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Ticker
MATX

Price
165.05
Stock movement up
+2.87 (1.77%)
Company name
Matson Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Marine Shipping
Market cap
5.15B
Ent value
6.97B
Price/Sales
1.52
Price/Book
1.91
Div yield
0.87%
Div growth
9.24%
Growth years
9
FCF payout
28.37%
Trailing P/E
11.98
Forward P/E
13.75
PEG
0.80
EPS growth
48.79%
1 year return (CAGR)
16.36%
3 year return (CAGR)
34.34%
5 year return (CAGR)
19.86%
10 year return (CAGR)
15.35%
Last updated: 2026-02-19

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.44
Dividend yield0.87%
Payout frequencyQuarterly
Maximum yield2.18%
Average yield1.39%
Minimum yield0.81%
Discount to avg yield-59.19%
Upside potential-37.18%
Yield as % of max yield39.99%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.87%
Current yield distribution98.81%
Yield at 100% (Min)0.81%
Yield at 90%1.00%
Yield at 80%1.08%
Yield at 50% (Median)1.36%
Yield at 20%1.70%
Yield at 10%1.89%
Yield at 0% (Max)2.18%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share1.44
Payout frequencyQuarterly
Ex-div date5 Feb 2026
EPS (TTM)13.51
EPS (1y forward)12.01
EPS growth (5y)48.79%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
MATXS&P500
DGR MR5.88%-13.74%
DGR TTM5.97%6.60%
DGR 3 years4.69%7.31%
DGR 5 years9.24%4.69%
DGR 10 years7.18%6.30%
DGR 15 years5.76%8.16%
Time since last change announced239 days
EPS growth (5y)48.79%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM10.47%28.37%
Average--
Forward12.00%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.98
Price to OCF9.44
Price to FCF32.45
Price to EBITDA6.12
EV to EBITDA8.29

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.52
Price to Book1.91
EV to Sales2.06

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FINANCIALS

Per share

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Per share data
Current share count31.18M
EPS (TTM)13.51
FCF per share (TTM)4.99

Income statement

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Income statement data
Revenue (TTM)3.38B
Gross profit (TTM)787.80M
Operating income (TTM)489.90M
Net income (TTM)429.70M
EPS (TTM)13.51
EPS (1y forward)12.01

Margins

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Margins data
Gross margin (TTM)23.29%
Operating margin (TTM)14.48%
Profit margin (TTM)12.70%

Balance Sheet

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Balance Sheet data
Cash92.70M
Net receivables278.10M
Total current assets447.10M
Goodwill327.80M
Intangible assets149.70M
Property, plant and equipment4.35B
Total assets4.60B
Accounts payable282.40M
Short/Current long term debt719.00M
Total current liabilities540.60M
Total liabilities1.91B
Shareholder's equity2.69B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)544.90M
Capital expenditures (TTM)386.30M
Free cash flow (TTM)158.60M
Dividends paid (TTM)45.00M

Financial returns

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Financial returns data
Return on Equity15.98%
Return on Assets9.34%
Return on Invested Capital15.10%
Cash Return on Invested Capital5.57%

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STOCK INFORMATION

Stock chart

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Stock price data
Open163.30
Daily high166.53
Daily low162.26
Daily Volume239K
All-time high167.37
1y analyst estimate190.00
Beta1.33
EPS (TTM)13.51
Dividend per share1.44
Ex-div date5 Feb 2026
Next earnings date24 Feb 2026

Downside potential

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Downside potential data
MATXS&P500
Current price drop from All-time high-1.39%-1.82%
Highest price drop-72.14%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-27.69%-10.84%
Avg time to new high68 days12 days
Max time to new high3739 days1805 days

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COMPANY DETAILS
MATX (Matson Inc) company logo
Marketcap
5.15B
Marketcap category
Mid-cap
Description
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, food products, 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 on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska locations of Anchorage, Kodiak, and Dutch Harbor. The 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. It serves the U.S. military, freight forwarders, retailers, consumer goods 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.
Employees
4356
Investor relations
SEC filings
CEO
Matthew Cox
Country
USA
City
Honolulu
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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