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MATX US​

Matson, Inc.(MATX US)

$228.64+1.160.51%Ext:$223.02-5.622.46%(Market Closed · 23:47:20 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Matson, Inc. — Company Profile

Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.

Sector
Industrials
Industry
Marine Shipping
Exchange
UN
CEO
Matthew J. Cox
Headquarters
Honolulu, HI, US
IPO Date
May 3, 1973
Employees
4,170
Website
www.matson.com

Key Metrics

Price
$231.11
Market Cap
$6.99B
Revenue (TTM)
$757.80M
Net Income (TTM)
$56.60M
EPS (TTM)
1.86
P/E (TTM)
16.30
P/B (TTM)
2.56
Dividend Yield
79.94%
ROE (TTM)
2.07%
ROA (TTM)
1.23%
Operating Margin
7.44%
Beta
0.92

Dividends

Last Dividend
$0.36
Last Yield
0.80%

Summary

Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.

Website
www.matson.com
Location
Honolulu, HI, US
Phone808 848 1211
Employees4,170
CEOMatthew J. Cox
Sector
Industrials
IndustryMarine Shipping
IPO DateMay 3, 1973

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Latest Documents

SEC Filings(2.3K)

Expand
  • 4COX MATTHEW J1 Oct
  • 144COX MATTHEW J29 Sep
  • 4Tungul Jennifer C.1 Sep
  • 4Angoco Vic S Jr1 Sep
  • 4COX MATTHEW J28 Aug
  • 144Angoco Vic S Jr25 Aug
  • 4Angoco Vic S Jr24 Aug
  • 4Heilmann Peter T20 Aug
  • 4Scott Christopher A20 Aug
  • 144Heilmann Peter T19 Aug
  • 144Scott Christopher A19 Aug
  • 4Taylor Jason Lee14 Aug
  • SC 13GMatson, Inc.14 Aug
  • 144Taylor Jason Lee13 Aug
  • 4Sullivan John Warren12 Aug
  • 4Tungul Jennifer C.12 Aug
  • 4Park Kuuhaku T12 Aug
  • 4Isotoff Leonard P12 Aug
  • 144Isotoff Leonard P11 Aug
  • 144Sullivan John Warren11 Aug

News

  • MATSON TO ANNOUNCE THIRD QUARTER 2026 RESULTS ON NOVEMBER 4, 202621 Oct
  • MATSON ANNOUNCES QUARTERLY DIVIDEND OF $0.38 PER SHARE20 Oct
  • MATSON CHRISTENS NEXT ALOHA CLASS VESSEL 'MAKUA'12 Oct
  • 5 Stock Picks Last Month From Wall Street's Most Accurate Analysts1 Oct
  • Here's Why Investors Should Bet on Matson Stock for Now30 Sep
  • Matson (MATX) is on the Move, Here's Why the Trend Could be Sustainable28 Sep
  • Has Matson (MATX) Outpaced Other Transportation Stocks This Year?16 Sep
  • 3 Transportation-Services Stocks to Buy Amid Freight Improvement14 Sep
  • Recent Price Trend in Matson (MATX) is Your Friend, Here's Why11 Sep
  • Are Transportation Stocks Lagging Matson (MATX) This Year?31 Aug
  • Bank of New York Mellon Corp Buys New Shares in Matson, Inc. $MATX28 Aug
  • Matson (MATX) Is a Great Choice for 'Trend' Investors, Here's Why26 Aug
  • Deutsche Bank AG Acquires Shares of 30,413 Matson, Inc. $MATX25 Aug
  • Matson, Inc. $MATX Position Increased by Bank of America Corp DE16 Aug
  • Is Matson (MATX) Stock Outpacing Its Transportation Peers This Year?13 Aug
  • 17,842 Shares in Matson, Inc. $MATX Acquired by Assenagon Asset Management S.A.13 Aug
  • Here's Why Momentum in Matson (MATX) Should Keep going10 Aug
  • Matson (MATX) Upgraded to Strong Buy: Here's Why7 Aug
  • Wall Street Analysts Believe Matson (MATX) Could Rally 27.33%: Here's is How to Trade6 Aug
  • Matson Q2 Earnings Call Highlights3 Aug

Mentions in Filings

  • … les at PricewaterhouseCoopers (and its predecessor firm Coopers & Lybrand) from 1992 to 2001. Mr. Torpey served as an auditor in EY’s audit practice from 1989 to 1992. Mr. Torpey served as a staff and senior accountant at <strong>Matson</strong> Driscoll & Damico, LLP. from 1986 to1989. Mr. Torpey received his Bachelor of Science in Accountancy from St. John’s University, Jamaica, New York in 1986 and is a Certified Public Accountant licensed in the state of New …
    SPACCircle Acquisition Corp.Matson, Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·19 Oct
  • Under the terms of the updated employment agreement with Mr. <strong>Matson</strong> effective as of *August 13, 2025,* Mr. Matson was given the right to purchase up to 50,000 shares of Company common stock for $14.50 per share within *90* days after the effective date of the new employment agreement. In addition, during the initial term of the updated employment agreement, which has a *three*-year term through *August 2028,* Mr. Matson has the ability to purchas …
    SOLITRON DEVICES INCMatson, Inc.·10-Q - Quarterly report Q2·Q2 27·13 Oct
  • … les at PricewaterhouseCoopers (and its predecessor firm Coopers & Lybrand) from 1992 to 2001. Mr. Torpey served as an auditor in EY’s audit practice from 1989 to 1992. Mr. Torpey served as a staff and senior accountant at <strong>Matson</strong> Driscoll & Damico, LLP. from 1986 to1989. Mr. Torpey received his Bachelor of Science in Accountancy from St. John’s University, Jamaica, New York in 1986 and is a Certified Public Accountant licensed in the state of New …
    SPACCircle Acquisition Corp.Matson, Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·9 Oct
  • **THE RBB FUND, INC.** **<strong>Matson</strong> Money U.S. Equity VI Portfolio** **Matson Money International Equity VI Portfolio** **Matson Money Fixed Income VI Portfolio** **** **Supplement dated September 30, 2026** **to the Prospectus dated December 31, 2025** **** *This supplement serves as notification of the following change:* 1. Effective immediately, the “Shareholder Information – Redemption of Portfolio Shares – Other Redemption Information” …
    RBB FUND, INC.Matson, Inc.·497 - Definitive materials (investment companies)·Q1 27·30 Sep
  • … les at PricewaterhouseCoopers (and its predecessor firm Coopers & Lybrand) from 1992 to 2001. Mr. Torpey served as an auditor in EY’s audit practice from 1989 to 1992. Mr. Torpey served as a staff and senior accountant at <strong>Matson</strong> Driscoll & Damico, LLP. from 1986 to1989. Mr. Torpey received his Bachelor of Science in Accountancy from St. John’s University, Jamaica, New York in 1986 and is a Certified Public Accountant licensed in the state of New …
    SPACCircle Acquisition Corp.Matson, Inc.·S-1/A - Registration statement (general form, amendment)·Q3 26·29 Sep
  • … les at PricewaterhouseCoopers (and its predecessor firm Coopers & Lybrand) from 1992 to 2001. Mr. Torpey served as an auditor in EY’s audit practice from 1989 to 1992. Mr. Torpey served as a staff and senior accountant at <strong>Matson</strong> Driscoll & Damico, LLP. from 1986 to1989. Mr. Torpey received his Bachelor of Science in Accountancy from St. John’s University, Jamaica, New York in 1986 and is a Certified Public Accountant licensed in the state of New …
    SPACCircle Acquisition Corp.Matson, Inc.·S-1 - FORM DRS·Q3 26·15 Sep

Key Stats

Trading

Px/Chg 1D$231.11 / +2.49%
Avg Volume273.15K
Beta0.92
Mkt Cap6.99B
FD Mkt Cap6.77B

Float

Shrs Out/Float30.26M / 29.52M
Short Float0.03%
Days to Cover2.58
Stock Repurchased$52.80M

Current Valuation

EV7.59B
EV/EBITDA9.70
EV/Sales2.29
P/B2.56
P/S2.11
FCF Yield0.65%
ROE2.07%
ROA1.23%
Current Ratio0.82

Dividend

Cash$0.36
Yield79.94%
Yield (TTM)79.94%

Estimates

P/E16.30
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings36.652.3212.817.7936.77123.57
Price / Sales3.660.571.231.086.189.23
Price / Book Value1.711.081.581.401.912.56
Price / Free Cash Flow47.662.3314.528.1060.00153.38
ENTERPRISE VALUE METRICS
Enterprise Value5,031.13,130.44,395.64,191.65,846.87,591.3
Enterprise Value / Sales4.050.721.421.226.8610.02
Enterprise Value / EBITDA18.981.866.374.5829.8952.21
Enterprise Value / EBIT33.632.2811.416.9138.31109.23

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-3.9%3,925.34,343.03,094.63,421.83,344.5
Gross Income-13.6%1,367.71,531.5623.9855.9761.4
EBITDA-11.7%1,449.51,683.1690.5916.0879.7
EBIT-17.6%1,193.91,370.3385.2606.9550.8
Net Income-16.8%927.41,063.9297.1476.4444.8
EPS (Diluted)-10.3%21.4727.078.3213.9313.87
BALANCE SHEET
Cash & ST Inv-16.2%287.7253.7134.0266.8141.9
Total Assets6.6%3,693.14,330.04,294.64,595.44,760.0
Total Liabilities-30.6%2,025.72,033.11,893.91,943.42,001.0
Total Shareholder Equity13.4%1,667.42,296.92,400.72,652.02,759.0
CASH FLOW
Net Operating Cash Flow-13.7%984.11,271.9510.5767.8545.0
Cap Ex4.9%-325.3-209.3-248.4-310.1-393.4
Free Cash Flow-30.5%658.81,062.6262.1457.7153.7

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)229.47
Basic Shares30.26
Market Cap6,944.5
Diluted Shares30.60
Fully Diluted Shares Outstanding30.60
Fully Diluted Market Cap7,021.8
+Consolidated Debt697.2
−In-the-Money Convertible Debt—
+Capital Leases355.3
+Operating Leases—
−Cash & Equivalents-100.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value7,541.6

Segment data

Revenue

by Products and services

  • Ocean. Transportation.82%
  • Logistics.18%

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Financials & Metrics

FinancialsChartingShort InterestEmployees