MetaCap

Matson Financial Ratios

NYSE: MATXConsumer DiscretionaryMarine TransportationUSD

225.67-2.12 (-0.93%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Matson ratio analysis

Matson earned a net margin of 13.3% in FY 2025, down from 13.9% a year earlier. Return on equity reached 16.1%, meaning Matson generated 0.16 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.14 versus 0.16 the year before, and the current ratio was 0.89.

At the end of FY 2025, MATX traded at 9.0 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 2.3 to 20.8, with a median of 11.4. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Matson financial ratios (annual)

Matson annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)8.9610.0613.172.314.1912.8320.8012.865.5818.93
Price / sales1.181.381.250.560.981.030.770.620.630.79
Price / book1.431.781.611.062.312.552.111.841.893.08
Operating margin14.9%16.1%11.1%31.2%30.3%11.8%5.9%7.4%7.2%8.1%
Net margin13.3%13.9%9.6%24.5%23.6%8.1%3.8%4.9%11.3%4.2%
Free cash flow margin4.6%13.4%8.5%24.5%25.1%18.0%11.3%13.7%-4.0%-1.1%
Return on equity (ROE)16.1%18.0%12.4%46.3%55.6%20.1%10.3%14.4%34.1%16.4%
Return on assets (ROA)9.6%10.4%6.9%24.6%25.1%6.7%2.9%4.5%10.3%4.0%
Debt / equity0.140.160.200.250.410.841.251.131.271.49
Current ratio0.891.091.071.311.150.600.660.860.930.99
Revenue growth-2.3%10.6%-28.7%10.6%64.7%8.2%-0.9%8.6%5.4%3.0%
EPS growth-0.9%67.4%-69.3%26.1%383.6%132.5%-24.5%-52.7%186.1%-20.1%

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