Matson Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Matson Inc
MATX Stock  USD 168.56  1.49  0.88%   
Matson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Matson's valuation are provided below:
Gross Profit
761.4 M
Profit Margin
0.133
Market Capitalization
5.4 B
Enterprise Value Revenue
1.0869
Revenue
3.3 B
We have found one hundred twenty available fundamental ratios for Matson, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Matson last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2026, whereas Enterprise Value is likely to drop slightly above 855.6 M in 2026.

Matson Total Revenue

1.78 Billion

Check Matson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 315 M, Interest Expense of 9.6 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0112 or PTB Ratio of 1.18. Matson financial statements analysis is a perfect complement when working with Matson Valuation or Volatility modules.
  
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Matson Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B4.2 B2.7 B
Slightly volatile
Short and Long Term Debt Total561.3 M351.8 M659 M
Slightly volatile
Other Current Liabilities570.4 M543.2 M137.2 M
Slightly volatile
Total Current Liabilities612 M582.9 M391.5 M
Slightly volatile
Total Stockholder Equity2.9 B2.8 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.4 B2.5 B1.5 B
Slightly volatile
Net Debt199.4 M209.9 M534.4 M
Pretty Stable
Retained Earnings2.8 B2.7 B1 B
Slightly volatile
Cash149 M141.9 M109 M
Slightly volatile
Non Current Assets Total2 B3.7 B2.3 B
Slightly volatile
Non Currrent Assets Other753.9 M718 M301.2 M
Slightly volatile
Cash And Short Term Investments149 M141.9 M109 M
Slightly volatile
Net Receivables195.8 M333.5 M246 M
Slightly volatile
Common Stock Shares Outstanding35.3 M31.1 M41.5 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B4.2 B2.7 B
Slightly volatile
Non Current Liabilities Total1 B821.8 M1.1 B
Slightly volatile
Other Current Assets346.5 M330 M78.4 M
Slightly volatile
Other Stockholder Equity2.9 B2.8 B570.3 M
Slightly volatile
Total Liabilities1.3 B1.4 B1.5 B
Slightly volatile
Property Plant And Equipment Gross5 B4.7 B2.2 B
Slightly volatile
Total Current Assets333.5 M471.9 M396.9 M
Slightly volatile
Short Term Debt65 M39.7 M79.5 M
Slightly volatile
Accounts Payable324.2 M308.8 M210.8 M
Slightly volatile
Common Stock26.6 M22.2 M30.5 M
Slightly volatile
Common Stock Total Equity27 M24.5 M30.9 M
Slightly volatile
Other Liabilities919.3 M875.5 M524.2 M
Slightly volatile
Long Term Debt494 M403.4 M513.7 M
Pretty Stable
Property Plant Equipment1.5 B2.3 B1.4 B
Slightly volatile
Intangible Assets146.7 M146.6 M132.2 M
Slightly volatile
Good Will204.9 M377 M228.7 M
Slightly volatile
Retained Earnings Total Equity2.4 B2.3 B980.5 M
Slightly volatile
Long Term Debt Total605 M491.9 M535.4 M
Pretty Stable
Capital Surpluse308.8 M334 M286.6 M
Slightly volatile
Deferred Long Term Liabilities381.9 M743.5 M407.7 M
Slightly volatile
Long Term Investments87.9 M75.7 M106.6 M
Slightly volatile
Non Current Liabilities Other9.9 M10.5 M166.3 M
Pretty Stable
Short and Long Term Debt47.7 M45.7 M38.6 M
Slightly volatile
Deferred Long Term Asset Charges54.7 M49.8 M60.8 M
Pretty Stable
Net Invested Capital1.9 B3.5 B1.7 B
Slightly volatile
Capital Stock23.4 M22.2 M29.8 M
Slightly volatile
Capital Lease Obligations372.1 M412.3 M305.6 M
Slightly volatile

Matson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization315 M300 M172 M
Slightly volatile
Total Revenue1.8 B3.3 B2.3 B
Slightly volatile
Other Operating Expenses1.6 B2.8 B2 B
Slightly volatile
Operating Income524.8 M499.8 M340.9 M
Slightly volatile
EBIT578.3 M550.8 M370.1 M
Slightly volatile
EBITDA893.3 M850.8 M542.1 M
Slightly volatile
Cost Of Revenue1.4 B1.9 B1.8 B
Slightly volatile
Total Operating Expenses978.7 M932.1 M284.7 M
Slightly volatile
Income Before Tax560.5 M533.8 M353.4 M
Slightly volatile
Net Income467 M444.8 M280.3 M
Slightly volatile
Selling General Administrative184 M294.1 M204.5 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B453.5 M
Slightly volatile
Net Income From Continuing Ops283.6 M547.9 M276.4 M
Slightly volatile
Reconciled Depreciation227.9 M329.8 M172 M
Slightly volatile

Matson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow280.1 M266.8 M108.4 M
Slightly volatile
Dividends Paid44.4 M44.9 M39.2 M
Slightly volatile
Total Cash From Operating Activities280.8 M547.1 M387.2 M
Slightly volatile
Net Income467 M444.8 M287.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.13780.8556
Slightly volatile
Dividend Yield0.01120.01180.0307
Slightly volatile
PTB Ratio1.181.37922.213
Slightly volatile
Days Sales Outstanding47.2835.5739.0592
Very volatile
Book Value Per Share94.0689.577934.3307
Slightly volatile
Operating Cash Flow Per Share18.6517.76310.6368
Slightly volatile
Average Payables111.1 M134.1 M139.9 M
Pretty Stable
Stock Based Compensation To Revenue0.00450.00680.0056
Pretty Stable
PB Ratio1.181.37922.213
Slightly volatile
EV To Sales1.21.20061.1124
Slightly volatile
ROIC0.05780.10760.0895
Slightly volatile
Inventory Turnover294280275
Slightly volatile
Net Income Per Share15.1614.44167.4129
Slightly volatile
Days Of Inventory On Hand1.281.353.4558
Slightly volatile
Payables Turnover13.4310.9910.0688
Pretty Stable
Sales General And Administrative To Revenue0.09890.10.0906
Very volatile
Capex To Revenue0.130.11760.087
Slightly volatile
Cash Per Share4.844.60712.8435
Slightly volatile
POCF Ratio4.926.95557.1844
Slightly volatile
Interest Coverage15.2527.488220.9318
Slightly volatile
Payout Ratio0.09590.10090.3859
Slightly volatile
Capex To Operating Cash Flow1.080.71910.6753
Very volatile
Days Payables Outstanding26.6434.3737.6613
Pretty Stable
Income Quality2.21.231.9159
Pretty Stable
ROE0.130.16120.2065
Pretty Stable
EV To Operating Cash Flow7.147.33919.5505
Slightly volatile
PE Ratio8.998.555213.5825
Slightly volatile
Return On Tangible Assets0.130.12060.0996
Slightly volatile
Earnings Yield0.130.11690.1164
Slightly volatile
Intangibles To Total Assets0.0880.11390.1222
Slightly volatile
Net Debt To EBITDA0.250.26361.5425
Slightly volatile
Current Ratio1.40.80961.1967
Slightly volatile
Receivables Turnover6.9510.629.4635
Very volatile
Graham Number17917172.4559
Slightly volatile
Shareholders Equity Per Share94.0689.577934.3307
Slightly volatile
Debt To Equity0.120.12750.7726
Slightly volatile
Capex Per Share13.4112.77275.5876
Slightly volatile
Revenue Per Share11410963.2264
Slightly volatile
Interest Debt Per Share9.7111.97416.2403
Slightly volatile
Debt To Assets0.08030.08450.2513
Slightly volatile
Enterprise Value Over EBITDA4.675.0436.5512
Slightly volatile
Short Term Coverage Ratios14.4713.780910.1372
Slightly volatile
Price Earnings Ratio8.998.555213.5825
Slightly volatile
Operating Cycle60.2335.5742.2942
Pretty Stable
Price Book Value Ratio1.181.37922.213
Slightly volatile
Days Of Payables Outstanding26.6434.3737.6613
Pretty Stable
Dividend Payout Ratio0.09590.10090.3859
Slightly volatile
Price To Operating Cash Flows Ratio4.926.95557.1844
Slightly volatile
Pretax Profit Margin0.140.15960.1216
Slightly volatile
Ebt Per Ebit1.071.14230.9947
Slightly volatile
Operating Profit Margin0.140.13970.1194
Slightly volatile
Company Equity Multiplier2.021.50912.8412
Slightly volatile
Long Term Debt To Capitalization0.09650.10160.3521
Slightly volatile
Total Debt To Capitalization0.110.11310.396
Slightly volatile
Return On Capital Employed0.0880.13050.1249
Slightly volatile
Debt Equity Ratio0.120.12750.7726
Slightly volatile
Ebit Per Revenue0.140.13970.1194
Slightly volatile
Quick Ratio1.250.80961.1561
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.031.24821.731
Pretty Stable
Net Income Per E B T0.620.83330.7648
Pretty Stable
Cash Ratio0.240.24340.3115
Pretty Stable
Operating Cash Flow Sales Ratio0.10.16360.1419
Slightly volatile
Days Of Inventory Outstanding1.281.353.4558
Slightly volatile
Days Of Sales Outstanding47.2835.5739.0592
Very volatile
Cash Flow Coverage Ratios1.631.55510.6523
Slightly volatile
Price To Book Ratio1.181.37922.213
Slightly volatile
Fixed Asset Turnover1.021.33811.6081
Slightly volatile
Capital Expenditure Coverage Ratio1.51.39072.4435
Very volatile
Price Cash Flow Ratio4.926.95557.1844
Slightly volatile
Enterprise Value Multiple4.675.0436.5512
Slightly volatile
Debt Ratio0.08030.08450.2513
Slightly volatile
Cash Flow To Debt Ratio1.631.55510.6523
Slightly volatile
Price Sales Ratio0.841.13780.8556
Slightly volatile
Return On Assets0.05530.10680.083
Slightly volatile
Asset Turnover0.610.80330.9069
Slightly volatile
Net Profit Margin0.10.1330.0956
Slightly volatile
Gross Profit Margin0.290.22770.2634
Pretty Stable
Price Fair Value1.181.37922.213
Slightly volatile
Return On Equity0.130.16120.2065
Pretty Stable

Matson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.5 B
Slightly volatile
Enterprise Value855.6 M1.4 B1.5 B
Very volatile

Matson Fundamental Market Drivers

Forward Price Earnings17.6056
Cash And Short Term Investments141.9 M

Matson Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Matson Financial Statements

Matson investors use historical fundamental indicators, such as Matson's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Matson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M6 M
Total Revenue3.3 B1.8 B
Cost Of Revenue1.9 B1.4 B
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.12  0.13 
Revenue Per Share 108.59  114.02 
Ebit Per Revenue 0.14  0.14 

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When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.
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