Where do Matsons's ratios come from?

Every ratio is computed from Matsons's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Matsons MATX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	14.4%-2.7pp	14.9%-1.2pp	14.9%+0.5pp	16.9%+5.3pp	17.1%+6.2pp
Net margin	12.9%-1.8pp	13.3%-0.6pp	12.7%+0.3pp	14.3%+3.9pp	14.7%+5.1pp
Returns
Return on equity	16%-4.5pp	16.4%-2.4pp	16.4%-0.2pp	19.7%+5.6pp	20.5%+7.6pp
Return on invested capital	12.3%-2.8pp	12.9%-1.4pp	12.8%+0.1pp	15.1%+5.0pp	15.1%+6.1pp
Efficiency
Asset turnover	0.7×-0.1×	0.7×0.0×	0.7×0.0×	0.8×0.0×	0.8×+0.1×
Liquidity
Current ratio	0.8×0.0×	0.9×-0.2×	0.8×-0.3×	0.8×-0.2×	0.9×-0.1×
Leverage
Debt-to-equity	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Per Share
Book value per share	$89.22+12.5%	$85.68+10.5%	$84.57+11.8%	$80.80+15.2%	$79.31+15.6%
Valuation
Market capitalization	$4.99B+18.5%	$3.85B-14.0%	$3.13B-35.2%	$3.62B-19.6%	$4.21B+8.8%
Price / earnings	11.6×+3.4×	8.7×-0.7×	7.3×-4.5×	7.3×-6.3×	8.2×-4.7×
Price / sales	1.5×+0.3×	1.2×-0.2×	0.9×-0.5×	1×-0.4×	1.2×0.0×
Price / book	1.8×+0.2×	1.4×-0.3×	1.2×-0.7×	1.4×-0.5×	1.6×0.0×
Dividend yield	0.9%-0.2pp	1.2%+0.2pp	1.4%+0.5pp	1.2%+0.3pp	1.1%-0.1pp

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Questions, answered.

Where do Matsons's ratios come from?: Every ratio is computed from Matsons's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.