Matson Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Matson Inc
MATX Stock  USD 145.97  14.05  10.65%   
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
787.8 M
Profit Margin
0.127
Market Capitalization
4.6 B
Enterprise Value Revenue
1.401
Revenue
3.4 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

4.13 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 373.2 M, Interest Expense of 9.4 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0108 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 Assets5.5 B5.3 B2.9 B
Slightly volatile
Short and Long Term Debt Total565.7 M861.4 M689.3 M
Slightly volatile
Other Current Liabilities83.3 M125.5 M84 M
Slightly volatile
Total Current Liabilities676.7 M644.5 M398.9 M
Slightly volatile
Total Stockholder Equity3.2 B3 B1.3 B
Slightly volatile
Property Plant And Equipment Net3.2 B3 B1.7 B
Slightly volatile
Net Debt503.6 M554.5 M572.6 M
Slightly volatile
Retained Earnings2.8 B2.7 B1 B
Slightly volatile
Cash322.2 M306.8 M128.9 M
Slightly volatile
Non Current Assets Total4.8 B4.6 B2.5 B
Slightly volatile
Non Currrent Assets Other752.1 M716.3 M301 M
Slightly volatile
Cash And Short Term Investments322.2 M306.8 M128.9 M
Slightly volatile
Net Receivables195.8 M333.5 M246 M
Slightly volatile
Common Stock Shares Outstanding35.5 M30.8 M41.5 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B5.3 B2.9 B
Slightly volatile
Non Current Liabilities Total1 B1.6 B1.2 B
Slightly volatile
Other Current Assets46.7 M60.7 M44.9 M
Slightly volatile
Other Stockholder Equity358.3 M341.2 M278.7 M
Slightly volatile
Total Liabilities1.3 B2.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross5 B4.7 B2.2 B
Slightly volatile
Total Current Assets736.1 M701 M434 M
Slightly volatile
Short Term Debt203.7 M194 M96.7 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 M183.3 M134.4 M
Slightly volatile
Good Will196.7 M377 M228.2 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 Amortization373.2 M355.5 M178.7 M
Slightly volatile
Total Revenue4.1 B3.9 B2.5 B
Slightly volatile
Gross Profit1 B984.3 M565.7 M
Slightly volatile
Other Operating Expenses3.5 B3.3 B2.2 B
Slightly volatile
Operating Income666.9 M635.1 M357.2 M
Slightly volatile
EBIT732.8 M697.9 M387.9 M
Slightly volatile
EBITDA1.1 B1.1 B566.5 M
Slightly volatile
Cost Of Revenue3.1 B3 B1.9 B
Slightly volatile
Total Operating Expenses366.6 M349.1 M214.4 M
Slightly volatile
Income Before Tax723.8 M689.3 M372.1 M
Slightly volatile
Net Income575.3 M547.9 M292.7 M
Slightly volatile
Selling General Administrative179.3 M349.1 M207.4 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 Flow164.6 M156.7 M95.1 M
Slightly volatile
Dividends Paid44.2 M51.5 M39.6 M
Slightly volatile
Capital Expenditures186.1 M356.6 M196.7 M
Slightly volatile
Total Cash From Operating Activities927.1 M883 M445 M
Slightly volatile
Net Income575.3 M547.9 M300.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.831.530.8781
Slightly volatile
Dividend Yield0.01080.01130.0306
Slightly volatile
PTB Ratio1.181.542.2225
Slightly volatile
Days Sales Outstanding47.2835.5739.0592
Very volatile
Book Value Per Share74.3770.8232.069
Slightly volatile
Operating Cash Flow Per Share21.5320.5110.9678
Slightly volatile
Average Payables111.1 M134.1 M139.9 M
Pretty Stable
Stock Based Compensation To Revenue0.00450.0070.0056
Pretty Stable
PB Ratio1.181.542.2225
Slightly volatile
EV To Sales1.21.691.1412
Slightly volatile
ROIC0.0570.0940.0887
Slightly volatile
Inventory Turnover294280275
Slightly volatile
Net Income Per Share13.3612.727.2058
Slightly volatile
Days Of Inventory On Hand1.281.353.4558
Slightly volatile
Payables Turnover13.4310.9910.0688
Pretty Stable
Sales General And Administrative To Revenue0.09920.09580.0866
Very volatile
Capex To Revenue0.130.10.086
Slightly volatile
Cash Per Share7.487.133.1472
Slightly volatile
POCF Ratio4.95.337.0876
Slightly volatile
Interest Coverage69.5966.2826.4102
Slightly volatile
Payout Ratio0.10.110.3867
Slightly volatile
Capex To Operating Cash Flow0.440.460.6225
Pretty Stable
Days Payables Outstanding26.6434.3737.6613
Pretty Stable
Income Quality2.221.851.9535
Very volatile
ROE0.130.160.2064
Pretty Stable
EV To Operating Cash Flow7.175.899.467
Slightly volatile
PE Ratio9.058.5813.5875
Slightly volatile
Return On Tangible Assets0.05840.10.0942
Slightly volatile
Earnings Yield0.130.120.1166
Slightly volatile
Intangibles To Total Assets0.0880.09540.1212
Slightly volatile
Net Debt To EBITDA0.580.611.5823
Slightly volatile
Current Ratio1.411.251.2232
Slightly volatile
Receivables Turnover6.9510.629.4635
Very volatile
Graham Number15014269.0531
Slightly volatile
Shareholders Equity Per Share74.3770.8232.069
Slightly volatile
Debt To Equity0.240.250.7869
Slightly volatile
Capex Per Share8.78.285.0463
Slightly volatile
Revenue Per Share95.9591.3861.1513
Slightly volatile
Interest Debt Per Share21.2120.217.4007
Slightly volatile
Debt To Assets0.280.190.2693
Pretty Stable
Enterprise Value Over EBITDA4.694.946.5463
Slightly volatile
Short Term Coverage Ratios18.2817.4110.5748
Slightly volatile
Price Earnings Ratio9.058.5813.5875
Slightly volatile
Operating Cycle60.2335.5742.2942
Pretty Stable
Price Book Value Ratio1.181.542.2225
Slightly volatile
Days Of Payables Outstanding26.6434.3737.6613
Pretty Stable
Dividend Payout Ratio0.10.110.3867
Slightly volatile
Price To Operating Cash Flows Ratio4.95.337.0876
Slightly volatile
Pretax Profit Margin0.140.20.1239
Slightly volatile
Ebt Per Ebit1.071.251.001
Slightly volatile
Operating Profit Margin0.140.190.1223
Slightly volatile
Company Equity Multiplier2.041.562.8454
Slightly volatile
Long Term Debt To Capitalization0.09990.110.3528
Slightly volatile
Total Debt To Capitalization0.30.20.4122
Slightly volatile
Return On Capital Employed0.080.120.1238
Slightly volatile
Debt Equity Ratio0.240.250.7869
Slightly volatile
Ebit Per Revenue0.140.190.1223
Slightly volatile
Quick Ratio1.251.08781.182
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.031.951.7722
Pretty Stable
Net Income Per E B T0.620.720.7581
Pretty Stable
Cash Ratio0.570.550.3489
Very volatile
Operating Cash Flow Sales Ratio0.10.20.1441
Slightly volatile
Days Of Inventory Outstanding1.281.353.4558
Slightly volatile
Days Of Sales Outstanding47.2835.5739.0592
Very volatile
Cash Flow Coverage Ratios0.970.920.5761
Slightly volatile
Price To Book Ratio1.181.542.2225
Slightly volatile
Fixed Asset Turnover1.021.181.5988
Slightly volatile
Capital Expenditure Coverage Ratio1.52.232.4928
Very volatile
Price Cash Flow Ratio4.95.337.0876
Slightly volatile
Enterprise Value Multiple4.694.946.5463
Slightly volatile
Debt Ratio0.280.190.2693
Pretty Stable
Cash Flow To Debt Ratio0.970.920.5761
Slightly volatile
Price Sales Ratio0.831.530.8781
Slightly volatile
Return On Assets0.05450.09330.0822
Slightly volatile
Asset Turnover0.610.670.899
Slightly volatile
Net Profit Margin0.10.160.0972
Slightly volatile
Gross Profit Margin0.290.25010.2671
Pretty Stable
Price Fair Value1.181.542.2225
Slightly volatile
Return On Equity0.130.160.2064
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 Investments266.8 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 Revenue3.9 B4.1 B
Cost Of Revenue3 B3.1 B
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.10  0.13 
Revenue Per Share 91.38  95.95 
Ebit Per Revenue 0.19  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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