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%-0.5pp	14.9%+0.1pp	14.9%-2.0pp	16.9%-0.3pp	17.1%+1.0pp
Net margin	12.9%-0.4pp	13.3%+0.6pp	12.7%-1.6pp	14.3%-0.5pp	14.7%+0.8pp
Returns
Return on equity	16%-0.4pp	16.4%+0.1pp	16.4%-3.3pp	19.7%-0.8pp	20.5%+1.6pp
Return on invested capital	12.3%-0.5pp	12.9%+0.1pp	12.8%-2.3pp	15.1%0.0pp	15.1%+0.8pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.8×0.0×	0.8×0.0×
Liquidity
Current ratio	0.8×-0.1×	0.9×+0.1×	0.8×+0.1×	0.8×-0.1×	0.9×-0.2×
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+4.1%	$85.68+1.3%	$84.57+4.7%	$80.80+1.9%	$79.31+2.3%
Valuation
Market capitalization	$4.99B+29.5%	$3.85B+22.9%	$3.13B-13.4%	$3.62B-13.9%	$4.21B-6.0%
Price / earnings	11.6×+3.0×	8.7×+1.4×	7.3×0.0×	7.3×-0.9×	8.2×-1.2×
Price / sales	1.5×+0.4×	1.2×+0.2×	0.9×-0.1×	1×-0.2×	1.2×-0.1×
Price / book	1.8×+0.4×	1.4×+0.2×	1.2×-0.2×	1.4×-0.2×	1.6×-0.1×
Dividend yield	0.9%-0.3pp	1.2%-0.3pp	1.4%+0.2pp	1.2%+0.2pp	1.1%+0.1pp

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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.