Market cap
$6,662 Mln
Revenue (TTM)
$3,459 Mln
P/E Ratio
14.6
P/B Ratio
2.3
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 27.92 | 16.72 | -0.16 | 0.63 | 3.36 |
| EBIT | 138.13 | 34.12 | -11.59 | -2.19 | 0.04 |
| Net Profit | 128.62 | 36.64 | -6.13 | 0.36 | 2.69 |
| EPS | 130.89 | 46.11 | 1.14 | 7.06 | 9.99 |
| Book Value | -- | -- | 12.73 | 12.84 | 32.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 15.55 | 21.72 | 16.14 | 16.47 | 17.74 |
| Net Margin
| -- | 24.00 | 13.41 | -- | -- |
| Return on equity
| 15.98 | 34.44 | 16.77 | 16.44 | 18.86 |
| Return on Capital
| 12.30 | 22.46 | -- | 12.92 | 14.60 |
| Return on Assets
| 9.04 | 16.35 | 9.02 | 9.51 | 10.72 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.26 | 0.28 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
--
|
12.92
|
14.60
|
9.38
|
35.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
16.77
Higher than Peers by 2.09
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
16.77
|
16.44
|
18.86
|
12.65
|
53.67
|
|
Peer Median
|
14.68
|
--
|
--
|
--
|
--
|
ROA
9.02
No difference
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
9.02
|
9.51
|
10.72
|
6.89
|
26.52
|
|
Peer Median
|
9.02
|
--
|
--
|
--
|
--
|
EBIT Margin
16.14
No difference
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
16.14
|
16.47
|
17.74
|
12.45
|
31.55
|
|
Peer Median
|
16.14
|
--
|
--
|
--
|
--
|
Net Margin
13.41
Lower than Peers by 0.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
13.41
|
13.30
|
13.92
|
9.60
|
24.40
|
|
Peer Median
|
13.72
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.16
Lower than Peers by 5.80
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
-0.16
|
-0.02
|
0.11
|
-0.29
|
0.11
|
|
Peer Median
|
5.64
|
--
|
--
|
--
|
--
|
EBIT Growth
-11.59
Lower than Peers by 14.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
-11.59
|
-9.24
|
57.55
|
-71.89
|
14.78
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Net Profit Growth
-6.13
Lower than Peers by 15.94
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
-6.13
|
-6.63
|
60.35
|
-72.07
|
14.72
|
|
Peer Median
|
9.81
|
--
|
--
|
--
|
--
|
EPS Growth
1.14
Lower than Peers by 8.56
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
1.14
|
0.01
|
0.67
|
-0.70
|
0.30
|
|
Peer Median
|
9.69
|
--
|
--
|
--
|
--
|
Book Value Growth
13.27
Higher than Peers by 4.03
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
13.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.23
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
--
|
0.26
|
0.28
|
0.30
|
0.40
|
|
Peer Median
|
0.16
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
0.06
|
0.06
|
0.06
|
0.07
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.89
Lower than Peers by 0.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
0.89
|
0.89
|
1.09
|
1.07
|
1.31
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Quick Ratio
0.89
Lower than Peers by 0.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
0.89
|
--
|
--
|
1.07
|
2.09
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
Interest Coverage
84.59
Higher than Peers by 63.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
84.59
|
32.40
|
80.92
|
31.57
|
76.13
|
|
Peer Median
|
21.41
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.69
Lower than Peers by 3.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
9.69
|
7.68
|
8.48
|
13.70
|
10.12
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.67
Higher than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
0.67
|
0.71
|
0.77
|
0.72
|
1.08
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
--
|
29.86
|
38.10
|
50.94
|
33.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
--
|
--
|
--
|
-33.76
|
-28.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
--
|
36.30
|
38.89
|
39.43
|
36.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
--
|
--
|
-0.79
|
-22.25
|
-30.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.62
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
14.62
|
8.64
|
9.54
|
12.95
|
2.19
|
|
Peer Median
|
14.62
|
--
|
--
|
--
|
--
|
Price / Book Value
2.34
Higher than Peers by 0.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
2.34
|
1.39
|
1.71
|
1.60
|
1.01
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
Dividend Yield
0.66
Lower than Peers by 0.09
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
0.66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.75
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.21
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
8.21
|
5.03
|
5.49
|
6.43
|
1.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6,662
Higher than Peers by 5,996
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Matson (MATX)
|
6,662
|
--
|
--
|
--
|
--
|
|
Peer Median
|
666
|
--
|
--
|
--
|
--
|