Matson, Inc.
MATXIndustrialsNASDAQMarine Shipping · Last scanned Jul 18, 2026
Scan Results
Daily timeframePart of the industrials sector, Matson, Inc. (MATX) is listed under Marine Shipping. The company carries a $6.72B market cap, placing it firmly in the mid-cap category. It operates through two segments, Ocean Transportation and Logistics.
Market Cap
$6.72B
Beta
1.28
P/E (TTM)
16.58
P/E (Fwd)
14.40
EPS (TTM)
$13.40
EPS (Fwd)
$15.43
ROE
16.0%
ROA
6.3%
Cash
$100.1M
Total Debt
$697.2M
Free CF
$239.6M
52W Change
112.8%
Annual Financials
Cash vs Debt
Matson, Inc. carries $697.2M in total debt against $100.1M in cash reserves — debt is roughly 7.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $239.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 16.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $3.93B to $3.34B.
Matson, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Matson, Inc.'s trajectory.