Matson Inc. | Mid-cap | Industrials
$110.92
-0.70%
| Matson Stock Comparison:
Matson vs KirbyMatson vs HafniaMatson vs Zim IntegratedMatson vs Star Bulk CarriersMatson vs BW LPGMatson vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.4B
Gross Profit 855.9M 25.01%
Operating Income 552.3M 16.14%
Net Income 476.4M 13.92%

Balance Sheet Metrics

Total Assets 4.6B
Total Liabilities 1.9B
Shareholders Equity 2.7B
Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow 660.3M
Free Cash Flow 457.7M

Revenue & Profitability Trend

Matson Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.4B 3.1B 4.3B 3.9B 2.4B
Cost of Goods Sold 2.6B 2.5B 2.8B 2.6B 1.9B
Gross Profit 855.9M 623.9M 1.5B 1.4B 479.0M
Operating Expenses 303.6M 283.3M 261.0M 236.5M 225.0M
Operating Income 552.3M 340.6M 1.3B 1.1B 254.0M
Pre-tax Income 599.4M 373.0M 1.4B 1.2B 259.0M
Income Tax 123.0M 75.9M 288.4M 243.9M 65.9M
Net Income 476.4M 297.1M 1.1B 927.4M 193.1M
EPS (Diluted) - $8.32 $27.07 $21.47 $4.44

Income Statement Trend

Matson Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 609.6M 602.3M 759.6M 704.5M 305.9M
Non-Current Assets 4.0B 3.7B 3.6B 3.0B 2.6B
Total Assets 4.6B 4.3B 4.3B 3.7B 2.9B
Liabilities
Current Liabilities 560.4M 562.3M 581.6M 612.4M 511.5M
Non-Current Liabilities 1.4B 1.3B 1.5B 1.4B 1.4B
Total Liabilities 1.9B 1.9B 2.0B 2.0B 1.9B
Equity
Total Shareholders Equity 2.7B 2.4B 2.3B 1.7B 961.2M

Balance Sheet Composition

Matson Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 476.4M 297.1M 1.1B 927.4M 193.1M
Operating Cash Flow 660.3M 478.6M 1.4B 1.0B 376.0M
Investing Activities
Capital Expenditures 5.9M 1.2M 1.2M 1.9M 15.3M
Investing Cash Flow -26.0M -77.4M -517.0M 1.9M 15.3M
Financing Activities
Dividends Paid -44.8M -45.0M -48.0M -45.9M -39.2M
Financing Cash Flow -301.2M -289.7M -576.6M -768.8M -1.2B
Free Cash Flow 457.7M 249.7M 1.1B 658.8M 237.5M

Cash Flow Trend

Matson Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.36
Forward P/E 11.09
Price to Book 1.37
Price to Sales 1.04
PEG Ratio 11.09

Profitability Ratios

Profit Margin 14.72%
Operating Margin 9.99%
Return on Equity 20.48%
Return on Assets 8.58%

Financial Health

Current Ratio 0.86
Debt to Equity 26.81
Beta 1.31

Per Share Data

EPS (TTM) $15.07
Book Value per Share $80.66
Revenue per Share $104.56

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
matx 3.6B 7.36 1.37 20.48% 14.72% 26.81
Kirby 6.4B 22.50 1.94 8.96% 9.02% 0.38
Hafnia 2.7B 4.37 1.15 26.66% 23.47% 46.81
Zim Integrated 2.1B 0.90 0.53 72.44% 26.52% 148.29
Star Bulk Carriers 2.0B 8.90 0.81 11.09% 18.62% 57.83
BW LPG 1.8B 6.47 1.03 17.41% 7.63% 58.91

Financial data is updated regularly. All figures are in the company's reporting currency.