Matson Ratios (2009-2025) | MATX

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	13.50%	312.69%	14.26%	19.62%	19.07%	286.33%	96.27%	-12.56%	3.70%	346.41%	97.51%
EBT Margin	2.21%	1.03%	1.70%	8.88%	9.42%	7.29%	1.46%	7.23%	7.62%	2.61%	1.12%	7.76%	7.52%	5.05%	3.80%	7.90%	5.69%	3.50%	1.48%	7.15%	9.19%	10.17%	10.20%	6.50%	12.33%	8.29%	6.54%	6.33%	8.13%	5.87%	2.13%	7.73%	10.22%	3.86%	4.79%	7.43%	9.31%	4.76%	2.54%	4.61%	8.48%	3.72%	0.97%	8.49%	14.74%	16.34%	16.06%	23.99%	34.96%	37.29%	36.88%	38.89%	29.97%	12.23%	6.27%	13.49%	16.94%	10.69%	6.27%	16.89%	26.28%	17.77%	11.79%	14.65%	19.19%
EBIT Margin	3.91%	2.04%	5.52%	11.65%	12.62%	9.73%	2.03%	7.74%	8.12%	3.15%	1.67%	8.24%	8.52%	6.00%	4.74%	8.76%	6.55%	4.36%	2.52%	8.18%	10.19%	11.14%	11.28%	7.53%	13.19%	9.28%	7.62%	7.72%	9.33%	7.16%	3.63%	9.17%	10.72%	4.81%	5.61%	8.26%	9.94%	5.40%	3.29%	5.56%	9.65%	4.70%	2.53%	9.77%	15.25%	16.81%	16.89%	24.45%	35.27%	37.53%	37.12%	39.10%	30.08%	11.55%	5.49%	12.50%	15.96%	9.54%	5.11%	14.70%	25.19%	16.57%	10.50%	13.61%	18.29%
EBITDA Margin	3.91%	2.04%	5.52%	11.65%	12.62%	9.73%	1.12%	5.01%	1.55%	3.15%	0.57%	1.88%	4.96%	6.00%	4.74%	8.76%	4.39%	4.36%	2.52%	8.18%	10.19%	11.14%	11.28%	7.53%	13.19%	9.28%	7.62%	7.72%	9.33%	7.16%	3.63%	9.17%	10.72%	4.81%	5.61%	8.26%	9.94%	5.40%	3.29%	5.56%	9.65%	4.70%	2.53%	9.77%	15.25%	16.81%	16.89%	24.45%	35.27%	37.53%	37.12%	39.10%	30.08%	11.55%	4.91%	10.24%	14.32%	8.05%	4.78%	13.31%	20.72%	14.77%	9.21%	11.46%	15.04%
Operating Margin	3.91%	2.04%	5.52%	11.65%	12.62%	9.73%	2.03%	7.74%	8.12%	3.15%	1.67%	8.24%	8.52%	6.00%	4.74%	8.76%	6.55%	4.36%	2.52%	8.18%	10.19%	11.14%	11.28%	7.53%	13.19%	9.28%	7.62%	7.72%	9.33%	7.16%	3.63%	9.17%	10.72%	4.81%	5.61%	8.26%	9.94%	5.40%	3.29%	5.56%	9.65%	4.70%	2.53%	9.77%	15.25%	16.81%	16.89%	24.45%	35.27%	37.53%	37.12%	39.10%	30.08%	11.55%	5.49%	12.50%	15.96%	9.54%	5.11%	14.70%	25.19%	16.57%	10.50%	13.61%	18.29%
Net Margin	1.08%	4.81%	4.24%	1.72%		0.32%	0.67%	0.26%	-2.55%	-1.36%	0.38%	-1.90%	0.02%	-0.03%	2.31%	4.82%	4.14%	1.78%	0.87%	4.15%	4.87%	6.27%	6.28%	2.21%	7.62%	5.38%	3.99%	3.85%	5.06%	3.85%	1.48%	4.68%	6.27%	32.14%	2.78%	5.85%	7.06%	3.65%	2.35%	3.30%	6.33%	2.89%	0.74%	6.26%	10.99%	12.23%	12.25%	18.57%	26.43%	31.14%	29.10%	30.19%	23.86%	9.73%	4.82%	10.45%	14.49%	7.91%	5.00%	13.36%	20.70%	14.38%	9.25%	11.40%	15.31%
FCF Margin	6.47%	9.23%	-0.88%	4.54%	6.17%	10.79%	-7.89%	6.41%	8.83%	6.70%	-0.93%	3.65%	6.60%	4.62%	7.27%	9.84%	11.66%	10.32%	6.42%	0.87%	9.39%	15.26%	10.80%	10.66%	6.98%	14.17%	-2.38%	7.85%	-1.14%	8.30%	-3.98%	7.04%	-7.80%	-0.37%	-5.44%	-3.57%	4.77%	-2.48%	2.35%	10.27%	0.33%	-7.77%	8.27%	12.23%	16.49%	16.04%	11.86%	6.07%	18.77%	26.45%	20.29%	30.62%	32.87%	16.95%	8.68%	14.20%	11.20%	6.50%	-2.44%	34.53%	23.05%	11.81%	2.85%	12.23%	19.15%
Efficiency
Inventory Average			39.00M	47.00M	50.50M	38.50M	38.50M	44.00M	49.00M	28.10M	33.10M	33.20M	4.35M	4.30M	4.65M	4.65M	4.30M
Assets Average			2,437.00M	2,478.00M	2,451.00M	2,467.80M	2,505.30M	2,536.00M	2,557.50M	2,551.65M	2,559.15M	1,881.75M	1,174.00M	1,166.40M	1,161.75M	1,158.85M	1,194.35M	1,234.25M	1,296.30M	1,354.45M	1,362.70M	1,381.30M	1,414.35M	1,576.55M	1,731.45M	1,703.25M	1,672.05M	1,681.25M	1,880.65M	2,044.30M	2,024.95M	2,036.85M	2,103.15M	2,209.30M	2,269.75M	2,334.75M	2,401.40M	2,425.80M	2,553.60M	2,667.15M	2,705.65M	2,799.60M	2,840.65M	2,806.75M	2,792.15M	2,853.65M	2,915.15M	2,982.95M	3,129.50M	3,457.95M	3,835.30M	4,068.05M	4,308.80M	4,394.50M	4,278.65M	4,222.70M	4,255.45M	4,293.70M	4,257.25M	4,246.90M	4,358.05M	4,518.80M	4,561.20M	4,504.55M	4,542.10M
Equity Average			1,110.55M	1,118.50M	1,116.50M	1,134.10M	1,135.60M	1,134.00M	1,139.00M	1,133.75M	1,124.75M	687.15M	259.60M	275.90M	282.00M	288.25M	304.00M	326.90M	337.05M	338.95M	354.45M	365.35M	155.70M	-51.75M	-50.30M	200.55M	202.50M	-45.20M	-42.55M	227.30M	226.95M	-40.75M	239.05M	597.90M	679.30M	689.95M	720.60M	749.00M	759.15M	764.10M	781.45M	801.70M	802.95M	807.85M	853.65M	926.50M	995.05M	1,100.85M	1,258.80M	1,506.10M	1,789.05M	2,022.15M	2,216.10M	2,297.75M	2,283.60M	2,280.15M	2,340.15M	2,395.50M	2,387.25M	2,386.15M	2,477.60M	2,604.35M	2,642.60M	2,625.60M	2,653.65M
Invested Capital		1,150.10M	1,272.00M	1,157.00M	1,165.00M	1,272.20M	1,315.00M	1,179.00M	1,212.00M	1,320.00M	1,182.00M	620.10M	600.50M	599.00M	585.20M	584.80M	605.50M	624.30M	719.50M	359.10M	384.00M	385.40M	-30.80M	-26.80M	-27.30M	472.60M	-23.90M	-23.00M	-14.00M	526.70M	-9.40M	-9.20M	547.80M	708.00M	717.90M	734.80M	784.80M	797.40M	808.20M	818.80M	846.10M	854.10M	853.60M	866.00M	945.20M	1,020.40M	1,088.10M	1,237.80M	1,409.80M	1,732.40M	1,975.70M	2,198.60M	2,355.90M	2,373.80M	2,316.60M	2,331.70M	2,430.00M	2,440.40M	2,413.50M	2,438.20M	2,596.40M	2,691.70M	2,672.90M	2,657.70M	2,729.00M
Asset Utilization Ratio				0.59	0.63	0.65	0.64	0.62	0.60	0.57	0.59	0.81	1.31	1.34	1.37	1.39	1.36	1.33	1.26	1.22	1.23	1.24	1.22	1.10	1.06	1.11	1.16	1.17	1.02	0.95	0.97	0.99	0.97	0.93	0.92	0.91	0.91	0.92	0.88	0.84	0.82	0.79	0.77	0.77	0.80	0.84	0.89	0.98	1.07	1.14	1.14	1.17	1.12	0.99	0.91	0.80	0.73	0.72	0.73	0.75	0.76	0.76	0.76	0.77	0.74
Leverage & Solvency
Interest Coverage Ratio	2.16	1.26	2.91	7.11	8.76	6.87	3.53	15.37	16.26	5.90	3.05	17.11	8.55	6.29	5.05	10.14	7.56	5.11	2.41	7.93	10.23	11.49	10.44	7.33	15.28	9.37	7.06	5.55	7.78	5.55	2.73	7.46	9.40	4.59	5.74	9.20	13.32	7.09	3.80	5.08	8.90	4.54	1.51	6.24	17.26	24.02	16.47	38.89	74.10	101.17	90.13	109.58	67.06	25.03	8.60	33.34	55.04	31.38	16.77	59.33	134.61	105.36	48.29	66.47	89.44
Debt to Equity		0.43	0.46	0.48	0.44	0.46	0.49	0.49	0.50	0.18	0.53	1.51	1.21	1.14	1.06	1.00	0.92	0.85	1.14	1.11	1.03	1.03	-7.08	-10.11	-9.73	0.95	-10.55	-10.33	-20.16	1.49	-19.03	-18.61	1.62	1.27	1.33	1.34	1.22	1.13	1.14	1.10	1.11	1.19	1.16	1.07	0.91	0.77	0.66	0.55	0.47	0.37	0.31	0.27	0.23	0.22	0.20	0.20	0.18	0.18	0.18	0.17	0.16	0.15	0.14	0.14	0.13
Debt Ratio		0.20	0.21	0.21	0.20	0.21	0.22	0.22	0.22	0.08	0.23	0.31	0.28	0.27	0.26	0.25	0.24	0.23	0.29	0.28	0.28	0.27	0.26	0.30	0.28	0.26	0.29	0.27	0.39	0.37	0.38	0.37	0.39	0.38	0.39	0.39	0.38	0.35	0.32	0.32	0.32	0.34	0.33	0.31	0.29	0.26	0.23	0.21	0.20	0.17	0.15	0.14	0.12	0.12	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.08
Equity Ratio		0.46	0.46	0.45	0.46	0.46	0.45	0.44	0.45	0.44	0.44	0.21	0.23	0.24	0.25	0.25	0.26	0.27	0.25	0.25	0.27	0.26	-0.04	-0.03	-0.03	0.27	-0.03	-0.03	-0.02	0.25	-0.02	-0.02	0.24	0.30	0.30	0.29	0.31	0.31	0.29	0.29	0.29	0.28	0.28	0.29	0.32	0.33	0.35	0.39	0.42	0.45	0.48	0.51	0.52	0.53	0.54	0.54	0.56	0.56	0.56	0.56	0.58	0.58	0.58	0.58	0.58
Times Interest Earned	2.16	1.26	2.91	7.11	8.76	6.87	3.53	15.37	16.26	5.90	3.05	17.11	8.55	6.29	5.05	10.14	7.56	5.11	2.41	7.93	10.23	11.49	10.44	7.33	15.28	9.37	7.06	5.55	7.78	5.55	2.73	7.46	9.40	4.59	5.74	9.20	13.32	7.09	3.80	5.08	8.90	4.54	1.51	6.24	17.26	24.02	16.47	38.89	74.10	101.17	90.13	109.58	67.06	25.03	8.60	33.34	55.04	31.38	16.77	59.33	134.61	105.36	48.29	66.47	89.44
Dividends & Payouts
FCF Payout Ratio	0.54	0.39	-4.33	0.72	0.48	0.28	-0.50	0.56	0.40	0.53	-3.91	0.93	0.24	0.35	0.23	0.16	0.14	0.16	0.27	1.84	0.18	0.11	0.17	0.16	0.21	0.11	-0.73	0.22	-1.44	0.19	-0.44	0.23	-0.21	-4.53	-0.31	-0.43	0.32	-0.65	0.73	0.16	5.00	-0.23	0.22	0.15	0.09	0.09	0.12	0.19	0.07	0.04	0.05	0.03	0.03	0.08	0.18	0.10	0.12	0.22	-0.63	0.04	0.05	0.11	0.51	0.11	0.07
Valuation
Enterprise Value		-16.20M	-14.00M	-36.00M	-14.00M	-14.20M	-17.00M	-15.00M	-16.70M	-21.50M	-18.50M	-35.50M	-11.50M	-19.90M	-11.00M	-39.10M	-81.80M	-114.50M	-229.70M	-223.70M	-230.90M	-293.40M	-325.80M	-15.80M	-25.50M	-25.50M	-20.10M	-19.20M	-16.40M	-13.90M	-19.50M	-15.30M	-24.70M	-19.80M	-13.70M	-12.80M	-12.10M	-19.60M	-15.40M	-24.00M	-23.60M	-21.20M	-19.90M	-19.50M	-12.70M	-14.40M	-11.80M	-17.40M	-75.90M	-282.40M	-392.80M	-609.00M	-242.80M	-249.80M	-88.50M	-122.00M	-156.50M	-134.00M	-25.90M	-168.20M	-270.30M	-266.80M	-122.00M	-59.10M	-92.70M
Return Ratios
Return on Sales	0.01%	0.05%	0.04%	0.02%	0.03%	0.00%	0.01%	0.00%	-0.03%	-0.01%	0.00%	-0.02%	0.00%	0.00%	0.02%	0.01%	0.04%	0.02%	0.01%	0.04%	0.05%	0.06%	0.06%	0.02%	0.08%	0.05%	0.04%	0.04%	0.05%	0.04%	0.01%	0.05%	0.06%	0.32%	0.03%	0.06%	0.07%	0.04%	0.02%	0.03%	0.06%	0.03%	0.01%	0.06%	0.11%	0.12%	0.12%	0.19%	0.26%	0.31%	0.29%	0.30%	0.24%	0.10%	0.05%	0.10%	0.14%	0.08%	0.05%	0.13%	0.21%	0.14%	0.09%	0.11%	0.15%
Return on Capital Employed				0.04%	0.06%	0.08%	0.07%	0.06%	0.05%	0.03%	0.03%	0.05%	0.09%	0.10%	0.11%	0.12%	0.11%	0.10%	0.08%	0.08%	0.09%	0.12%	0.15%	0.14%	0.14%	0.14%	0.13%	0.14%	0.10%	0.09%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.06%	0.08%	0.12%	0.16%	0.22%	0.32%	0.42%	0.47%	0.52%	0.47%	0.36%	0.26%	0.15%	0.10%	0.09%	0.09%	0.10%	0.13%	0.14%	0.15%	0.15%	0.13%
Return on Invested Capital				0.04%	0.07%	0.08%	0.07%	0.07%	0.06%	0.04%	0.04%	0.05%	0.08%	0.10%	0.11%	0.13%	0.12%	0.10%	0.09%	0.10%	0.16%	0.21%	0.58%	-3.25%	-4.23%	0.51%	0.48%	-5.00%	-5.51%	0.38%	0.34%	-10.05%	0.37%	0.43%	0.38%	0.38%	0.38%	0.15%	0.15%	0.13%	0.12%	0.12%	0.11%	0.13%	0.16%	0.21%	0.28%	0.36%	0.48%	0.60%	0.64%	0.67%	0.61%	0.45%	0.32%	0.19%	0.12%	0.11%	0.11%	0.12%	0.15%	0.17%	0.18%	0.17%	0.15%
Return on Assets				0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.02%	0.03%	0.02%	0.03%	0.04%	0.05%	0.07%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.04%	0.04%	0.10%	0.10%	0.11%	0.11%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.07%	0.09%	0.14%	0.20%	0.27%	0.31%	0.34%	0.32%	0.24%	0.18%	0.11%	0.07%	0.07%	0.07%	0.08%	0.09%	0.11%	0.11%	0.11%	0.09%
Return on Equity				0.04%	0.03%	0.02%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.03%	-0.04%	-0.02%	0.01%	0.03%	0.09%	0.10%	0.08%	0.14%	0.14%	0.19%	0.59%	-1.63%	-2.07%	0.51%	0.47%	-2.31%	-2.07%	0.36%	0.31%	-1.87%	0.36%	0.39%	0.35%	0.36%	0.35%	0.15%	0.14%	0.12%	0.11%	0.10%	0.09%	0.11%	0.14%	0.21%	0.28%	0.37%	0.49%	0.62%	0.66%	0.69%	0.62%	0.46%	0.33%	0.20%	0.13%	0.12%	0.13%	0.14%	0.17%	0.18%	0.19%	0.19%	0.16%

Research Tools

Matson Ratios (2009-2025) | MATX

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