Matson, Inc.
Company Stats
- Market Cap
- $6.6B
- as of Sep 30, 2026
- Enterprise Value
- $6.8B
- Shares Outstanding
- 29.6M
- Free Float
- 91.1%
Income Statement
- Revenue
- $3.3B
- Operating Income
- $499.8M
- Net Income
- $444.8M
- EBITDA
- $647.2M
- Revenue Growth, 3Y
- -8.3%
- FCF Margin, 3Y Avg
- 8.8%
- FCF Margin, Worst Year
- 4.6%
Cash Flow
- Free Cash Flow
- $153.7M
- FCF Yield
- 2.3%
- Owner FCF Yield
- 2.0%
Balance Sheet
- Cash & Equivalents
- $141.9M
- Total Debt
- $361.2M
- Net Debt
- $219.3M
- Net Debt / EBITDA
- 0.34x
- EV / EBITDA
- 10.49x
- Net Debt / EBIT
- 0.44x
Returns & Capital
- Dividends Paid
- $44.9M
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 11.5%
- Share Repurchases
- $303.3M
- Buyback Yield, 3Y Avg
- 3.3%
- SBC, 3Y Avg
- $24.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.3B | $153.7M | 4.6% |
| FY2024 | $3.4B | $457.7M | 13.4% |
| FY2023 | $3.1B | $262.1M | 8.5% |
| FY2022 | $4.3B | $1.1B | 24.5% |
| FY2021 | $3.9B | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges