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Matsons MATX Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin14.4%-2.7pp14.9%-1.2pp14.9%+0.5pp16.9%+5.3pp17.1%+6.2pp
Net margin12.9%-1.8pp13.3%-0.6pp12.7%+0.3pp14.3%+3.9pp14.7%+5.1pp
Free cash flow margin16.7%-6.9pp16.3%-5.9pp16.5%-4.4pp17.9%-0.2pp23.6%+10.9pp
Returns
Return on equity16%-4.5pp16.4%-2.4pp16.4%-0.2pp19.7%+5.6pp20.5%+7.6pp
Return on assets9.4%-2.3pp9.6%-1.1pp9.5%+0.1pp11.3%+3.5pp11.7%+4.6pp
Return on invested capital12.3%-2.8pp12.9%-1.4pp12.8%+0.1pp15.1%+5.0pp15.1%+6.1pp
Efficiency
Asset turnover0.7×-0.1×0.7×0.0×0.7×0.0×0.8×0.0×0.8×+0.1×
Liquidity
Current ratio0.8×0.0×0.9×-0.2×0.8×-0.3×0.8×-0.2×0.9×-0.1×
Quick ratio0.8×0.0×0.9×-0.2×0.8×-0.3×0.8×-0.2×0.9×-0.1×
Cash ratio0.2×0.0×0.3×-0.2×0.2×-0.3×0.1×-0.2×0.2×+0.2×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.1×0.0×0.2×0.0×
Interest coverage71.5×-13.7×73.5×0.0×76.3×+19.9×88.6×+48.1×85.2×+50.8×
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%
Enterprise value$5.58B+16.5%$4.44B-10.5%$3.76B-28.0%$4.23B-15.5%$4.79B+5.5%
Price / earnings11.6×+3.4×8.7×-0.7×7.3×-4.5×7.3×-6.3×8.2×-4.7×
Price / sales1.5×+0.3×1.2×-0.2×0.9×-0.5×1×-0.4×1.2×0.0×
Price / book1.8×+0.2×1.4×-0.3×1.2×-0.7×1.4×-0.5×1.6×0.0×
EV / sales1.7×+0.3×1.3×-0.1×1.1×-0.5×1.2×-0.3×1.4×-0.1×
Free cash flow yield11.1%-8.4pp14.1%-2.8pp17.8%+3.5pp17.2%+4.3pp19.5%+9.3pp
Earnings yield8.6%-3.6pp11.5%+0.9pp13.7%+5.2pp13.6%+6.3pp12.2%+4.4pp
Dividend yield0.9%-0.2pp1.2%+0.2pp1.4%+0.5pp1.2%+0.3pp1.1%-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.