MATX - Matson, Inc.
NEXT EARNINGS:
May 4, 2026
EPS Est: $1.91
|
Rev Est: $794.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$190.00
DETAILS
HIGH:
$213.00
LOW:
$167.00
MEDIAN:
$190.00
CONSENSUS:
$190.00
UPSIDE:
13.78%
Market Cap:
5.21B
Volume:
210,486
Avg Volume:
306,770
52 Week Range:
86.97-169.2
Sector:
Industrials
Industry:
Marine Shipping
Beta:
1.33
Last Dividend:
$1.42
Exchange:
NYSE
Country:
US
Employees:
4,356
IPO Date:
1973-05-03
EPS (TTM):
14.14
P/E Ratio:
8.56
Revenue (TTM):
3.42B
Total Assets:
4.60B
Total Debt:
749.00M
Cash & Equiv:
266.80M
Rev Growth (5Y):
9.2%
EPS Growth (5Y):
48.9%
FCF Growth (5Y):
11.1%
ROCE:
15.0%
Debt/Equity:
0.28
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-24 | $4.60 | $3.69 | +24.7% | $851.9M | $847.3M | +0.5% |
| 2025-11-04 | $4.24 | $3.25 | +30.5% | $880.1M | $837.4M | +5.1% |
| 2025-07-31 | $2.92 | $2.18 | +33.9% | $830.5M | $837.7M | -0.9% |
| 2025-05-05 | $2.18 | $2.34 | -6.8% | $782.0M | $878.2M | -11.0% |
| 2025-02-25 | $3.80 | $3.20 | +18.7% | $890.3M | $851.8M | +4.5% |
| 2024-10-30 | $5.89 | $4.75 | +24.0% | $962.0M | $851.5M | +13.0% |
| 2024-08-01 | $3.31 | $3.00 | +10.3% | $847.4M | $839.5M | +0.9% |
| 2024-04-30 | $1.04 | $1.04 | 0.0% | $722.1M | $730.4M | -1.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.42B | 3.09B | 4.34B | 3.93B | 2.38B | 2.20B | 2.22B | 2.05B | 1.94B | 1.88B | 1.71B | 1.64B |
| Net Income | 476.40M | 297.10M | 1.06B | 927.40M | 193.10M | 82.70M | 109.00M | 231.00M | 81.40M | 103.00M | 70.80M | 53.70M |
| EPS | 14.14 | 8.42 | 27.28 | 21.67 | 4.48 | 1.93 | 2.55 | 5.41 | 1.87 | 2.37 | 1.65 | 1.26 |
| Total Assets | 4.60B | 4.29B | 4.33B | 3.69B | 2.90B | 2.85B | 2.51B | 2.33B | 2.18B | 1.67B | 1.40B | 1.25B |
| Total Debt | 749.00M | 725.00M | 910.70M | 1.06B | 1.00B | 1.22B | 856.40M | 857.10M | 738.90M | 429.90M | 373.60M | 286.10M |
| Cash & Equivalents | 266.80M | 134.00M | 253.70M | 287.70M | 14.40M | 21.20M | 19.60M | 19.80M | 13.90M | 25.50M | 293.40M | 114.50M |
| Operating Cash Flow | 767.80M | 510.50M | 1.27B | 984.10M | 429.80M | 248.80M | 305.00M | 224.90M | 157.80M | 245.30M | 165.70M | 195.70M |
| Free Cash Flow | 457.70M | 262.10M | 1.06B | 658.80M | 237.50M | (61.50M) | (96.20M) | (82.30M) | (21.60M) | 177.50M | 137.80M | 160.50M |
| FCF per Share | 13.58 | 7.42 | 27.25 | 15.39 | 5.51 | -1.44 | -2.25 | -1.92 | -0.50 | 4.08 | 3.20 | 3.76 |
| Book Value | 2.65B | 2.40B | 2.30B | 1.67B | 961.20M | 805.70M | 755.30M | 677.20M | 494.90M | 450.60M | 363.80M | 338.20M |
| Cash & ST Investments | 266.80M | 134.00M | 253.70M | 287.70M | 14.40M | 21.20M | 19.60M | 19.80M | 13.90M | 25.50M | 293.40M | 114.50M |
| ROC Equity | 0.18 | 0.12 | 0.46 | 0.56 | 0.20 | 0.10 | 0.14 | 0.34 | 0.16 | 0.23 | 0.19 | 0.16 |