Matson, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Matson, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$150Over the last 3 years, every $100 of reported profit came with $150 of operating cash.
Higher than 51% of Industrials companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 57% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / +7%In 3 years sales changed by -23% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
13.8×Debt due within a year is covered 13.8 times by its yearly operating cash.
Higher than 74% of Industrials companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 56% of Industrials companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Industrials companies in United States.
Tangible Net Worth Ratio
83%Of every $100 of net worth, $83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Matson, Inc. owes $0.40 for every $1 it owns. Net profit fell 7% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
15.3Investors pay $15.3 for every $1 of Matson, Inc.'s yearly profit, lower than 85% of Industrials companies in United States.
P/B ratio
2.49The share price is 2.49 times Matson, Inc.'s book value per share, lower than 51% of Industrials companies in United States.
Market cap
$6.8 BThe total market value of all of Matson, Inc.'s shares at today's price (share price × number of shares), larger than 73% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.7 BWhat Matson, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$91.30Net worth divided by the number of shares. The share price of $227.48 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
17.2%Matson, Inc. earned 17.2% on its shareholders' money over the last year, higher than 75% of Industrials companies in United States.
Owes vs Owns
0.40×Matson, Inc. owes $0.40 for every $1 it owns (low), lower than 73% of Industrials companies in United States.
Dividend yield
0.65%Matson, Inc. pays 0.65% of its share price as dividends a year, lower than 78% of dividend-paying Industrials companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Profit margin
13.3%Matson, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Matson, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
68.7×Matson, Inc.'s operating profit covered its interest costs 68.7 times in the year to Dec 2025.
Cash vs debt
Net debtMatson, Inc. had $585 M more debt than cash (net debt) at Dec 2025.
Questions
What is Matson, Inc.'s P/E ratio?
Investors pay $15.3 for every $1 of Matson, Inc.'s yearly profit, lower than 85% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Matson, Inc.: $6.8 B ÷ $2.7 B (31 Mar 2026) = 2.5.
What is Matson, Inc.'s return on equity?
Matson, Inc. earned 17.2% on its shareholders' money over the last year, higher than 75% of Industrials companies in United States.
How much does Matson, Inc. owe compared with what it owns?
Matson, Inc. owes $0.40 for every $1 it owns (low), lower than 73% of Industrials companies in United States.
Does Matson, Inc. pay a dividend?
Yes. Matson, Inc. pays 0.65% of its share price as dividends a year, lower than 78% of dividend-paying Industrials companies in United States.
Is Matson, Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.