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Matson, Inc.

MATX

$206.88 ▼ -0.13 (-0.06%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Matson, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $6.6B

Dividend Yield 0.68%

Revenue Growth -2.3% ↘

Op. Margin 14.9% ↘

ROIC 13.3% ↘

FCF / Share $17.20 ↘

Trailing P/E 14.8x

Price / Book 2.3x

FCF Yield 8.3%

Debt / Equity 0.15

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.34B

↓ -2.3% —

Net Income Profit after all expenses

$444.80M

↓ -6.6% —

Operating Margin Operating profit as % of sales

14.9%

↓ -7.2% 67th

FCF / Share Free cash flow per share

$17.20

↓ -24.5% —

Long-Term Debt Long-term obligations

$361.20M

↓ -9.9% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.40 Latest / share

+6.1% YoY

+8.7% 10-yr CAGR

$0.66

FY 2014

FY 2015

FY 2016

$0.78

FY 2017

$0.82

FY 2018

$0.86

FY 2019

$0.90

FY 2020

$1.06

FY 2021

$1.22

FY 2022

$1.26

FY 2023

$1.32

FY 2024

$1.40

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	-28.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-675%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	64.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1194%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	10.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-9.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-288%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	15.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+211%)	-25.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-607%)	—	—
EPS Growth YoY (%)	-1.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	67.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-69.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	383.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	132.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-52.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	184.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-20.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	43.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	32.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-63.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	106.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-66.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	60.4% Excellent ↓ Excellent Declining Year-over-year change in net income	-72.1% Weak ↓ Weak Declining Year-over-year change in net income	14.7% Fair ↓ Fair Declining Year-over-year change in net income	380.3% Excellent ↑ Excellent Improving Year-over-year change in net income	133.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-24.1% Weak ↓ Weak Declining Year-over-year change in net income	-52.8% Weak ↓ Weak Declining Year-over-year change in net income	183.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.0% Weak ↓ Weak Declining Year-over-year change in net income	45.5% Excellent ↑ Excellent Improving Year-over-year change in net income	31.8% Excellent ↑ Excellent Improving Year-over-year change in net income	17.0% Good ↓ Good Declining Year-over-year change in net income	35.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-63.0% Weak ↓ Weak Declining Year-over-year change in net income	109.1% Excellent Excellent Year-over-year change in net income	-66.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-24.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	57.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-55.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	41.8% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	130.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	71.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-18.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	36.3% Excellent Excellent Year-over-year change in free cash flow	43.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	-43.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	29.8% Excellent Excellent Year-over-year change in free cash flow	-58.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	25.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	5.2% Fair → Fair Stable Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution Caution Compound annual revenue growth over 3 years	-2.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.2% Fair Fair Compound annual revenue growth over 5 years	-2.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-20.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	23.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	141.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	104.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	48.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	29.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-17.3% Weak → Weak Stable Compound annual EPS growth over 3 years	0.3% Caution Caution Compound annual EPS growth over 3 years	-36.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	14.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	16.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	31.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	30.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	8.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	2.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	7.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—
Effective Tax Rate (%) (%)	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-84.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	13.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	13.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	24.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+206%)	23.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+195%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	4.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	7.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—
FCF Margin (%) (%)	16.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	13.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	5.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.23x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	3.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	2.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	13.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	37.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	40.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	17.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	10.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	31.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	32.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	16.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	18.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+20%)	12.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	46.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+209%)	55.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+271%)	20.1% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	10.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	14.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	34.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+127%)	16.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	22.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+52%)	19.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	16.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	8.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	4.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	12.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	1.25x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	1.19x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	1.27x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81%)	1.49x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+113%)	0.95x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	1.03x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	1.14x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.46x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.37x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	—	—
Interest Coverage (x)	94.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	93.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	75.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	52.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.74x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.76x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.09x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.41x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.09x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.97x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.26x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.56x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.85x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	6.00x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$259.00M	$173.80M	$346.30M	$344.60M	$411.60M	$804.90M	$985.60M	$878.90M	$837.30M	$725.00M	$404.40M	$80.20M	$171.60M	$299.20M	$537.00M	$508.00M	$390.00M	$-19.00M	$-17.00M
Debt / EBITDA (x)	0.62x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.64x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.03x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.40x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.07x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.48x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.45x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.94x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.54x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.78x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.68x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.89x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.51x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.24x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.86x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$105.17	$101.54	$87.67	$111.36	$91.71	$55.30	$51.47	$52.06	$47.71	$45.05	$43.33	$39.87	$38.34	$36.88	$41.39	$39.17	$34.07	$45.41	—
Basic EPS, GAAP (USD)	$13.99	$14.14	$8.42	$27.28	$21.67	$4.48	$1.93	$2.55	$5.38	$1.89	$2.37	$1.65	$1.26	$1.09	$0.82	$2.23	$1.08	$3.21	—
Free Cash Flow per Share (USD)	$17.20	$22.78	$14.46	$32.61	$22.99	$9.97	$5.81	$7.14	$5.24	$3.66	—	—	—	—	$2.07	$3.64	$2.80	$6.67	—
Dividend per Share (USD)	$1.40	$1.32	$1.26	$1.22	$1.06	$0.90	$0.86	$0.82	$0.78	—	—	$0.66	—	$0.93	$1.26	$1.26	$1.26	$1.23	—
Book Value per Share (USD)	$90.76	$80.36	$69.79	$63.28	$40.67	$22.25	$18.78	$17.69	$15.93	$11.54	$10.36	$8.42	$7.90	$6.57	$26.93	$27.51	$26.46	$26.02	—
Tangible Book Value per Share (USD)	$75.15	$65.60	$55.13	$49.43	$28.26	$10.22	$6.41	$5.00	$2.92	$-1.52	$1.61	$7.79	$7.26	$5.94	$26.28	$26.85	$26.46	$26.02	—
Basic Weighted Avg Shares (shares)	31.80M	33.70M	35.30M	39.00M	42.80M	43.10M	42.80M	42.70M	42.90M	43.10M	43.50M	43.00M	42.70M	42.30M	41.60M	41.20M	41.00M	41.20M	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	153.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	116.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	38.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$-55.50M	$49.20M	$40.00M	$178.00M	$92.10M	$-205.60M	$-147.10M	$-52.40M	$-20.30M	$-3.40M	$-19.70M	$296.00M	$148.30M	$40.70M	$-3.00M	$-89.00M	$10.00M	—	—
LT Debt (USD)	$361.20M	$400.90M	$440.60M	$517.50M	$629.00M	$760.10M	$958.40M	$856.40M	$857.10M	$738.90M	$429.90M	$373.60M	$286.10M	$319.10M	$559.00M	$522.00M	$406.00M	—	—
Total Equity (USD)	$2.76B	$2.65B	$2.40B	$2.30B	$1.67B	$961.20M	$805.70M	$755.30M	$677.20M	$494.90M	$450.60M	$363.80M	$338.20M	$279.90M	$1.12B	$1.14B	$1.08B	$1.07B	$1.13B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$3.34B	$3.42B	$3.09B	$4.34B	$3.93B	$2.38B	$2.20B	$2.22B	$2.05B	$1.94B	$1.88B	$1.71B	$1.64B	$1.56B	$1.72B	$1.61B	$1.40B	$1.87B	—
Depreciation Expense (USD)	$147.40M	$135.40M	$124.40M	$123.50M	$117.10M	$114.90M	$100.40M	$94.40M	$101.20M	$97.10M	$83.40M	$69.70M	$69.70M	$72.50M	$109.00M	$107.00M	$105.00M	$101.00M	—
Net Income, GAAP (USD)	$444.80M	$476.40M	$297.10M	$1.06B	$927.40M	$193.10M	$82.70M	$109.00M	$231.00M	$81.40M	$103.00M	$70.80M	$53.70M	$45.90M	$34.00M	$92.00M	$44.00M	$132.00M	—
Operating Cash Flow (USD)	$547.10M	$767.80M	$510.50M	$1.27B	$984.10M	$429.80M	$248.80M	$305.00M	$224.90M	$157.80M	—	—	—	—	$86.00M	$150.00M	$115.00M	$275.00M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 70 quarters

Matson, Inc.

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