Go Deep
Matson, Inc.
Matson, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,771 | 15.2 | 2.47 | 0.26 | 21,797.11 |
| Oct 2026 | 19,699 | 15.3 | 2.49 | 0.26 | 21,798.20 |
| Oct 2026 | 19,630 | 15.8 | 2.58 | 0.26 | 22,400.87 |
| Oct 2026 | 19,621 | 15.8 | 2.58 | 0.26 | 22,366.78 |
| Oct 2026 | 19,587 | 15.9 | 2.59 | 0.26 | 22,492.47 |
| Oct 2026 | 19,636 | 15.8 | 2.57 | 0.26 | 22,257.07 |
| Oct 2026 | 19,721 | 15.6 | 2.54 | 0.26 | 21,976.54 |
| Oct 2026 | 19,576 | 16.0 | 2.60 | 0.26 | 22,497.08 |
| Oct 2026 | 19,634 | 15.8 | 2.58 | 0.26 | 22,233.43 |
| Oct 2026 | 19,834 | 15.3 | 2.49 | 0.26 | 21,472.02 |
Matson, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 757,800,000.0 | 851,900,000.0 | 880,100,000.0 |
| Net Profit | — | 56,600,000.0 | 143,100,000.0 | 134,700,000.0 |
| EPS | — | 1.9 | 4.7 | 4.3 |
Matson, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,344,500,000.0 | 3,421,800,000.0 | 3,094,600,000.0 | 4,343,000,000.0 |
| Net Profit | 444,800,000.0 | 476,400,000.0 | 297,100,000.0 | 1,063,900,000.0 |
| EPS | 14.0 | 14.1 | 8.4 | 27.3 |
Matson, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,635,600,000.0 | 4,595,400,000.0 | 4,294,600,000.0 | 4,330,000,000.0 | — |
| Total Liabilities | 1,876,600,000.0 | 1,943,400,000.0 | 1,893,900,000.0 | 2,033,100,000.0 | — |
| Total Equity | 2,759,000,000.0 | 2,652,000,000.0 | 2,400,700,000.0 | 2,296,900,000.0 | — |
Owes vs Owns
Matson, Inc. owed $0.40 for every $1 it owned in Mar 2026, down from $0.47 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.40× | 0.42× | 0.44× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Matson, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.1%Receivables 6.0%Fixed assets (tangible) 61.9%Intangible assets 10.2%Long-term investments 2.1%Other assets 16.7%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 6.7%Payables 5.3%Other liabilities 27.6%Shareholders' equity 59.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 141.9 | 266.8 | 134.0 | 249.8 |
| Receivables | 278.7 | 288.0 | 423.9 | 456.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,869.0 | 2,618.6 | 2,379.5 | 2,359.4 |
| Intangible assets | 474.4 | 487.2 | 504.2 | 502.7 |
| Long-term investments | 96.2 | 84.1 | 85.5 | 81.2 |
| Other assets | 775.4 | 850.7 | 767.5 | 680.2 |
| Liabilities & equity | ||||
| Short-term debt | 39.7 | 39.7 | 39.7 | 76.9 |
| Long-term debt | 312.1 | 350.8 | 389.3 | 427.7 |
| Payables | 244.9 | 268.5 | 277.9 | 255.6 |
| Other liabilities | 1,279.9 | 1,284.4 | 1,187.0 | 1,272.9 |
| Shareholders' equity | 2,759.0 | 2,652.0 | 2,400.7 | 2,296.9 |
| Net tangible assets | 2,284.6 | 2,164.8 | 1,896.5 | 1,794.2 |
Matson, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 547,100,000.0 | 767,800,000.0 | 510,500,000.0 | 1,271,900,000.0 | — |
| Investing Activities | -265,600,000.0 | -336,100,000.0 | -338,200,000.0 | -729,300,000.0 | — |
| Financing Activities | -406,400,000.0 | -301,200,000.0 | -289,700,000.0 | -576,600,000.0 | — |