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Matson - Stock

Matson Stock

MATX
US57686G1058
A1J0SW

Price

124.28
Today +/-
+0
Today %
+0 %
P

Matson Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Matson, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Matson from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Matson’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Matson. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Matson’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Matson’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Matson’s growth potential.

Matson Revenue, EBIT and net profit per share

DateMatson RevenueMatson EBITMatson Net Income
2026e3.26 B undefined323.25 M undefined270.81 M undefined
2025e3.31 B undefined338.56 M undefined296.08 M undefined
2024e3.26 B undefined349.39 M undefined304.79 M undefined
20233.09 B undefined340.6 M undefined297.1 M undefined
20224.34 B undefined1.27 B undefined1.06 B undefined
20213.93 B undefined1.13 B undefined927.4 M undefined
20202.38 B undefined254 M undefined193.1 M undefined
20192.2 B undefined108.3 M undefined82.7 M undefined
20182.22 B undefined127 M undefined109 M undefined
20172.05 B undefined121.2 M undefined232 M undefined
20161.94 B undefined137.4 M undefined80.5 M undefined
20151.88 B undefined179.8 M undefined103 M undefined
20141.71 B undefined133.4 M undefined70.8 M undefined
20131.64 B undefined102.3 M undefined53.7 M undefined
20121.56 B undefined102.1 M undefined45.9 M undefined
20111.46 B undefined70 M undefined34.2 M undefined
20101.37 B undefined112.6 M undefined92.1 M undefined
20091.39 B undefined34 M undefined44 M undefined
20081.87 B undefined144 M undefined132 M undefined
20071.65 B undefined149 M undefined142 M undefined
20061.59 B undefined139 M undefined122 M undefined
20051.6 B undefined179 M undefined126 M undefined
20041.49 B undefined162 M undefined101 M undefined

Matson Stock Ratios

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
198319841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.450.490.510.540.660.70.850.760.750.750.921.141.031.241.281.3411.061.061.081.221.491.61.591.651.871.391.371.461.561.641.711.881.942.052.222.22.383.934.343.093.263.313.26
-7.284.125.9322.207.0220.68-10.40-1.320.8022.4123.94-9.7019.942.915.33-25.545.600.282.3612.9221.417.47-0.443.8413.33-25.60-1.586.726.704.944.709.923.035.418.60-0.868.1764.7110.65-28.765.461.44-1.45
29.5831.0733.2035.2637.2538.8048.4636.0232.3529.7124.9221.1519.1720.2620.6316.6021.5021.6918.7017.0720.1819.5220.1017.9219.0216.4113.5116.4212.4514.1714.2916.3419.8516.5916.0815.6214.7520.1034.8335.2520.14---
0.130.150.170.190.240.270.410.270.240.220.230.240.20.250.260.220.220.230.20.190.250.290.320.290.310.310.190.230.180.220.230.280.370.320.330.350.330.481.371.530.62000
0.060.080.090.110.160.180.260.170.130.110.10.10.050.10.130.120.130.140.10.080.120.160.180.140.150.140.030.110.070.10.10.130.180.140.120.130.110.251.131.270.340.350.340.32
13.0215.4317.3920.7124.8925.5330.9721.9017.7814.4610.838.395.038.399.968.9412.8013.359.357.2010.0510.9011.218.749.027.702.448.184.796.546.237.769.507.065.915.724.9010.6628.8229.2410.9910.7010.219.90
0.050.070.080.090.120.150.160.110.090.020.070.070.060.070.080.030.060.090.110.060.080.10.130.120.140.130.040.090.030.050.050.070.10.080.230.110.080.190.931.060.30.30.30.27
-24.5325.7610.8430.4327.503.92-32.08-18.52-78.41252.6310.45-25.6818.1824.62-69.14148.0045.1623.33-47.7539.6624.6924.75-3.1716.39-7.04-66.67109.09-63.0432.3517.7832.0847.14-22.33190.00-53.02-24.77135.37380.3114.67-72.062.36-2.63-8.78
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55.255.655.85652.450.146.346.146.246.346.346.145.545.445.344.843.240.940.54141.643.24443.643.141.541.141.54242.743.143.44443.543.24343.343.543.239.335.7000
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Details

Keystats

Revenue and Growth

The Matson Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Matson is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Matson provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Matson's financial health and stability.

Assets

Matson's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Matson must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Matson after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Matson's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.050.070.080.090.120.150.20.120.090.020.060.060.030.070.080.030.060.090.110.060.080.10.130.120.140.130.040.070.050.050.050.070.10.080.230.110.080.190.931.060.3
303236424147546476857884858988887372757073808485931011057071726969839710194100114135141144
1731005281891314143100000-793-116840261913-5-85725039-128292352339019
2157913136-913-635-10-1318-25-28-1956-67-22445-103-911001317-11-26527-4-541756-32-55-224-157-112
-5-9-15-1213-28-193-52-20463732-78-18-6351-39-84-15-19-21-45-38-29-66-39-9-12-21153256142786144131152185
00016222329333632434441363126172419111114172025252487111315171923182226191611
0005294776332722151853262934343121514561-34955633842042330401525-24-162412157
0.080.110.120.140.190.190.10.140.170.160.190.190.070.130.180.120.110.10.150.060.140.170.280.110.120.280.120.150.090.060.20.170.250.160.220.310.250.430.981.270.51
-24-48-53-62-59-91-98-196-279-203-152-95-69-187-48-100-68-84-99-44-214-151-231-281-122-109-31-71-47-38-35-27-67-179-307-401-310-192-325-211-248
-64-77-112-119-81-147118-175-286-205-117-92126-41-100-76-8333-83-174-21-305-124-145-149-31-86-30-25-40-50-63-320-276-260-306-177-323-729-338
-40-29-58-57-22-5521720-7-234219614638100-71132-3940130-74157-23-400-151613-4-224-141301403151-518-89
00000000000000000000000000000000000000000
-6-1912-8730-1210312790-23-59-124-59-1191-4361-1343060-1027011566-16-34-833121-3687-4132251180102-198-131-111-76
0000-154-11-1690000-17-110-16-20-34-48-200-20-72-33-5906102515-2-36-17000-198-397-155
-24-39-12-44-115-48-215648650-63-117-175-99-173-58-116-21-168943-116426-7-124-87-65-48-40-6163-44915157-4062-261-392-576-289
011112300000002103416202611582-1-11-38-14700-2-5-9-4-3-24-17-20-12
-18-22-26-37-35-38-36-39-40-40-40-40-40-39-39-40-38-36-36-36-37-38-39-42-48-51-52-52-53-39-26-28-30-32-33-35-37-39-45-48-45
-6-4-9-21-7-3023-28211-2322-8-265-83015-1853615-12-282-3-27-194178-267-11543-8268-34-117
57.964.361.679.4129.299.8-1.5-61-107.9-4640.491.42.2-54.7133.423.540.820.151.811.1-782247-1752166847939.126160.5137.8177.5-21.6-82.3-96.2-61.5237.5658.81,060.8262.1
00000000000000000000000000000000000000000

Matson stock margins

The Matson margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Matson. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Matson.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Matson's sales revenue. A higher gross margin percentage indicates that the Matson retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Matson's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Matson's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Matson's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Matson. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Matson's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Matson Margin History

Matson Gross marginMatson Profit marginMatson EBIT marginMatson Profit margin
2026e20.16 %9.91 %8.3 %
2025e20.16 %10.23 %8.95 %
2024e20.16 %10.71 %9.34 %
202320.16 %11.01 %9.6 %
202235.26 %29.25 %24.5 %
202134.84 %28.82 %23.63 %
202020.1 %10.66 %8.1 %
201914.76 %4.92 %3.75 %
201815.65 %5.71 %4.9 %
201716.11 %5.92 %11.33 %
201616.61 %7.08 %4.15 %
201519.88 %9.54 %5.46 %
201416.37 %7.78 %4.13 %
201314.35 %6.25 %3.28 %
201214.22 %6.54 %2.94 %
201112.48 %4.79 %2.34 %
201016.48 %8.22 %6.72 %
200913.51 %2.44 %3.16 %
200816.41 %7.7 %7.06 %
200719.02 %9.02 %8.6 %
200617.92 %8.74 %7.67 %
200520.1 %11.21 %7.89 %
200419.52 %10.9 %6.8 %

Matson Stock Sales Revenue, EBIT, Earnings per Share

The Matson earnings per share therefore indicates how much revenue Matson has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Matson earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Matson's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Matson’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Matson's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Matson Revenue, EBIT and net profit per share

DateMatson Sales per ShareMatson EBIT per shareMatson Earnings per Share
2026e95.46 undefined0 undefined7.93 undefined
2025e96.87 undefined0 undefined8.66 undefined
2024e95.49 undefined0 undefined8.92 undefined
202386.68 undefined9.54 undefined8.32 undefined
2022110.51 undefined32.33 undefined27.07 undefined
202190.86 undefined26.19 undefined21.47 undefined
202054.79 undefined5.84 undefined4.44 undefined
201950.88 undefined2.5 undefined1.91 undefined
201851.69 undefined2.95 undefined2.53 undefined
201747.38 undefined2.81 undefined5.37 undefined
201644.63 undefined3.16 undefined1.85 undefined
201542.84 undefined4.09 undefined2.34 undefined
201439.5 undefined3.07 undefined1.63 undefined
201337.99 undefined2.37 undefined1.25 undefined
201236.53 undefined2.39 undefined1.07 undefined
201134.82 undefined1.67 undefined0.81 undefined
201033.03 undefined2.71 undefined2.22 undefined
200933.87 undefined0.83 undefined1.07 undefined
200845.08 undefined3.47 undefined3.18 undefined
200738.31 undefined3.46 undefined3.29 undefined
200636.47 undefined3.19 undefined2.8 undefined
200536.3 undefined4.07 undefined2.86 undefined
200434.4 undefined3.75 undefined2.34 undefined

Matson business model

Matson Inc is a transportation and logistics company based in Honolulu, Hawaii. It was founded in 1882 by William Matson and began as a small boat rental before becoming a major player in the American shipping industry. The company's history dates back to 1882 when William Matson, who started his career as a captain of merchant ships, established his own company. Initially, he operated a small boat rental on Maui before purchasing his first steamship in 1887, which started the passenger and cargo traffic between San Francisco and Hawaii. In the 1920s, the company expanded to Japan and China and became a leading provider of passenger and freight services in the Pacific. Matson Inc also played a significant role during World War II, being used for the transport of troops and equipment within the Pacific. Matson Inc operates as an integrated transportation and logistics provider, offering a wide range of services to customers in various industries. The company operates in three main segments: Ocean Transportation, Logistics, and Alaska. The Ocean Transportation division operates a fleet of modern container ships and provides regular liner service between Hawaii, Alaska, Guam, China, and US west coast ports. The company is also involved in automotive and equipment shipping and operates its own container terminals in Honolulu, Long Beach, and Oakland. The Logistics division of Matson Inc offers a wide range of supply chain services, including freight management, warehousing, distribution, and transportation management. The company serves various industries, including retail, automotive, agriculture, energy, and construction. The Alaska division of Matson Inc provides an integrated transport and logistics service between the US and Alaska. The company operates a regular liner service between Tacoma, Washington, and Anchorage, Alaska, and also offers a broad range of other logistics services. Matson Inc offers a wide range of logistics and transportation services to customers in various industries. These include: - Container transportation between the US, Hawaii, Alaska, Guam, and China - Automotive and equipment shipping - Supply chain management and freight management - Storage and distribution - Transportation management and customs clearance - Project solutions and load management In conclusion, Matson Inc is an integrated transportation and logistics service provider specializing in the Pacific region. With its wide range of services and extensive network, the company has established a strong presence in the shipping and logistics industry. With its long history and experience in transportation, Matson Inc is an important player in the industry and will continue to play a significant role in the future. Matson is one of the most popular companies on Eulerpool.com.

Matson SWOT Analysis

Strengths

1. Established brand recognition and reputation in the shipping and logistics industry.

2. Strong financial performance and stability, with consistent revenue growth over the years.

3. Diversified service portfolio, including ocean transportation, logistics, and terminal operations.

4. Extensive network of vessels and containers, allowing for efficient and reliable delivery services.

Weaknesses

1. Dependency on key markets, such as Hawaii, Alaska, and Micronesia, which may limit growth opportunities.

2. Reliance on a few major clients for a significant portion of revenue, posing a risk in case of client loss.

3. Vulnerability to changing fuel costs and global economic conditions, impacting profitability.

Opportunities

1. Expansion into new markets, both domestically and internationally, to diversify revenue streams.

2. Growing e-commerce industry offers potential for increased demand for shipping and logistics services.

3. Technological advancements, such as automation and digitalization, can improve operational efficiency.

Threats

1. Intense competition within the shipping and logistics industry, leading to potential price wars.

2. Regulatory changes and trade policies can impact international operations and profitability.

3. Environmental concerns and stricter emission regulations may require additional investments for compliance.

Matson valuation based on historical P/E ratio, EBIT, and P/S ratio.

Matson shares outstanding

The number of shares was Matson in 2023 — This indicates how many shares 35.7 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Matson earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Matson's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Matson’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Matson's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Matson Stock Dividend

In 2023, Matson paid a dividend amounting to 1.26 USD. Dividend means that Matson distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Matson provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Matson’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Matson's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Matson Dividend History

DateMatson Dividend
2026e1.8 undefined
2025e1.8 undefined
2024e1.81 undefined
20231.26 undefined
20221.22 undefined
20211.06 undefined
20200.9 undefined
20190.86 undefined
20180.82 undefined
20170.78 undefined
20160.74 undefined
20150.7 undefined
20140.66 undefined
20130.62 undefined
20120.93 undefined
20111.26 undefined
20101.26 undefined
20091.26 undefined
20081.23 undefined
20071.12 undefined
20060.98 undefined
20050.9 undefined
20040.9 undefined

Matson Stock Payout Ratio

In 2023, Matson had a payout ratio of 9.9%. The payout ratio indicates the percentage of the company's profits that Matson distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Matson represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Matson could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Matson's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Matson Payout Ratio History

DateMatson Payout ratio
2026e7.77 %
2025e6.95 %
2024e6.45 %
20239.9 %
20224.51 %
20214.94 %
202020.27 %
201945.26 %
201832.41 %
201714.53 %
201640 %
201529.91 %
201440.49 %
201349.6 %
201286.92 %
2011155.56 %
201057.01 %
2009117.76 %
200838.84 %
200734.04 %
200634.95 %
200531.47 %
200438.63 %
Unfortunately, there are currently no price targets and forecasts available for Matson.

Matson Earnings Surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20241.06 1.04  (-1.96 %)2024 Q1
12/31/20231.54 1.78  (15.83 %)2023 Q4
9/30/20233.15 3.4  (8.11 %)2023 Q3
6/30/20231.96 2.26  (15.2 %)2023 Q2
3/31/20230.77 0.94  (21.79 %)2023 Q1
12/31/20222.1  (4.86 %)2022 Q4
9/30/20227.21 6.89  (-4.41 %)2022 Q3
6/30/20229.57 9.49  (-0.81 %)2022 Q2
3/31/20227.17 8.23  (14.86 %)2022 Q1
9/30/20215.33 6.53  (22.53 %)2021 Q3
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Eulerpool ESG Scorecard© for the Matson stock

Eulerpool World ESG Rating (EESG©)

79/ 100

🌱 Environment

76

👫 Social

89

🏛️ Governance

72

Environment

Scope 1 - Direct Emissions
1,201,200
Scope 2 - Indirect emissions from purchased energy
14,900
Scope 3 - Indirect emissions within the value chain
1,885,600
Total CO₂ emissions
1,216,100
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees28
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Matson Stock Shareholders

%
Name
Stocks
Change
Date
7.78 % Dimensional Fund Advisors, L.P.2,658,61343,84612/31/2023
5.41 % ArrowMark Colorado Holdings, LLC1,849,740-320,45712/31/2023
3.85 % State Street Global Advisors (US)1,315,56410,69612/31/2023
3.43 % Fuller & Thaler Asset Management Inc.1,171,169-125,23512/31/2023
2.22 % American Century Investment Management, Inc.759,227105,61412/31/2023
2.17 % Geode Capital Management, L.L.C.743,12917,29412/31/2023
15.38 % BlackRock Institutional Trust Company, N.A.5,255,74741,02112/31/2023
11.01 % The Vanguard Group, Inc.3,762,358-25,59412/31/2023
1.70 % Capital Research Global Investors579,528012/31/2023
1.03 % Charles Schwab Investment Management, Inc.352,444-3,05612/31/2023
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Matson Executives and Management Board

Mr. Matthew Cox61
Matson Chairman of the Board, Chief Executive Officer (since 2012)
Compensation 6.03 M
Mr. Joel Wine51
Matson Executive Vice President, Chief Financial Officer
Compensation 2.41 M
Mr. John Lauer62
Matson Executive Vice President, Chief Commercial Officer
Compensation 2.13 M
Mr. Peter Heilmann54
Matson Executive Vice President, Chief Administrative Officer, General Counsel
Compensation 1.91 M
Mr. Rusty Rolfe65
Matson Executive Vice President
Compensation 1.86 M
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Matson Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer-0,360,020,68-0,25-0,660,27
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Matson stock: Frequently Asked Questions

What values and corporate philosophy does Matson represent?

Matson Inc is a leading provider of ocean transportation and logistics services, representing strong values and a customer-centric corporate philosophy. Known for their commitment to excellence, Matson Inc prioritizes safety, reliability, and sustainability in their operations. With a dedicated team and a rich heritage spanning over 135 years, they have earned a reputation for delivering exceptional service and fostering long-term partnerships. Matson Inc is recognized for their integrity, innovation, and dedication to the communities they serve. By consistently upholding these core values, the company continues to strengthen its position as a trusted leader in the industry.

In which countries and regions is Matson primarily present?

Matson Inc is primarily present in the United States, with its headquarters located in Honolulu, Hawaii. It offers transportation services to various regions including Alaska, Guam, Micronesia, Polynesia, and the South Pacific. Matson operates a comprehensive network of container ships, barges, and terminals ensuring reliable and efficient cargo delivery within these regions. With a strong focus on the Pacific, Matson has become a leading transportation provider, connecting businesses and individuals across different countries and territories, and facilitating trade between the United States and its associated regions and islands.

What significant milestones has the company Matson achieved?

Matson Inc, a leading transportation and logistics company, has achieved several significant milestones. Over its more than 135-year history, the company has grown into a trusted industry player. Matson Inc successfully expanded its operations internationally, becoming a key player in the Pacific region. The company's inclusion in the S&P MidCap 400 index reflects its strong performance and market presence. Matson continues to invest in fleet modernization, ensuring efficient and reliable service. The company's commitment to environmental sustainability has earned it recognition for its efforts. Matson Inc's dedication to customer satisfaction, operational excellence, and strategic growth has cemented its position as a top competitor in the industry.

What is the history and background of the company Matson?

Matson Inc. is a leading American transportation company with a rich history and background. Established in 1882, Matson has been providing reliable ocean transportation services to the Pacific region for over a century. The company began as a small shipping firm in Hawaii and soon expanded its operations to the mainland United States and other Pacific territories. Matson played a significant role in supporting the economic growth of Hawaii and played a vital role during World War II. Today, Matson Inc. continues to be a trusted provider of ocean transportation and logistics services, specializing in container shipping, inland transportation, and various supply chain solutions.

Who are the main competitors of Matson in the market?

The main competitors of Matson Inc in the market include companies like Crowley Maritime Corporation, American President Lines (APL), and TOTE Maritime.

In which industries is Matson primarily active?

Matson Inc is primarily active in the transportation and logistics industry.

What is the business model of Matson?

Matson Inc operates as a transportation and logistics company. Their business model centers around providing ocean shipping and logistics services in the Pacific. Matson serves various industries, including retail, automotive, agriculture, and others. The company offers container shipping, expedited services, and intermodal transportation to its customers. With a fleet of vessels, Matson ensures efficient and reliable transportation of goods between the United States and key Pacific markets, including Hawaii, Alaska, Guam, and China. Matson's business model emphasizes their commitment to delivering exceptional customer service and maintaining strong relationships to meet the evolving needs of their clients.

What is the P/E ratio of Matson 2024?

The Matson P/E ratio is 14.56.

What is the P/S ratio of Matson 2024?

The Matson P/S ratio is 1.36.

What is the AlleAktien quality score of Matson?

The AlleAktien quality score for Matson is 7/10.

What is the revenue of Matson 2024?

The expected Matson revenue is 3.26 B USD.

How high is the profit of Matson 2024?

The expected Matson profit is 304.79 M USD.

What is the business model of Matson

Matson Inc is a US-based transportation and logistics company specializing in various sectors. It was founded in 1882 as one of the oldest transportation companies in the US and has been active in trade, transportation, and logistics in the Hawaiian Islands ever since. Matson Inc's business model is based on a diversified division strategy, offering various business areas including container shipping, automotive logistics, and logistics and storage services. The company also specializes in customer solutions, considering and implementing individual customer requirements. Container Shipping: Matson stands out in container shipping particularly for its excellent service quality. The shipping company operates a fleet of modern ships and has outstanding terminals and port services, enabling it to offer timely and reliable service. Matson also offers customers the option of a complete freight service to their doorstep through partnerships with various partners. Automotive Logistics: Matson is a leader in automotive logistics in the US. It provides efficient transportation of vehicles between different locations and warehouses. It also offers various services, including vehicle inspections, defect removal, maintenance, and repairs. Logistics and Storage: Matson also provides logistics and storage services, offering individually customizable and high-quality logistics solutions tailored to each customer's requirements. It also offers fully equipped warehousing, distribution, and transportation services, including goods storage. Additional Services: Matson Inc also offers services including expedited transport, project solutions, trimming, and stevedoring. The company offers a wide range of services tailored to the needs of customers. It is also committed to providing a sustainable transportation chain, pioneering the introduction of hybrid propulsion on container ships and actively exploring alternative fuels through e-mobility. Overall, Matson Inc is a company that has established itself in the transportation and logistics industry through a diversified and differentiated range of services. It is also characterized by its ability to offer solutions tailored to individual customer requirements. In this fast-paced industry, Matson has established itself as a leading transportation and logistics company in the US through its long-standing experience, excellent service, and focus on customer needs.

What is the Matson dividend?

Matson pays a dividend of 1.22 USD distributed over 4 payouts per year.

How often does Matson pay dividends?

Matson pays out a dividend 4 times a year.

What is the Matson ISIN?

The ISIN of Matson is US57686G1058.

What is the Matson WKN?

The WKN of Matson is A1J0SW.

What is the Matson ticker?

The ticker of Matson is MATX.

How much dividend does Matson pay?

Over the past 12 months, Matson paid a dividend of 1.26 USD . This corresponds to a dividend yield of about 1.01 %. For the coming 12 months, Matson is expected to pay a dividend of 1.8 USD.

What is the dividend yield of Matson?

The current dividend yield of Matson is 1.01 %.

When does Matson pay dividends?

Matson pays a quarterly dividend. This is distributed in the months of September, December, March, June.

How secure is the dividend of Matson?

Matson paid dividends every year for the past 23 years.

What is the dividend of Matson?

For the upcoming 12 months, dividends amounting to 1.8 USD are expected. This corresponds to a dividend yield of 1.48 %.

In which sector is Matson located?

Matson is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Matson kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Matson from 6/6/2024 amounting to 0.32 USD, you needed to have the stock in your portfolio before the ex-date on 5/8/2024.

When did Matson pay the last dividend?

The last dividend was paid out on 6/6/2024.

What was the dividend of Matson in the year 2023?

In the year 2023, Matson distributed 1.22 USD as dividends.

In which currency does Matson pay out the dividend?

The dividends of Matson are distributed in USD.

Other fundamentals and analyses of Matson in the deep dive.

Our stock analysis for Matson Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Matson Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.