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MATX Matson, Inc.

$221.20 -1.19%

Data as of close

Industrials · Water Transportation

Matson, Inc. (MATX) is an industrial company in the Water Transportation industry, with a market capitalization of $6.6 billion. Shares last traded at $221.20, 8.4% below their 52-week high. Over the past year the stock is up 127.5%. MATX trades at a price-to-earnings ratio of 14.26, in line with the Water Transportation median of 14.26. Net profit margin is 13.4%, above the peer median of 11.3%. Revenue declined 2.3% year over year. The shares yield 0.7% in dividends.

Market Cap
$6.6B
Shares Out
29.9M
EPS (TTM)
$14.83
P/E (TTM)*
14.26
P/S Ratio
1.91
P/B Ratio
2.39
Dividend / Share
$1.44
Dividend Yield
0.65%
52-Week High
$241.38
52-Week Low
$97.66
Volume (venue)
14,685
Avg Vol (3m, venue)
15,999.19

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-3.36%
1M
-4.30%
3M
+3.55%
6M
+29.33%
YTD
+78.83%
1Y
+127.55%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
40.75
SMA (50)
$227.86
SMA (200)
$193.26
Price vs SMA50
-2.92%
Price vs SMA200
+14.46%
ATR (14)
$6.46

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$3.5B
Net Income
$464M
Gross Margin
—
Operating Margin
15.2%
Net Margin
13.4%
Return on Equity
16.7%
Return on Assets
9.8%
Current Ratio
0.89
Debt / Equity
0.12
Revenue Growth (YoY)
-2.3%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

MATX Dividend History

Dividend / share (TTM)
$1.44
Dividend yield
0.65%
Per-share growth (5y CAGR)
+9.1%
Payout ratio (latest FY)
10%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $45M $1.39 10%
2024-12-31 $45M $1.31 9%
2023-12-31 $45M $1.26 15%
2022-12-31 $48M $1.22 5%
2021-12-31 $46M $1.06 5%
2020-12-31 $39M $0.90 20%
2019-12-31 $37M $0.86 45%
2018-12-31 $35M $0.82 32%
2017-12-31 $34M $0.78 15%
2016-12-31 $32M $0.74 40%
2015-12-31 $31M $0.70 30%
2014-12-31 $29M $0.66 41%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $4.27 2026-08-04
Q1 2026 $1.85 2026-05-05
Q4 2025 (derived) $4.47 2026-02-27
FY 2025 $13.81 2026-02-27
Q3 2025 $4.24 2025-11-05
Q2 2025 $2.92 2025-08-01

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Water Transportation peers

MATX vs 14 industry peers (Water Transportation), by market cap. Data as of close

P/E vs peers
14.26 / 14.26 med
+0% premium
P/S vs peers
1.91 / 2.52 med
-24% discount
Net margin vs peers
13.4% / 11.3% med
above median
1–14 of 14
RCLRoyal Caribbean Group$85.9B18.874.4923.8%+4.51%
CCLCarnival Corporation$40.4B12.871.4611.4%+4.27%
BIPBrookfield Infrastructure Partners L.P.$11.2B———+1.79%
NCLHNorwegian Cruise Line Holdings$8.2B9.890.818.2%+2.05%
KEXKirby Corp$7.4B20.912.1310.2%-2.30%
MATXMatson, Inc.$6.6B14.261.9113.4%-1.19%
INSWInternational Seaways, Inc.$5.2B6.724.1662.0%-5.51%
GLNGGolar Lng Ltd$4.5B68.8911.5016.7%-3.32%
TDWTidewater Inc$3.9B15.922.9218.3%-9.65%
TNKTeekay Tankers Ltd.$3.3B9.403.4736.9%-5.24%
NATNordic American Tankers Ltd$1.6B126.835.344.2%-7.08%
FLNGFlex Lng Ltd.$1.5B19.734.2521.5%-3.84%
CMDBCostamare Bulkers Holdings Ltd$450M—0.75-6.3%-4.83%
KNOPKNOT Offshore Partners LP$301M12.930.836.4%-9.01%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.