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Matsons MATX Return on invested capital

Return on invested capital at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
13.1%+1.8pp
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
19.9%+2.6pp
GXO Logistics logo
GXO LogisticsGXO
2.5%-0.2pp
Landstar System logo
Landstar SystemLSTR
21.3%-6.0pp
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
52.2%-2.9pp
XPO
XPOXPO
8.8%-1.2pp

Other financials

Income statement

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Revenue$757.8M-3.1%
Operating income$61.4M-25.2%
Net income$56.6M-21.7%
EPS (diluted)$1.85-15.1%

Balance sheet

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Cash & equivalents$100.1M-18.0%
Total debt$697.2M-1.2%
Total equity$2.7B+3.7%
Total assets$4.6B+1.2%

Cash flow

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Operating cash flow$94.0M+5.6%
CapEx$3.2M-57.9%
Free cash flow$90.8M+11.5%

Valuation

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Market cap$5.79B+18.5%
Enterprise value$6.38B+16.5%
P/E13.5×+4.0×
P/S1.7×+0.3×

Profitability

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Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

Returns & leverage

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Return on equity16%-4.5pp
Debt / equity0.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from Matsons’s reported figures.

Based on trailing twelve months.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matsons's return on invested capital?
Matsons (MATX) reported return on invested capital of 12.3% in Q1 2026.
How has Matsons's return on invested capital changed year-over-year?
Matsons's return on invested capital decreased by 18.4% year-over-year, from 15.1% to 12.3%.
What is the long-term trend for Matsons's return on invested capital?
Over 5 years (2020 to 2025), Matsons's return on invested capital has grown at a 4.0% compound annual growth rate (CAGR), from 10.6% to 12.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.