Matson Net Invested Capital from 2010 to 2025

MATX Stock  USD 136.20  0.71  0.52%   
Matson Net Invested Capital yearly trend continues to be fairly stable with very little volatility. Net Invested Capital will likely drop to about 1.7 B in 2025. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
3.3 B
Current Value
1.7 B
Quarterly Volatility
656.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 368.6 M, Interest Expense of 9.9 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0127 or PTB Ratio of 1.18. Matson financial statements analysis is a perfect complement when working with Matson Valuation or Volatility modules.
  
Check out the analysis of Matson Correlation against competitors.

Latest Matson's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Matson Inc over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Matson's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matson's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Pretty Stable
   Net Invested Capital   
       Timeline  

Matson Net Invested Capital Regression Statistics

Arithmetic Mean1,639,233,884
Geometric Mean1,507,329,435
Coefficient Of Variation40.06
Mean Deviation377,271,590
Median1,535,300,000
Standard Deviation656,755,478
Sample Variance431327.8T
Range2.7B
R-Value0.26
Mean Square Error430981.6T
R-Squared0.07
Significance0.33
Slope35,817,091
Total Sum of Squares6469916.4T

Matson Net Invested Capital History

20251.7 B
20243.3 B
20232.8 B
2022504.6 M
2021614.7 M
20201.7 B
20191.8 B

About Matson Financial Statements

Matson investors use historical fundamental indicators, such as Matson's Net Invested Capital, 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
Net Invested Capital3.3 B1.7 B

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Additional Tools for Matson Stock Analysis

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.