What is Matsons's debt-to-equity?

Matsons (MATX) reported debt-to-equity of 0.3× in Q1 2026.

How has Matsons's debt-to-equity changed year-over-year?

Matsons's debt-to-equity decreased by 4.7% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Matsons's debt-to-equity?

Over 5 years (2020 to 2025), Matsons's debt-to-equity has grown at a -24.1% compound annual growth rate (CAGR), from 1× to 0.3×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Matsons MATX Debt-to-equity

Debt-to-equity at other companies

JB Hunt Transport ServicesJBHT

0.4×0.0×

C.H. Robinson WorldwideCHRW

1×0.0×

GXO LogisticsGXO

2.3×+0.3×

Landstar SystemLSTR

0.1×0.0×

Expeditors International of WashingtonEXPD

0.2×0.0×

XPO

XPOXPO

2.2×-0.3×

Other financials

Income statement

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Revenue$757.8M-3.1%

Operating income$61.4M-25.2%

Net income$56.6M-21.7%

EPS (diluted)$1.85-15.1%

Balance sheet

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Cash & equivalents$100.1M-18.0%

Total debt$697.2M-1.2%

Total equity$2.7B+3.7%

Total assets$4.6B+1.2%

Cash flow

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Operating cash flow$94.0M+5.6%

CapEx$3.2M-57.9%

Free cash flow$90.8M+11.5%

Valuation

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Market cap$5.79B+18.5%

Enterprise value$6.38B+16.5%

P/E13.5×+4.0×

P/S1.7×+0.3×

Profitability

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Operating margin14.4%-2.7pp

Net margin12.9%-1.8pp

FCF margin16.7%-6.9pp

Returns & leverage

See full

Return on equity16%-4.5pp

Current ratio0.8×0.0×

Where this comes from

Calculated from Matsons’s reported figures.

total debt/total stockholders equity=0.3×

Based on the most recent quarter.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matsons's debt-to-equity?: Matsons (MATX) reported debt-to-equity of 0.3× in Q1 2026.
How has Matsons's debt-to-equity changed year-over-year?: Matsons's debt-to-equity decreased by 4.7% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Matsons's debt-to-equity?: Over 5 years (2020 to 2025), Matsons's debt-to-equity has grown at a -24.1% compound annual growth rate (CAGR), from 1× to 0.3×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.