Matsons MATX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
