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Matson stock: key metrics
MATXMatson had an operating margin of 14% and a return on invested capital (ROIC) of 12% in fiscal 2025.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2006 | 18.3% | 9.2% | 7.6% |
| 2007 | 19.7% | 9.9% | no data |
| 2008 | 17.4% | 8.4% | no data |
| 2009 | 14.1% | 3.0% | no data |
| 2010 | 17.3% | 6.6% | no data |
| 2011 | 96.1% | 6.6% | no data |
| 2012 | 14.2% | 6.5% | 2.9% |
| 2013 | 14.3% | 6.9% | 3.3% |
| 2014 | 16.4% | 7.8% | 4.1% |
| 2015 | 19.9% | 11.4% | 5.5% |
| 2016 | 16.6% | 7.1% | 4.2% |
| 2017 | 15.9% | 5.8% | 11.3% |
| 2018 | 15.6% | 5.7% | 4.9% |
| 2019 | 14.8% | 4.9% | 3.8% |
| 2020 | 20.1% | 10.7% | 8.1% |
| 2021 | 34.8% | 28.8% | 23.6% |
| 2022 | 35.3% | 29.3% | 24.5% |
| 2023 | 20.2% | 11.0% | 9.6% |
| 2024 | 25.0% | 16.1% | 13.9% |
| 2025 | 22.8% | 14.0% | 13.3% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2006 | 11.9% | 6.5% | 5.4% |
| 2007 | no data | 6.8% | no data |
| 2008 | no data | 6.4% | no data |
| 2009 | no data | 1.6% | no data |
| 2010 | no data | 4.6% | no data |
| 2011 | no data | 4.4% | no data |
| 2012 | 16.4% | 5.7% | 3.9% |
| 2013 | 15.9% | 12.9% | 4.3% |
| 2014 | 19.5% | 16.1% | 5.1% |
| 2015 | 22.9% | 19.1% | 6.2% |
| 2016 | 16.4% | 8.3% | 3.7% |
| 2017 | 34.1% | 8.7% | 9.9% |
| 2018 | 14.4% | 6.0% | 4.3% |
| 2019 | 10.3% | 4.6% | 2.9% |
| 2020 | 20.1% | 9.6% | 6.7% |
| 2021 | 55.6% | 40.8% | 25.1% |
| 2022 | 46.3% | 37.1% | 24.6% |
| 2023 | 12.4% | 9.1% | 6.9% |
| 2024 | 18.0% | 14.3% | 10.4% |
| 2025 | 16.1% | 12.0% | 9.3% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Strong
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.