# Matson, Inc. (MATX)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MATX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.73B | $ 186.00M | $ -54.30M | $ 716.40M | $ 2.77B |
| 2025 | $ 3.42B | $ 455.44M | $ 381.51M | $ 727.10M | $ 2.76B |
| 2024 | $ 3.60B | $ 500.73M | $ 480.34M | $ 749.00M | $ 2.65B |
| 2023 | $ 3.35B | $ 321.24M | $ 283.40M | $ 725.00M | $ 2.40B |
| 2022 | $ 4.85B | $ 1.19B | $ 1.19B | $ 910.70M | $ 2.30B |
| 2021 | $ 4.67B | $ 1.10B | $ 783.08M | $ 1.06B | $ 1.67B |
| 2020 | $ 3.04B | $ 246.00M | $ 302.56M | $ 1.00B | $ 961.20M |
| 2019 | $ 2.84B | $ 106.75M | $ -79.38M | $ 1.22B | $ 805.70M |
| 2018 | $ 2.94B | $ 143.96M | $ -127.05M | $ 856.40M | $ 755.30M |
| 2017 | $ 2.76B | $ 312.54M | $ -110.87M | $ 857.10M | $ 678.20M |
| 2016 | $ 2.67B | $ 110.75M | $ -29.72M | $ 738.90M | $ 471.50M |
| 2015 | $ 2.65B | $ 144.62M | $ 249.22M | $ 429.90M | $ 450.60M |
| 2014 | $ 2.42B | $ 100.04M | $ 194.71M | $ 373.60M | $ 363.80M |
| 2013 | $ 2.33B | $ 76.37M | $ 228.27M | $ 286.10M | $ 338.20M |
| 2012 | $ 2.31B | $ 66.85M | $ 37.54M | $ 319.10M | $ 279.90M |
| 2011 | $ 2.55B | $ 49.95M | $ 45.10M | $ 559.00M | $ 1.12B |
| 2010 | $ 2.50B | $ 139.30M | $ 83.28M | $ 522.00M | $ 1.14B |
| 2009 | $ 2.13B | $ 66.62M | $ 127.19M | $ 471.00M | $ 1.09B |
| 2008 | $ 2.88B | $ 199.87M | $ 251.35M | $ 504.00M | $ 1.07B |
| 2007 | $ 2.55B | $ 215.01M | $ 3.03M | $ 509.00M | $ 1.13B |
| 2006 | $ 2.44B | $ 184.73M | $ -321.60M | $ 442.00M | $ 1.03B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.26 |
| Liabilities / Eq | 0.70 |
| Current Ratio | 0.89 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.55 |
| Gross Debt / FCF | 2.39 |

## Other views

- [Metrics](https://sponda.capital/en/MATX.md)
- [Charts](https://sponda.capital/en/MATX/charts.md)
- [Compare](https://sponda.capital/en/MATX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.