Matson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Matson Inc
MATX Stock  USD 109.41  0.62  0.57%   
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
896.9 M
Profit Margin
0.1472
Market Capitalization
3.6 B
Enterprise Value Revenue
1.1936
Revenue
3.5 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2025, whereas Enterprise Value is likely to drop slightly above 855.6 M in 2025.

Matson Total Revenue

1.73 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 301.1 M, Interest Expense of 9.4 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0094 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 B4.7 B2.7 B
Slightly volatile
Short and Long Term Debt Total565.7 M749 M678.5 M
Slightly volatile
Other Current Liabilities82.6 M109.1 M79.7 M
Slightly volatile
Total Current Liabilities280.8 M560.4 M358.9 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.4 B2.6 B1.5 B
Slightly volatile
Net Debt503.9 M482.2 M574.3 M
Slightly volatile
Retained Earnings2.5 B2.3 B889.7 M
Slightly volatile
Cash280.1 M266.8 M114.6 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B2.3 B
Slightly volatile
Non Currrent Assets Other835.7 M795.9 M285.5 M
Slightly volatile
Cash And Short Term Investments280.1 M266.8 M114.6 M
Slightly volatile
Net Receivables189.6 M270.9 M227.7 M
Slightly volatile
Common Stock Shares Outstanding35.5 M34.2 M42.2 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.7 B
Slightly volatile
Non Current Liabilities Total1 B1.4 B1.1 B
Slightly volatile
Other Current Assets53.2 M71.9 M57.6 M
Slightly volatile
Other Stockholder Equity168.4 M296.7 M263 M
Slightly volatile
Total Liabilities1.3 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B2 B
Slightly volatile
Total Current Assets328.8 M609.6 M391.9 M
Slightly volatile
Short Term Debt177.1 M168.7 M89.2 M
Slightly volatile
Accounts Payable141.2 M268.5 M193.3 M
Slightly volatile
Common Stock26.6 M24.7 M31 M
Slightly volatile
Common Stock Total Equity27 M24.5 M31.1 M
Slightly volatile
Other Liabilities919.3 M875.5 M509.3 M
Slightly volatile
Long Term Debt494 M350.8 M520.5 M
Pretty Stable
Property Plant Equipment1.5 B2.3 B1.4 B
Slightly volatile
Intangible Assets116.6 M159.4 M129.5 M
Slightly volatile
Good Will196.7 M377 M222 M
Slightly volatile
Retained Earnings Total Equity2.4 B2.3 B917.6 M
Slightly volatile
Long Term Debt Total605 M491.9 M542.2 M
Slightly volatile
Capital Surpluse308.8 M334 M286.4 M
Slightly volatile
Deferred Long Term Liabilities381.9 M743.5 M392.8 M
Slightly volatile
Long Term Investments87.9 M84.1 M108.5 M
Slightly volatile
Non Current Liabilities Other8.6 M9.1 M175.9 M
Pretty Stable
Short and Long Term Debt47.7 M45.7 M38.6 M
Slightly volatile
Deferred Long Term Asset Charges54.7 M49.8 M61.2 M
Pretty Stable
Net Invested Capital1.9 B3 B1.6 B
Slightly volatile
Capital Stock23.4 M24.7 M30.3 M
Slightly volatile
Capital Lease Obligations372.1 M358.5 M298.9 M
Slightly volatile

Matson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization301.1 M286.8 M156.7 M
Slightly volatile
Total Revenue1.7 B3.4 B2.3 B
Slightly volatile
Gross Profit898.7 M855.9 M531.1 M
Slightly volatile
Other Operating Expenses1.5 B2.9 B1.9 B
Slightly volatile
Operating Income578.9 M551.3 M350.7 M
Slightly volatile
EBIT660.7 M629.2 M371 M
Slightly volatile
EBITDA961.8 M916 M527.6 M
Slightly volatile
Cost Of Revenue1.3 B2.6 B1.8 B
Slightly volatile
Total Operating Expenses171.2 M304.6 M194 M
Slightly volatile
Income Before Tax629.4 M599.4 M346.4 M
Slightly volatile
Net Income500.2 M476.4 M272.1 M
Slightly volatile
Selling General Administrative179.3 M303.6 M198.6 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B415.4 M
Slightly volatile
Net Income From Continuing Ops283.6 M476.4 M259.4 M
Slightly volatile
Reconciled Depreciation227.9 M286.8 M162.1 M
Slightly volatile

Matson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow143.1 M136.3 M89.9 M
Slightly volatile
Dividends Paid44.2 M44.8 M38.8 M
Slightly volatile
Capital Expenditures186.1 M310.1 M186.7 M
Slightly volatile
Total Cash From Operating Activities806.2 M767.8 M410.1 M
Slightly volatile
Net Income500.2 M476.4 M279.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.3280.838
Slightly volatile
Dividend Yield0.00940.00990.0317
Slightly volatile
PTB Ratio1.181.71352.2651
Slightly volatile
Days Sales Outstanding46.6728.896638.1306
Very volatile
Book Value Per Share86.7482.611330.665
Slightly volatile
Operating Cash Flow Per Share23.9222.783410.5208
Slightly volatile
Stock Based Compensation To Revenue0.00450.00770.0055
Pretty Stable
PB Ratio1.181.71352.2651
Slightly volatile
EV To Sales1.21.46891.1067
Slightly volatile
ROIC0.05980.10110.0967
Slightly volatile
Net Income Per Share14.8414.13656.9536
Slightly volatile
Payables Turnover13.119.55649.3527
Very volatile
Sales General And Administrative To Revenue0.0990.10.0914
Very volatile
Capex To Revenue0.130.09060.0851
Pretty Stable
Cash Per Share8.317.91692.9497
Slightly volatile
POCF Ratio4.95.91837.1975
Slightly volatile
Interest Coverage77.1873.506725.0514
Slightly volatile
Payout Ratio0.08930.0940.4033
Slightly volatile
Capex To Operating Cash Flow0.380.40390.6289
Pretty Stable
Days Payables Outstanding42.3238.194282.8513
Slightly volatile
Income Quality2.221.61171.96
Very volatile
ROE0.130.17960.2093
Slightly volatile
EV To Operating Cash Flow7.176.54649.6846
Slightly volatile
PE Ratio9.059.538413.9004
Slightly volatile
Return On Tangible Assets0.05860.11240.0945
Slightly volatile
Earnings Yield0.130.10480.1163
Slightly volatile
Intangibles To Total Assets0.10.10310.1251
Slightly volatile
Net Debt To EBITDA0.50.52641.6938
Slightly volatile
Current Ratio1.411.08781.2215
Slightly volatile
Receivables Turnover7.1212.63129.8509
Pretty Stable
Graham Number16615865.5076
Slightly volatile
Shareholders Equity Per Share82.6378.694430.1633
Slightly volatile
Debt To Equity0.540.28240.8392
Pretty Stable
Capex Per Share9.669.20184.9042
Slightly volatile
Revenue Per Share10710259.9288
Slightly volatile
Interest Debt Per Share23.5722.448117.3732
Slightly volatile
Debt To Assets0.280.15840.2772
Very volatile
Enterprise Value Over EBITDA4.785.48726.8146
Slightly volatile
Short Term Coverage Ratios20.3119.340110.2745
Slightly volatile
Price Earnings Ratio9.059.538413.9004
Slightly volatile
Operating Cycle27.4528.896652.6752
Slightly volatile
Price Book Value Ratio1.181.71352.2651
Slightly volatile
Days Of Payables Outstanding42.3238.194282.8513
Slightly volatile
Dividend Payout Ratio0.08930.0940.4033
Slightly volatile
Price To Operating Cash Flows Ratio4.95.91837.1975
Slightly volatile
Pretax Profit Margin0.140.17520.1192
Slightly volatile
Ebt Per Ebit1.051.08720.9374
Slightly volatile
Operating Profit Margin0.140.16110.1228
Slightly volatile
Company Equity Multiplier2.021.78262.8931
Slightly volatile
Long Term Debt To Capitalization0.110.11680.3688
Slightly volatile
Total Debt To Capitalization0.30.22020.4255
Slightly volatile
Return On Capital Employed0.0880.13230.1298
Slightly volatile
Debt Equity Ratio0.540.28240.8392
Pretty Stable
Ebit Per Revenue0.140.16110.1228
Slightly volatile
Quick Ratio1.251.08781.1763
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.272.16341.8386
Slightly volatile
Net Income Per E B T0.620.79480.7605
Pretty Stable
Cash Ratio0.240.47610.3168
Pretty Stable
Operating Cash Flow Sales Ratio0.240.22440.1493
Slightly volatile
Days Of Sales Outstanding46.6728.896638.1306
Very volatile
Cash Flow Coverage Ratios1.081.02510.5614
Slightly volatile
Price To Book Ratio1.181.71352.2651
Slightly volatile
Fixed Asset Turnover1.021.30671.625
Slightly volatile
Capital Expenditure Coverage Ratio1.52.4762.5093
Very volatile
Price Cash Flow Ratio4.95.91837.1975
Slightly volatile
Enterprise Value Multiple4.785.48726.8146
Slightly volatile
Debt Ratio0.280.15840.2772
Very volatile
Cash Flow To Debt Ratio1.081.02510.5614
Slightly volatile
Price Sales Ratio0.841.3280.838
Slightly volatile
Return On Assets0.05460.10080.0818
Slightly volatile
Asset Turnover0.610.72380.9203
Slightly volatile
Net Profit Margin0.10.13920.0932
Slightly volatile
Gross Profit Margin0.290.25010.2656
Pretty Stable
Price Fair Value1.181.71352.2651
Slightly volatile
Return On Equity0.130.17960.2093
Slightly volatile

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 B1.4 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 Revenue5.5 M5.2 M
Total Revenue3.4 B1.7 B
Cost Of Revenue2.6 B1.3 B
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.09  0.13 
Revenue Per Share 101.54  106.61 
Ebit Per Revenue 0.16  0.14 

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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.
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