aug 1, 2022Nov 2, 2022Feb 21, 2023May 4, 2023Aug 1, 2023Oct 30, 2023Feb 20, 2024Apr 30, 2024Aug 1, 2024Oct 30, 2024Feb 18, 2025May 5, 2025Jul 31, 2025Nov 4, 2025Feb 24, 2026May 4, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate0.350.400.300.440.310.270.220.370.250.290.370.450.180.400.420.480.280.400.320.340.320.400.380.440.310.410.520.43----0.170.370.450.460.440.450.530.560.540.540.540.490.590.620.740.620.770.490.540.600.610.721.010.720.900.780.770.520.030.210.280.310.240.300.490.300.010.450.120.250.140.350.420.290.150.440.480.330.090.430.440.580.550.510.780.620.420.420.700.470.150.440.620.300.230.670.910.470.260.630.860.360.090.731.581.801.873.676.536.818.139.386.741.960.762.263.351.511.003.004.753.202.272.283.252.781.613.746.09
EPS Actual0.370.450.300.500.190.240.230.350.160.390.510.380.200.400.480.440.310.420.310.350.360.540.430.340.340.690.520.360.550.600.431.150.240.320.430.430.430.450.520.620.640.560.580.420.760.660.800.530.630.660.610.630.580.741.140.621.000.710.480.580.300.310.150.490.100.550.600.200.120.310.440.110.170.360.450.360.210.470.480.310.080.420.500.630.570.561.080.680.410.420.580.440.160.550.790.280.330.760.970.480.290.430.840.360.090.761.631.961.993.716.539.398.239.496.892.100.942.263.401.781.043.315.893.802.182.924.244.601.854.27-
Surprise5.71%12.50%0.00%13.64%-38.71%-11.11%4.55%-5.41%-36.00%34.48%37.84%-15.56%11.11%0.00%14.29%-8.33%10.71%5.00%-3.13%2.94%12.50%35.00%13.16%-22.73%9.68%68.29%0.00%-16.28%----41.18%-13.51%-4.44%-6.52%-2.27%0.00%-1.89%10.71%18.52%3.70%7.41%-14.29%28.81%6.45%8.11%-14.52%-18.18%34.69%12.96%5.00%-4.92%2.78%12.87%-13.89%11.11%-8.97%-37.66%11.54%900.00%47.62%-46.43%58.06%-58.33%83.33%22.45%-33.33%1100.00%-31.11%266.67%-56.00%21.43%2.86%7.14%24.14%40.00%6.82%0.00%-6.06%-11.11%-2.33%13.64%8.62%3.64%9.80%38.46%9.68%-2.38%0.00%-17.14%-6.38%6.67%25.00%27.42%-6.67%43.48%13.43%6.59%2.13%11.54%-31.75%-2.33%0.00%0.00%4.11%3.16%8.89%6.42%1.09%0.00%37.89%1.23%1.17%2.23%7.14%23.68%0.00%1.49%17.88%4.00%10.33%24.00%18.75%-3.96%28.07%30.46%65.47%14.91%14.17%-
Timing----Pre-marketPre-marketPre-marketPre-market------------------Pre-marketPre-market------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap6.68B
Enterprise Value7.23B
Trailing P/E15.15
Forward P/E19.19
PEG Ratio2.01
Price / Sales1.93
Price / Book2.39
EPS14.75
Book Value92.74
Revenue (TTM)3.46B
Gross Profit (TTM)796.40M
EBITDA674.60M
Profit Margin13.41%
Operating Margin16.07%
Return on Equity17.21%
Return on Assets6.87%
Shares Outstanding29.90M
Shares Float29.18M
Beta1.26
Dividend Yield0.68%
Dividend Rate1.52
Payout Ratio9.76%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 261.67
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
89.77%
Insiders
1.88%
Retail / Other
8.35%

Top Institutional Holders

  • BlackRock Inc
    5.01M16.76%
  • Vanguard Portfolio Management, LLC
    2.03M6.77%
  • Dimensional Fund Advisors, Inc.
    1.94M6.50%
  • American Century Companies Inc
    1.76M5.89%
  • Vanguard Capital Management, LLC
    1.33M4.44%
  • State Street Corp
    1.21M4.04%
  • Geode Capital Management, LLC
    775.42K2.59%
  • Capital Research Global Investors
    679.69K2.27%
  • Fuller & Thaler Asset Management Inc
    613.24K2.05%
  • T. Rowe Price Investment Management,Inc.
    527.84K1.77%
  • LSV Asset Management
    414.48K1.39%
  • Morgan Stanley - Brokerage Accounts
    413.61K1.38%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.84M6.17%
  • Avantis US Small Cap Value ETF
    1.46M4.88%
  • Vanguard MStar Total Stk Mkt Idx Invest
    914.48K3.06%
  • iShares Russell 2000 ETF
    780.11K2.61%
  • American Funds SMALLCAP World A
    661.73K2.21%
  • Vanguard Small Cap Index
    661.51K2.21%
  • DFA US Small Cap Value I
    431.74K1.44%
  • Vanguard MStar Small Cap Value Index
    420.10K1.40%

Dividends

20263×
0.38Aug 6, 20260.36May 7, 20260.36Feb 5, 2026
20254×
0.36Nov 6, 20250.36Aug 7, 20250.34May 8, 20250.34Feb 6, 2025
20244×
0.34Nov 7, 20240.34Aug 1, 20240.32May 8, 20240.32Feb 7, 2024
20234×
0.32Nov 8, 20230.32Aug 2, 20230.31May 10, 20230.31Feb 8, 2023
20224×
0.31Nov 9, 20220.31Aug 3, 20220.30May 11, 20220.30Feb 9, 2022
20214×
0.30Nov 9, 20210.30Aug 4, 20210.23May 5, 20210.23Feb 10, 2021
20201×
0.23Nov 10, 2020

Stock Splits

  • Jul 2, 201210000:4795
  • Jun 3, 19882:1
  • Jun 6, 19863:2
  • Mar 12, 19842:1