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Matsons MATX Debt-to-equity

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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$6.15B+69.8%
Enterprise value$6.74B+59.6%
P/E14.3×+7.0×
P/S1.9×+0.8×

Profitability

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Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

Returns & leverage

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Return on equity16%-4.5pp
Current ratio0.8×0.0×

Where this comes from

Calculated from Matsons’s reported figures.

Based on the most recent quarter.

The source filing: Matsons’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055178

FAQ

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.

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