Stock Fundamentals

Company Information

Company Name
Matson Inc
Sector
Industrials
Industry
Marine Shipping
Exchange
NYSE
ISIN: US57686G1058
CIK: 0000003453
CUSIP: 57686G105
Currency: USD
Full Time Employees: 4,170
Phone: 808 848 1211
Fiscal Year End: December
IPO Date: May 03, 1973
Description:

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, household goods, livestock, seafood, general sustenance cargo, e-commerce related goods, garments, consumer electronics, footwear, retail merchandise, and other merchandise. It also operates an expedited service from China to Long Beach, California, and various islands in the South Pacific, as well as Okinawa, Japan; and provides stevedoring, refrigerated cargo, inland transportation, container equipment maintenance, and other terminal services on the Hawaiian islands of Oahu, Hawaii, Maui, and Kauai, as well as in the Alaska terminal locations of Anchorage, Kodiak, and Dutch Harbor. In addition, the company provides multimodal transportation brokerage of domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload (LCL), and expedited freight services; LCL consolidation and freight forwarding services; warehousing, trans-loading, value-added packaging and distribution services; purchase order management, booking services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders and non-vessel owning common carriers, retailers and consumer goods manufacturers, and other customers. The company was formerly known as Alexander & Baldwin Holdings, Inc. and changed its name to Matson, Inc. in June 2012. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii.

Address:

1411 Sand Island Parkway, Honolulu, HI, United States, 96819

Directors & Officers

Name Title Year Born
Mr. Matthew J. Cox Chairman & CEO 1961
Mr. Joel M. Wine Executive VP & CFO 1972
Mr. Peter T. Heilmann Executive VP, Chief Administrative Officer & General Counsel 1969
Mr. Vicente S. Angoco Jr. Executive Vice President of Operations at Walnut Creek, California 1967
Mr. John P. Lauer Executive VP & Chief Commercial Officer 1961
Mr. Justin Schoenberg Director of Investor Relations & Corporate Development NA
Mr. John R. Wagner Director of Corporate Communications 1961
Mr. Jason L. Taylor Senior Vice President of Human Resources 1974
Ms. Grazyna M. Cerocke Senior Vice President of Finance - Matson Logistics 1979
Mr. Qiang Gao Senior Vice President of Asia 1964

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 11, 2026 Christopher A Scott N/A Sale 2.51K $155.00 $388.90K
Mar 05, 2026 John P Lauer N/A Sale 8.60K $166.13 $1.43M
Mar 03, 2026 Kevin L Stuck N/A Sale 2.52K $167.08 $421.71K
Mar 03, 2026 Kuuhaku T Park N/A Sale 2.00K $169.79 $339.58K
Mar 03, 2026 Laura L Rascon N/A Sale 1.00K $169.34 $169.34K
Mar 03, 2026 Leonard P Isotoff N/A Sale 1.50K $165.32 $247.98K
Mar 03, 2026 Peter T Heilmann N/A Sale 13.00K $165.46 $2.15M
Mar 03, 2026 Richard S Kinney N/A Sale 5.23K $165.32 $863.80K
Mar 03, 2026 Vic S Angoco Jr N/A Sale 6.19K $165.31 $1.02M
Aug 07, 2025 Christopher A Scott N/A Sale 1.04K $109.94 $114.78K
May 29, 2025 Bradley D Tilden N/A Purchase 2.75K $111.76 $307.56K
May 28, 2025 Leonard P Isotoff N/A Sale 500.00 $111.47 $55.74K
May 13, 2025 Laura L Rascon N/A Sale 1.70K $118.19 $200.92K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 5.01M Mar 31, 2026 16.56% $0.01 -1.23%
Vanguard Group Inc 3.67M Dec 31, 2025 12.13% $0.01 0.59%
Dimensional Fund Advisors, Inc. 1.95M Mar 31, 2026 6.43% $0.07 -1.82%
American Century Companies Inc 1.50M Mar 31, 2026 4.97% $0.13 13.74%
State Street Corp 1.21M Mar 31, 2026 3.99% $0.01 -0.04%
Geode Capital Management, LLC 775.42K Mar 31, 2026 2.56% $0.01 1.32%
Capital Research Global Investors 635.09K Mar 31, 2026 2.10% $0.02 -4.00%
Fuller & Thaler Asset Management Inc 613.24K Mar 31, 2026 2.03% $0.34 -49.61%
T. Rowe Price Investment Management,Inc. 527.84K Mar 31, 2026 1.74% $0.06 -31.07%
Morgan Stanley - Brokerage Accounts 413.61K Mar 31, 2026 1.37% $0.00 -3.88%
Northern Trust Corp 383.21K Mar 31, 2026 1.27% $0.01 0.57%
Charles Schwab Investment Management Inc 373.27K Mar 31, 2026 1.23% $0.01 -0.37%
FMR Inc 324.28K Mar 31, 2026 1.07% $0.00 53.33%
Balyasny Asset Management LLC 315.18K Mar 31, 2026 1.04% $0.07 52.97%
LSV Asset Management 309.34K Mar 31, 2026 1.02% $0.11 0.49%
Boston Partners Global Investors, Inc 291.07K Mar 31, 2026 0.96% $0.05 -5.86%
Bank of New York Mellon Corp 263.82K Mar 31, 2026 0.87% $0.01 -2.18%
London Company of Virginia 244.28K Mar 31, 2026 0.81% $0.25 -3.11%
Caisse De Depot Et Placement Du Quebec 243.34K Mar 31, 2026 0.80% $0.06 5.12%
Algert Global LLC 222.91K Mar 31, 2026 0.74% $0.55 -15.23%

Shares Statistics

Shares Outstanding: 30.26M
Shares Float: 29.49M
% Insiders: 202.80%
% Institutions: 8,884.70%
Short % Float: 4.35%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 1.90M 6.28% ▲ 0.02% Apr 30, 2026
2 Avantis US Small Cap Value ETF 1.38M 4.57% ▲ 0.00% Apr 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 947.22K 3.13% ▲ 0.28% Apr 30, 2026
4 iShares Russell 2000 ETF 725.98K 2.40% ▲ 0.85% Apr 30, 2026
5 Vanguard Small Cap Index 682.48K 2.26% ▼ 0.23% Apr 30, 2026
6 American Funds SMALLCAP World A 608.68K 2.01% ▼ 3.86% Mar 31, 2026
7 DFA US Small Cap Value I 446.44K 1.48% ▲ 0.00% Mar 31, 2026
8 FullerThaler Behavioral Small-Cap Value 444.41K 1.47% ▲ 1.23% Mar 31, 2026
9 Vanguard Small Cap Value Index Inv 438.18K 1.45% ▲ 0.68% Apr 30, 2026
10 Undiscovered Managers Behavioral Val L 416.89K 1.38% ▲ 1.29% Mar 31, 2026

Valuation Metrics

Enterprise Value: $6.26B
Trailing P/E: 13.77
Forward P/E: 19.19

Financial Highlights

Market Cap: $5.62B
EBITDA: $626.30M
P/E Ratio: $13.77
PEG Ratio: $2.01
Book Value: $89.81
Dividend/Share: $1.42
Dividend Yield: 0.76%
Earnings/Share: $13.49
Profit Margin: 12.92%
Operating Margin: 7.75%
ROA (TTM): 6.28%
ROE (TTM): 16.00%
Revenue (TTM): $3.32B
Revenue/Share (TTM): $106.42
Earnings Growth (YOY): -15.10%
Revenue Growth (YOY): -3.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.89x 0.17x 0.42x 27.49x 0.55x
2024-12-31 1.09x 0.20x 0.42x 73.64x 0.57x
2023-12-31 1.07x 0.24x 0.44x 27.92x 0.82x
2022-12-31 1.31x 0.28x 0.47x 70.58x 0.39x
2021-12-31 1.15x 0.45x 0.55x 50.05x 0.52x
2020-12-31 0.60x 0.85x 0.67x 9.27x 1.65x
2019-12-31 0.66x 1.27x 0.72x 4.81x 3.18x
2018-12-31 0.86x 1.13x 0.70x 6.79x 3.32x
2017-12-31 0.93x 1.27x 0.71x 4.92x 3.46x
2016-12-31 0.99x 1.49x 0.77x 5.76x 3.00x
2015-12-31 0.93x 0.95x 0.73x 10.61x 1.54x
2014-12-31 2.32x 1.03x 0.74x 8.09x 1.78x
2013-12-31 1.74x 0.85x 0.73x 6.97x 1.68x
2012-12-31 1.21x 1.14x 0.76x 8.73x 1.89x
2011-12-31 0.99x 0.50x 0.56x 4.52x 2.53x
2010-12-31 0.75x 0.46x 0.54x 13.29x 2.27x
2009-12-31 1.03x 0.43x 0.54x 1.68x 3.14x
2008-12-31 1.19x 0.47x 0.54x 6.63x 1.83x
2007-12-31 1.31x 0.45x 0.54x 8.74x 1.78x
2006-12-31 1.11x 0.43x 0.54x N/A 1.75x
2005-12-31 1.19x 0.32x 0.51x N/A 1.17x
2004-12-31 1.23x 0.27x 0.49x N/A 0.98x
2003-12-31 1.35x 0.43x 0.54x N/A 1.64x
2002-12-31 1.54x 0.36x 0.56x N/A 1.71x
2001-12-31 1.12x 0.32x 0.54x N/A 0.81x
2000-12-31 1.37x 0.52x 0.58x N/A 1.65x
1999-12-31 1.42x 0.03x 0.57x N/A 0.11x
1998-12-31 1.36x 0.13x 0.57x N/A 0.46x
1997-12-31 1.66x 0.07x 0.58x N/A 0.21x
1996-12-31 1.42x 0.16x 0.62x N/A 0.47x
1995-12-31 1.27x 0.18x 0.64x N/A 0.68x
1994-12-31 1.28x 0.15x 0.67x N/A 0.44x
1993-12-31 1.34x 0.15x 0.69x N/A 0.36x
1992-12-31 1.39x 0.04x 0.67x N/A 0.11x
1991-12-31 1.22x 0.02x 0.53x N/A 0.10x
1990-12-31 1.44x 0.03x 0.50x N/A 0.09x
1989-12-31 1.37x 0.02x 0.47x N/A 0.07x
1988-12-31 1.38x 0.01x 0.44x N/A 0.04x
1987-12-31 1.48x 0.01x 0.50x N/A 0.02x
1986-12-31 1.89x 0.01x 0.40x N/A 0.02x
1985-12-31 2.28x 0.01x 0.42x N/A 0.03x

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