Matson (MATX) Enterprise Value (2009 - 2026)
Matson (MATX) posted Enterprise Value of -$100.1 million for Q1 2026, up 29.46% sequentially from -$141.9 million in Q4 2025, and up 17.95% YoY from -$84.9 million in Q1 2025.
Matson (MATX) Enterprise Value (2009 - 2026) Analysis & Trends
Matson has reported Enterprise Value for 18 years, with the latest figure at -$100.1 million in Q1 2026.
- Quarterly Enterprise Value rose 17.95% year-over-year to -$100.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$100.1 million (up 17.95% YoY) and the FY2025 annual result came in at -$141.9 million, up 46.81% from the prior year.
- Enterprise Value rose to -$100.1 million in Q1 2026 per MATX's latest filing, from -$141.9 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$25.9 million in Q1 2024 and troughed at -$609.0 million in Q2 2022.
- A 5-year average of -$190.7 million and a median of -$141.9 million in 2025 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2022 and 2023: Enterprise Value plunged 3400.0% in 2022, then jumped 79.97% in 2023.
- Over 5 years, Enterprise Value stood at -$249.8 million in 2022, then jumped by 46.36% to -$134.0 million in 2023, then plunged by 99.1% to -$266.8 million in 2024, then surged by 46.81% to -$141.9 million in 2025, then gained by 29.46% to -$100.1 million in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$100.1 million, -$141.9 million, and -$92.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -36.48 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -917.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | -498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -224.46 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -301.10 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -150.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -119.30 Mn |
| Mar 31, 2026 | -100.10 Mn |
| Dec 31, 2025 | -141.90 Mn |
| Sep 30, 2025 | -92.70 Mn |
| Jun 30, 2025 | -59.10 Mn |
| Mar 31, 2025 | -122.00 Mn |
| Dec 31, 2024 | -266.80 Mn |
| Sep 30, 2024 | -270.30 Mn |
| Jun 30, 2024 | -168.20 Mn |
| Mar 31, 2024 | -25.90 Mn |
| Dec 31, 2023 | -134.00 Mn |
| Sep 30, 2023 | -156.50 Mn |
| Jun 30, 2023 | -122.00 Mn |
| Mar 31, 2023 | -88.50 Mn |
| Dec 31, 2022 | -249.80 Mn |
| Sep 30, 2022 | -242.80 Mn |
| Jun 30, 2022 | -609.00 Mn |
| Mar 31, 2022 | -392.80 Mn |
| Dec 31, 2021 | -282.40 Mn |
| Sep 30, 2021 | -75.90 Mn |