Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Matson Inc

Industrials US MATX

156.76USD
3.34(2.18%)

Last update at 2026-03-10T20:00:00Z

Day Range

153.00159.20
LowHigh

52 Week Range

55.85114.55
LowHigh

Fundamentals

  • Previous Close 153.42
  • Market Cap3907.47M
  • Volume329498
  • P/E Ratio12.46
  • Dividend Yield1.14%
  • EBITDA512.80M
  • Revenue TTM3107.30M
  • Revenue Per Share TTM86.49
  • Gross Profit TTM 1531.50M
  • Diluted EPS TTM8.98

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1352.30M 1171.30M 259.00M 107.80M 147.70M
Minority interest - - - - -
Net income 1063.90M 927.40M 193.10M 82.70M 109.00M
Selling general administrative 261.00M 236.50M 225.00M 216.80M 220.80M
Selling and marketing expenses - - - - -
Gross profit 1531.50M 1367.70M 479.00M 325.10M 347.80M
Reconciled depreciation 294.30M 239.20M 189.70M 161.10M 94.40M
Ebit 1353.60M 1187.50M 280.30M 129.10M 166.40M
Ebitda 1664.60M 1433.10M 476.10M 191.00M 260.80M
Depreciation and amortization 311.00M 245.60M 195.80M 61.90M 94.40M
Non operating income net other 16.70M 6.40M 6.10M - 2.60M
Operating income 1353.60M 1187.50M 280.30M 129.10M 163.80M
Other operating expenses 3072.50M 2794.10M 2129.30M 2094.80M 2095.80M
Interest expense 18.00M 22.60M 27.40M 22.50M 18.70M
Tax provision 288.40M 243.90M 65.90M 25.10M 38.70M
Interest income 8.20M - - 22.50M 18.70M
Net interest income -9.80000M -22.60000M -27.40000M -22.50000M -18.70000M
Extraordinary items - - - 2.90M -2.90000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 288.40M 243.90M 65.90M 25.10M 38.70M
Total revenue 4343.00M 3925.30M 2383.30M 2203.10M 2222.80M
Total operating expenses 261.00M 236.50M 225.00M 216.80M 220.80M
Cost of revenue 2811.50M 2557.60M 1904.30M 1878.00M 1875.00M
Total other income expense net -1.30000M -16.20000M -21.30000M -21.30000M 39.40M
Discontinued operations - - - - -
Net income from continuing ops 1063.90M 927.40M 193.10M 82.70M 109.00M
Net income applicable to common shares 1063.90M 927.40M 193.10M 82.70M 109.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4330.00M 3693.10M 2900.60M 2845.40M 2426.30M
Intangible assets 174.90M 181.10M 192.00M 202.90M 214.00M
Earning assets - - - - -
Other current assets 509.80M 422.10M 291.50M 268.40M 298.80M
Total liab 2033.10M 2025.70M 1939.40M 2039.70M 1670.00M
Total stockholder equity 2296.90M 1667.40M 961.20M 805.70M 756.30M
Deferred long term liab 646.50M 425.20M 389.60M 59.00M 312.70M
Other current liab -397.40000M 547.40M 165.00M 145.70M 69.50M
Common stock 27.20M 30.70M 32.40M 32.20M 32.00M
Capital stock 27.20M 30.70M 32.40M 32.20M 32.00M
Retained earnings 1986.20M 1353.50M 658.10M 504.20M 460.00M
Other liab 761.30M 863.60M 742.30M 495.00M 490.00M
Good will 327.80M 327.80M 327.80M 327.80M 323.70M
Other assets 627.10M 542.70M 81.00M 94.70M 116.60M
Cash 249.80M 282.40M 14.40M 21.20M 19.60M
Cash and equivalents - - - - -
Total current liabilities 581.60M 612.40M 511.50M 436.70M 364.10M
Current deferred revenue 646.50M -308.40000M 4.20M 6.90M 5.70M
Net debt 254.80M 332.30M 730.40M 937.20M 836.80M
Short term debt 76.90M 65.00M 59.20M 48.40M 42.10M
Short long term debt 76.90M 65.00M 59.20M 48.40M 42.10M
Short long term debt total 504.60M 614.70M 744.80M 958.40M 856.40M
Other stockholder equity 290.40M 314.10M 321.50M 306.20M 298.30M
Property plant equipment 1962.50M 1878.30M 1689.90M 1854.20M 1366.60M
Total current assets 759.60M 704.50M 305.90M 289.60M 318.40M
Long term investments 81.20M 58.70M 48.70M 76.20M 87.00M
Net tangible assets 1794.20M 1158.50M 441.40M 275.00M 213.50M
Short term investments - - 48.00M - -
Net receivables 456.70M 366.80M 253.70M 218.70M 250.50M
Long term debt 427.70M 549.70M 685.60M 910.00M 814.30M
Inventory -456.70000M -366.80000M -253.70000M -218.70000M -250.50000M
Accounts payable 255.60M 308.40M 283.10M 235.70M 246.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.90000M -30.90000M -50.80000M -36.90000M -34.50000M
Additional paid in capital - - - - -
Common stock total equity 27.20M 30.70M 32.40M 32.20M 32.00M
Preferred stock total equity - - - - -
Retained earnings total equity 1986.20M 1353.50M 658.10M - 460.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 377.50M 117.50M -53.30000M 13.20M -196.10000M
Deferred long term asset charges 55.30M 68.70M 51.90M - 67.10M
Non current assets total 3570.40M 2988.60M 2594.70M 2555.80M 2107.90M
Capital lease obligations 406.10M 445.00M 259.30M 264.60M -
Long term debt total 427.70M 549.70M 685.60M 910.00M 814.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -729.30000M -323.40000M -177.00000M -306.90000M 3.70M
Change to liabilities -32.00000M 39.60M 37.90M -13.90000M 63.60M
Total cashflows from investing activities -729.30000M -323.40000M -177.00000M -306.90000M -260.30000M
Net borrowings -111.50000M -131.10000M -216.80000M 102.00M -0.70000M
Total cash from financing activities -576.60000M -392.70000M -261.50000M 62.00M -40.00000M
Change to operating activities -200.40000M -174.10000M -52.60000M -36.80000M 14.80M
Net income 1063.90M 927.40M 193.10M 82.70M 109.00M
Change in cash -34.00000M 268.00M -8.70000M 3.90M 4.70M
Begin period cash flow 287.70M 19.70M 28.40M 24.50M 19.80M
End period cash flow 253.70M 287.70M 19.70M 28.40M 24.50M
Total cash from operating activities 1271.90M 984.10M 429.80M 248.80M 305.00M
Issuance of capital stock 0.00000M 0.00000M 0.10M 0.30M 0.70M
Depreciation 294.30M 239.20M 189.70M 60.70M 94.40M
Other cashflows from investing activities -666.90000M -308.50000M -89.20000M 3.40M 74.60M
Dividends paid -48.00000M -45.90000M -39.20000M -37.20000M 35.40M
Change to inventory - -162.10000M -60.90000M -45.20000M -3.40000M
Change to account receivables 74.60M -90.30000M -48.00000M 17.80M -29.10000M
Sale purchase of stock -397.00000M -198.30000M 973.50M 622.10M 963.90M
Other cashflows from financing activities -20.10000M -17.40000M -24.10000M -3.10000M -4.60000M
Change to netincome 23.90M 42.30M 47.40M 37.90M 44.70M
Capital expenditures 211.10M 325.30M 192.30M 310.30M 401.20M
Change receivables 74.60M -90.30000M -48.00000M - -29.10000M
Cash flows other operating 1205.40M 1053.70M 277.60M - 131.40M
Exchange rate changes - - - - -
Cash and cash equivalents changes -34.00000M 268.00M -8.70000M - 4.70M
Change in working capital -131.80000M -188.50000M -39.00000M -7.00000M 76.10M
Stock based compensation 18.30M 19.30M 18.80M 11.30M 12.10M
Other non cash items -63.00000M -46.50000M 15.10M 77.50M -15.90000M
Free cash flow 1060.80M 658.80M 237.50M -61.50000M -96.20000M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MATX
Matson Inc		 3.34 2.18% 156.76 12.46 17.61 1.21 1.58 1.40 6.29
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 0.04 0.41% 9.75 4.54 5.81 0.15 0.79 0.54 2.00
CICOF
COSCO SHIPPING Holdings Co. Ltd		 - -% 1.98 4.65 5.66 0.14 0.78 0.54 2.02
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2644.60 7.17 35.46 0.51 0.47 0.70 2.73
AMKAF
AP Moeller - Maersk A/S A		 - -% 2671.00 6.77 33.44 0.51 0.45 0.70 2.61

Reports Covered

Stock Research & News

View All

Profile

Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, foods and beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment 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 services, inland transportation, container equipment maintenance, and other terminal services to ocean carriers on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company offers vessel management and container transshipment services. Its Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. The company serves the U.S. military, freight forwarders, retailers, consumer goods, automobile 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.

Matson Inc

1411 Sand Island Parkway, Honolulu, HI, United States, 96819

Key Executives

Name Title Year Born
Mr. Matthew J. Cox Chairman & CEO 1961
Mr. Joel M. Wine Exec. VP & CFO 1972
Mr. Peter T. Heilmann Exec. VP, Chief Admin. Officer & Gen. Counsel 1969
Mr. John P. Lauer Exec. VP & Chief Commercial Officer 1961
Mr. P. Weis Chief Information Officer & Sr. VP NA
Mr. Lee J. Fishman Director of Investor Relations NA
Mr. John R. Wagner Director of Corp. Communications 1961
Mr. Jason L. Taylor Sr. VP of HR 1974
Mr. Vicente S. Angoco Jr. Sr. VP of Alaska 1967
Mr. Rusty K. Rolfe Exec. VP 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.