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Matson, Inc

MATX

CIK 0000003453 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$852M
↓-4.3% -$38Mvs FY2024 (Q4)
Operating Income
$144M
↓-2.6% -$4Mvs FY2024 (Q4)
Net Income
$134M
↑+4.8% +$6Mvs FY2024 (Q4)
Gross Profit
$852M
↓-4.3% -$38Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
40/100
  • Profitability
    43ROIC 13.6% (10% = solid, 20%+ = moat)
  • Liquidity
    20Current Ratio 0.89 (above 1.5 = solid)
  • Leverage
    93D/E 0.13 (under 0.5 = conservative)
  • Efficiency
    40Asset Turnover 0.72x (1.0+ = capital-efficient)
  • Growth
    2Revenue YoY -4.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    40Op Margin 16.9% · trend -0.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MATX's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -47.5%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$66.64
Total enterprise IV
$2.15B
Diluted shares
0.03B
Terminal PV
$1.51B (70% of total)
Year-5 FCF
$178M
YearProjected FCFDiscounted PV
+1$158M$144M
+2$163M$135M
+3$168M$126M
+4$173M$118M
+5$178M$111M
Terminal$2.44B$1.51B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$393M
investment in PP&E
Dividends paid (TTM)
$45M
cash returned to holders
Stock buybacks (TTM)
$303M
share count reduction
Stock-based comp (TTM)
$23M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$4.64B
everything owned
Stockholders' equity
$2.76B
shareholder claim
Net debt
$219M
LT debt minus cash

Recent performance · 68 quarters

Revenue↓-4.3% -$38M
$852M
Net Income↑+11.8% +$15M
$143M
Free Cash Flow↓-14.4% -$7M
$42M
Operating Margin↑+0.3pts
16.9%

Drill down

MATX Sankey

See Matson, Inc's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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MATX Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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MATX Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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