Matson (MATX) Enterprise Value (2009 - 2026)
Matson (MATX) reported Enterprise Value of -$100.1 million for Q1 2026, up 17.95% on a YoY basis from -$84.9 million in Q1 2025, and up 29.46% sequentially from -$141.9 million in Q4 2025.
Matson (MATX) Enterprise Value (2009 - 2026) Analysis & Trends
Matson (MATX) has 18 years of Enterprise Value data on file, last reported at -$100.1 million in Q1 2026.
- For the quarter ending Q1 2026, Enterprise Value rose 17.95% year-over-year to -$100.1 million; the trailing twelve-month figure through Mar 2026 stood at -$100.1 million (up 17.95% YoY), and the FY2025 full-year result was -$141.9 million, up 46.81% from the prior year.
- Enterprise Value rose to -$100.1 million in Q1 2026, from -$141.9 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$25.9 million in Q1 2024 to a low of -$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.
- Across the five-year window, Enterprise Value slumped 3400.0% in 2022 and surged 79.97% in 2023, its largest moves.
- Tracing MATX's Enterprise Value over 5 years: stood at -$249.8 million in 2022, then jumped by 46.36% to -$134.0 million in 2023, then sank by 99.1% to -$266.8 million in 2024, then surged by 46.81% to -$141.9 million in 2025, then grew by 29.46% to -$100.1 million in 2026.
- Business Quant data shows MATX's Enterprise Value at -$100.1 million in Q1 2026, -$141.9 million in Q4 2025, and -$92.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | -917.70 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | -876.21 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | -150.83 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | -539.33 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | -76.49 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | -100.10 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | -27.26 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | -112.47 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | -4.04 Mn |
| 10 | Star Bulk Carriers | 3.08 Bn | 2.59 Bn | 493.84 Mn | -489.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -17.40 Mn |