68M Stock Overview
Engages in the provision of ocean transportation and logistics services. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Matson, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$86.00 |
| 52 Week High | US$157.00 |
| 52 Week Low | US$81.50 |
| Beta | 1.3 |
| 1 Month Change | -4.97% |
| 3 Month Change | -35.34% |
| 1 Year Change | -19.63% |
| 3 Year Change | 2.38% |
| 5 Year Change | 273.91% |
| Change since IPO | 264.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| 68M | DE Shipping | DE Market | |
|---|---|---|---|
| 7D | -12.2% | 3.8% | 0.7% |
| 1Y | -19.6% | -14.1% | 13.8% |
Return vs Industry: 68M exceeded the German Shipping industry which returned -20.8% over the past year.
Return vs Market: 68M underperformed the German Market which returned 13.1% over the past year.
Price Volatility
| 68M volatility | |
|---|---|
| 68M Average Weekly Movement | 8.0% |
| Shipping Industry Average Movement | 6.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: 68M has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 68M's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1882 | 4,356 | Matt Cox | www.matson.com |
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia.
Matson, Inc. Fundamentals Summary
| 68M fundamental statistics | |
|---|---|
| Market cap | €2.83b |
| Earnings (TTM) | €462.16m |
| Revenue (TTM) | €3.14b |
7.3x
P/E Ratio1.1x
P/S RatioIs 68M overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 68M income statement (TTM) | |
|---|---|
| Revenue | US$3.48b |
| Cost of Revenue | US$2.58b |
| Gross Profit | US$896.90m |
| Other Expenses | US$384.30m |
| Earnings | US$512.60m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 15.70 |
| Gross Margin | 25.76% |
| Net Profit Margin | 14.72% |
| Debt/Equity Ratio | 14.5% |
How did 68M perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield9%
Payout RatioDoes 68M pay a reliable dividends?
See 68M dividend history and benchmarks| Matson dividend dates | |
|---|---|
| Ex Dividend Date | May 08 2025 |
| Dividend Pay Date | Jun 05 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 22 days |
Does 68M pay a reliable dividends?
See 68M dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 22:36 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Matson, Inc. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stewart Scharf | CFRA Equity Research |
| John Mims | FBR Capital Markets & Co. |
| Sloan Bohlen | Goldman Sachs |