Matson Inc. (MATX)
NYSE: MATX
· Real-Time Price · USD
104.63
-0.02 (-0.02%)
At close: Aug 15, 2025, 1:20 PM
Matson Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.44 | 14.54 | 8.72 | 5.96 | 9.66 | 26.52 | 15.24 | 6.49 | 8.54 | 15.84 | 7.39 | 2.21 | 1.91 | 3.64 | 2.37 | 3.06 | 4.28 | 8.30 |
PEG Ratio | 0.28 | -0.34 | -0.25 | 0.08 | 0.04 | -0.64 | -0.32 | 0.13 | 0.06 | -0.29 | -0.11 | -0.08 | 0.13 | -0.28 | 0.05 | 0.04 | 0.05 | 8.26 |
PS Ratio | 4.30 | 5.38 | 5.01 | 4.94 | 5.16 | 5.30 | 4.82 | 3.76 | 3.57 | 3.06 | 2.88 | 2.11 | 2.31 | 4.23 | 2.95 | 3.23 | 3.18 | 4.07 |
PB Ratio | 1.37 | 1.60 | 1.68 | 1.86 | 1.82 | 1.61 | 1.58 | 1.30 | 1.20 | 0.95 | 1.00 | 1.03 | 1.36 | 2.58 | 2.24 | 2.57 | 2.37 | 2.81 |
P/FCF Ratio | 18.35 | -21.02K | 89.26 | 25.22 | 18.38 | -204.82 | 75.31 | 34.07 | 46.45 | 35.43 | 27.59 | 6.44 | 7.57 | 21.72 | 11.67 | 17.22 | 52.43 | 34.30 |
P/OCF Ratio | 33.85 | 47.24 | 25.55 | 19.10 | 14.21 | 104.65 | 34.14 | 20.41 | 18.42 | 22.28 | 13.62 | 5.73 | 6.97 | 18.01 | 9.32 | 10.05 | 24.02 | 23.55 |
OCF/S Ratio | 0.13 | 0.11 | 0.20 | 0.26 | 0.36 | 0.05 | 0.14 | 0.18 | 0.19 | 0.14 | 0.21 | 0.37 | 0.33 | 0.24 | 0.32 | 0.32 | 0.13 | 0.17 |
Debt / Equity Ratio | 0.25 | 0.27 | 0.28 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.34 | 0.37 | 0.40 | 0.41 | 0.49 | 0.59 | 0.64 | 0.67 | 0.78 | 0.94 |
Quick Ratio | 0.78 | 0.86 | 1.09 | 1.13 | 0.93 | 0.97 | 1.07 | 1.11 | 1.05 | 1.06 | 1.31 | 1.47 | 1.96 | 1.61 | 1.15 | 0.88 | 0.89 | 0.60 |
Current Ratio | 0.78 | 0.86 | 1.09 | 1.13 | 0.93 | 0.97 | 1.07 | 1.11 | 1.05 | 1.06 | 1.31 | 1.46 | 1.76 | 1.43 | 1.15 | 0.88 | 0.76 | 0.60 |
Asset Turnover | 0.19 | 0.17 | 0.19 | 0.22 | 0.20 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.19 | 0.25 | 0.30 | 0.29 | 0.34 | 0.33 | 0.29 | 0.24 |
Interest Coverage | 66.47 | 48.29 | 105.36 | 134.61 | 58.76 | 16.59 | 31.38 | 55.13 | 33.34 | 8.60 | 25.03 | 67.06 | 109.58 | 90.13 | 101.17 | 74.10 | 38.89 | 16.47 |
Return on Equity | 0.04 | 0.03 | 0.05 | 0.08 | 0.05 | 0.02 | 0.03 | 0.05 | 0.04 | 0.01 | 0.03 | 0.12 | 0.18 | 0.18 | 0.24 | 0.21 | 0.14 | 0.08 |
Return on Assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.06 | 0.09 | 0.09 | 0.11 | 0.09 | 0.05 | 0.03 |
Return on Invested Capital | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.07 | 0.10 | 0.09 | 0.12 | 0.10 | 0.06 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.12 | 0.16 | 0.09 | 0.06 | 0.10 | 0.31 | 0.18 | 0.10 | 0.14 | 0.33 | 0.14 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.12 |
Gross Profit Margin | 0.22 | 0.19 | 0.27 | 0.32 | 0.24 | 0.15 | 0.18 | 0.25 | 0.22 | 0.15 | 0.20 | 0.34 | 0.42 | 0.40 | 0.41 | 0.39 | 0.30 | 0.23 |
Net Profit Margin | 0.11 | 0.09 | 0.14 | 0.21 | 0.13 | 0.05 | 0.08 | 0.14 | 0.10 | 0.05 | 0.10 | 0.24 | 0.30 | 0.29 | 0.31 | 0.26 | 0.19 | 0.12 |
Pretax Profit Margin | 0.15 | 0.12 | 0.18 | 0.26 | 0.17 | 0.06 | 0.11 | 0.17 | 0.13 | 0.06 | 0.12 | 0.30 | 0.39 | 0.37 | 0.37 | 0.35 | 0.24 | 0.16 |
Operating Profit Margin | 0.14 | 0.10 | 0.17 | 0.25 | 0.15 | 0.05 | 0.10 | 0.16 | 0.13 | 0.05 | 0.12 | 0.30 | 0.39 | 0.37 | 0.38 | 0.35 | 0.24 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.22 | 0.22 | 0.34 | 0.19 | 0.16 | 0.20 | 0.26 | 0.24 | 0.18 | 0.22 | 0.37 | 0.45 | 0.43 | 0.40 | 0.41 | 0.32 | 0.26 |