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: 4,356
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 Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. It primarily transports dry containers of mixed commodities, refrigerated commodities, food products, beverages, building materials, automobiles, and household goods; livestock; seafood; general sustenance cargo; and garments, footwear, e-commerce, and other retail merchandise. This segment 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 services, 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 locations of Anchorage, Kodiak, and Dutch Harbor. The Logistics segment provides multimodal transportation brokerage services, including domestic and international rail intermodal, long-haul and regional highway trucking, specialized hauling, flat-bed and project, less-than-truckload, and expedited freight services; less-than-container load consolidation and freight forwarding services; warehousing and distribution services; supply chain management services, and non-vessel operating common carrier freight forwarding services. It serves the U.S. military, freight forwarders, retailers, 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. 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
Mr. Vicente S. Angoco Jr. Executive Vice President of Operations at Walnut Creek, California 1967
Ms. Grazyna M. Cerocke Senior Vice President of Finance - Matson Logistics 1979
Mr. Qiang Gao Senior Vice President of Asia 1964

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.81M Sep 30, 2025 15.41% $0.01 -3.11%
Vanguard Group Inc 3.67M Dec 31, 2025 11.78% $0.01 0.59%
Dimensional Fund Advisors, Inc. 1.98M Dec 31, 2025 6.36% $0.05 1.09%
American Century Companies Inc 1.32M Dec 31, 2025 4.24% $0.08 5.63%
State Street Corp 1.22M Sep 30, 2025 3.91% $0.00 -1.24%
Geode Capital Management, LLC 806.82K Sep 30, 2025 2.59% $0.01 -1.16%
Capital Research Global Investors 663.83K Sep 30, 2025 2.13% $0.01 -10.16%
Fuller & Thaler Asset Management Inc 637.08K Sep 30, 2025 2.04% $0.21 1.35%
T. Rowe Price Investment Management,Inc. 596.87K Sep 30, 2025 1.91% $0.04 29.55%
Millennium Management LLC 455.13K Sep 30, 2025 1.46% $0.02 144.93%
D. E. Shaw & Co LP 448.29K Dec 31, 2025 1.44% $0.03 -16.15%
Morgan Stanley - Brokerage Accounts 424.58K Sep 30, 2025 1.36% $0.00 -11.69%
Northern Trust Corp 416.97K Sep 30, 2025 1.34% $0.01 -6.90%
Ameriprise Financial Inc 410.33K Sep 30, 2025 1.32% $0.01 -30.54%
Charles Schwab Investment Management Inc 374.66K Dec 31, 2025 1.20% $0.01 0.14%
Boston Partners Global Investors, Inc 331.05K Sep 30, 2025 1.06% $0.03 -0.84%
JPMorgan Chase & Co 318.92K Sep 30, 2025 1.02% $0.00 34.56%
LSV Asset Management 307.82K Dec 31, 2025 0.99% $0.08 -1.50%
Algert Global LLC 262.97K Dec 31, 2025 0.84% $0.51 54.83%
Bank of New York Mellon Corp 257.04K Sep 30, 2025 0.82% $0.00 -3.18%

Shares Statistics

Shares Outstanding: 31.18M
Shares Float: 29.99M
% Insiders: 205.20%
% Institutions: 8,761.80%
Short % Float: 5.36%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 4.81M 15.41% ▼ 3.11% Sep 30, 2025
2 Vanguard Group Inc 3.67M 11.78% ▲ 0.59% Dec 31, 2025
3 Dimensional Fund Advisors, Inc. 1.98M 6.36% ▲ 1.09% Dec 31, 2025
4 American Century Companies Inc 1.32M 4.24% ▲ 5.63% Dec 31, 2025
5 State Street Corp 1.22M 3.91% ▼ 1.24% Sep 30, 2025
6 Geode Capital Management, LLC 806.82K 2.59% ▼ 1.16% Sep 30, 2025
7 Capital Research Global Investors 663.83K 2.13% ▼ 10.16% Sep 30, 2025
8 Fuller & Thaler Asset Management Inc 637.08K 2.04% ▲ 1.35% Sep 30, 2025
9 T. Rowe Price Investment Management,Inc. 596.87K 1.91% ▲ 29.55% Sep 30, 2025
10 Millennium Management LLC 455.13K 1.46% ▲ 144.93% Sep 30, 2025

Valuation Metrics

Enterprise Value: $5.39B
Trailing P/E: 12.03
Forward P/E: 17.61

Financial Highlights

Market Cap: $5.28B
EBITDA: $634.20M
P/E Ratio: $12.03
PEG Ratio: $3.31
Book Value: $89.58
Dividend/Share: $1.40
Dividend Yield: 0.83%
Earnings/Share: $13.81
Profit Margin: 13.30%
Operating Margin: 15.78%
ROA (TTM): 6.33%
ROE (TTM): 16.44%
Revenue (TTM): $3.34B
Revenue/Share (TTM): $105.17
Earnings Growth (YOY): 21.20%
Revenue Growth (YOY): -4.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.81x 0.01x 0.34x 27.49x 0.05x
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

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
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
Mar 06, 2025 John P Lauer N/A Sale 7.99K $134.73 $1.08M
Mar 06, 2025 Richard S Kinney N/A Sale 2.00K $137.11 $273.81K

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