Matsons MATX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 |
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.
