Matson (MATX) Return on Invested Capital (2010 - 2026)
Matson (MATX) posted Return on Invested Capital of 0.03% for Q1 2026, down 2.55% sequentially from 0.03% in Q4 2025, and little changed YoY from 0.03% in Q1 2025.
Matson (MATX) Return on Invested Capital (2010 - 2026) Analysis & Trends
Matson has reported Return on Invested Capital for 17 years, with the latest figure at 0.03% in Q1 2026.
- Quarterly Return on Invested Capital changed 0.0% year-over-year to 0.03% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.03% (changed 0.0% YoY) and the FY2025 annual result came in at 0.13%, up 1.0% from the prior year.
- Return on Invested Capital retreated to 0.03% in Q1 2026 per MATX's latest filing, from 0.03% in the prior quarter.
- Over five years, Return on Invested Capital peaked at 0.06% in Q3 2022 and troughed at 0.01% in Q3 2023.
- A 5-year average of 0.03% and a median of 0.03% in 2023 frame the typical range for Return on Invested Capital.
- The sharpest annual moves came in 2022 and 2023: Return on Invested Capital grew 4 bps in 2022, then decreased 4 bps in 2023.
- Over 5 years, Return on Invested Capital stood at 0.04% in 2022, then tumbled by 64 bps to 0.01% in 2023, then soared by 96 bps to 0.03% in 2024, then grew by 11 bps to 0.03% in 2025, then retreated by 3 bps to 0.03% in 2026.
- According to Business Quant data, Return on Invested Capital over the past three periods registered 0.03%, 0.03%, and 0.03% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 0.03% |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 0.00% |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 0.09% |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | - |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 0.00% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.03% |
| Mar 31, 2026 | 0.03% |
| Dec 31, 2025 | 0.03% |
| Sep 30, 2025 | 0.03% |
| Jun 30, 2025 | 0.03% |
| Mar 31, 2025 | 0.03% |
| Dec 31, 2024 | 0.03% |
| Sep 30, 2024 | 0.02% |
| Jun 30, 2024 | 0.02% |
| Mar 31, 2024 | 0.02% |
| Dec 31, 2023 | 0.01% |
| Sep 30, 2023 | 0.01% |
| Jun 30, 2023 | 0.02% |
| Mar 31, 2023 | 0.03% |
| Dec 31, 2022 | 0.04% |
| Sep 30, 2022 | 0.06% |
| Jun 30, 2022 | 0.06% |
| Mar 31, 2022 | 0.05% |
| Dec 31, 2021 | 0.04% |
| Sep 30, 2021 | 0.03% |