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
DateValue
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