MATX Matson, Inc. Common Stock

NYSE · Marine · Ver en SEC EDGAR ↗

$203,53

Precio · Jul 2, 2026

Fundamentales a fecha de May 5, 2026

Rango 52S

$87–$208

96% of range

Calificación del Analista

Margen de Beneficio Neto

13.3%

MATX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$203.53

Capitalización Bursátil

$3.76B

P/E (TTM)

8.9

BPA (TTM)

$13.81

Ingresos (TTM)

$3.34B

Rendimiento div.

1.2%

ROE

16.5%

Deuda/Capital

0.1

Rango 52S

$87 – $208

MATX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $3.34B

2016-12-31 → 2025-12-31

BPA $13.81

2016-12-31 → 2025-12-31

Flujo de caja libre $154M

2016-12-31 → 2025-12-31

Márgenes 13.3%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

MATX

Mediana de Pares

P/E (TTM)

8.9

21.8

P/S (TTM) (P/V (TTM))

1.1

1.6

P/B (P/C)

1.4

EV / EBITDA

8.0

—

Price / FCF (Precio / FCF)

24.4

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

MATX

Mediana de Pares

Operating Margin (Margen Operativo)

14.9%

—

Net Profit Margin (Margen de Beneficio Neto)

13.3%

3.1%

ROA

9.6%

2.1%

ROE

16.5%

4.6%

ROIC

13.2%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

MATX

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.1

40.0

Current Ratio (Ratio corriente)

0.9

1.5

Quick Ratio (Ratio Rápido)

0.8

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

MATX

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-2.3%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-8.3%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

7.0%

—

EPS YoY (EPS interanual)

-0.86%

—

Net Income YoY (Beneficio Neto interanual)

-6.6%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

MATX

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$13.81

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

MATX

Mediana de Pares

Payout Ratio (Ratio de Pago)

10.1%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

1.2%

Ratio de Pago

10.1%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
7 de mayo de 2026	$0,3600
5 de febrero de 2026	$0,3600
6 de noviembre de 2025	$0,3600
7 de agosto de 2025	$0,3600
8 de mayo de 2025	$0,3400
6 de febrero de 2025	$0,3400
7 de noviembre de 2024	$0,3400
1 de agosto de 2024	$0,3400
8 de mayo de 2024	$0,3200
7 de febrero de 2024	$0,3200
8 de noviembre de 2023	$0,3200
2 de agosto de 2023	$0,3200
10 de mayo de 2023	$0,3100
8 de febrero de 2023	$0,3100
9 de noviembre de 2022	$0,3100
3 de agosto de 2022	$0,3100
11 de mayo de 2022	$0,3000
9 de febrero de 2022	$0,3000
9 de noviembre de 2021	$0,3000
4 de agosto de 2021	$0,3000

MATX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 9 analistas

Compra fuerte 4 44,4%
Compra 4 44,4%
Mantener 1 11,1%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

3 analistas · 2026-07-04

Mediana $230.00

Media $231.00

← Por Debajo de Todos los Objetivos $203.53

Mín $230.00

Máx $233.00

Objetivo mediano $230.00 +13,0%

Objetivo medio $231.00 +13,5%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.39%

Próximo informe

Jul 29, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$1.85	$1.69	0.16%
31 de diciembre de 2025	$4.60	$4.56	0.04%
30 de septiembre de 2025	$4.24	$3.32	0.92%
30 de junio de 2025	$2.92	$2.10	0.82%
31 de marzo de 2025	$2.18	$2.17	0.01%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
MATX	$3.76B	8.9	-2.3%	13.3%	16.5%	—
KEX	—	17.4	3.0%	10.5%	10.5%	—
GNK	—	-184.3	-19.1%	—	—	—
PANL	$447M	22.9	17.8%	3.1%	4.5%	—
LSH	$9M	-1.2	-2.9%	-29.5%	-233.6%	16.2%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para MATX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.34B	$3.42B	$3.09B	$4.34B	$3.93B	$2.38B	$2.20B	$2.22B	$2.05B	$1.94B	$1.88B	$1.71B
SG&A Expense	$294M	$304M	$283M	$261M	$236M	$225M	$217M	$221M	$207M	$183M	$195M	$147M
Operating Expenses	$-2.58B	$-2.57B	$-2.47B	$2.81B	$2.74B	$2.10B	$2.07B	$2.06B	$1.90B	$1.78B	$1.69B	$1.57B
Operating Income	$500M	$551M	$343M	$1.35B	$1.19B	$280M	$129M	$164M	$147M	$157M	$196M	$140M
Interest Expense	·	·	$12M	$18M	$23M	$27M	$22M	$19M	$24M	$24M	$18M	$17M
Interest Income	$32M	$48M	$36M	$8M	·	·	·	·	·	·	·	·
Other Non-op	$9M	$7M	$6M	$8M	$6M	$6M	$1M	$3M	$2M	$-2M	·	·
Pretax Income	$534M	$599M	$373M	$1.35B	$1.17B	$259M	$108M	$148M	$125M	$130M	$178M	$123M
Income Tax	$89M	$123M	$76M	$288M	$244M	$66M	$25M	$39M	$-106M	$49M	$75M	$52M
Net Income	$445M	$476M	$297M	$1.06B	$927M	$193M	$83M	$109M	$231M	$81M	$103M	$71M
EPS (Basic)	$13.99	$14.14	$8.42	$27.28	$21.67	$4.48	$1.93	$2.55	$5.38	$1.89	$2.37	$1.65
EPS (Diluted)	$13.81	$13.93	$8.32	$27.07	$21.47	$4.44	$1.91	$2.53	$5.35	$1.87	$2.34	$1.63
Shares (Basic)	31,800,000	33,700,000	35,300,000	39,000,000	42,800,000	43,100,000	42,800,000	42,700,000	42,900,000	43,100,000	43,500,000	43,000,000
Shares (Diluted)	32,200,000	34,200,000	35,700,000	39,300,000	43,200,000	43,500,000	43,300,000	43,000,000	43,200,000	43,500,000	44,000,000	43,400,000
EBITDA	$500M	$551M	$343M	$1.35B	$1.19B	$395M	·	·	·	$250M	$280M	$210M

Balance general 26

Datos anuales de Balance general para MATX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$142M	$267M	$134M	$250M	$282M	$14M	$21M	$20M	$20M	$14M	$26M	$293M
Receivables	$257M	$269M	$279M	$268M	$344M	$253M	$206M	$224M	$195M	$190M	$193M	$198M
Prepaid Expense	$73M	$74M	$189M	$241M	$78M	$38M	$62M	$75M	$52M	$71M	$60M	$20M
Other Current Assets	$3M	$5M	$11M	$23M	$17M	$14M	$10M	$8M	$9M	$18M	$17M	$7M
Current Assets	$472M	$610M	$602M	$760M	$704M	$306M	$290M	$318M	$266M	$274M	$278M	$520M
PP&E (Net)	$2.50B	$2.26B	$2.09B	$1.96B	$1.88B	$1.69B	$1.60B	$1.37B	$1.17B	$949M	$860M	$691M
PP&E (Gross)	$4.01B	$3.75B	$3.49B	$3.29B	$3.09B	$2.91B	$2.84B	$2.62B	$2.44B	$2.15B	$1.99B	$1.80B
Accum. Depreciation	$1.51B	$1.49B	$1.40B	$1.33B	$1.21B	$1.22B	$1.24B	$1.25B	$1.28B	$1.20B	$1.13B	$1.11B
Goodwill	$328M	$328M	$328M	$328M	$328M	$328M	$328M	$328M	$328M	$324M	$242M	$27M
Intangibles	$147M	$159M	$176M	$175M	$181M	$192M	$203M	$214M	$225M	$237M	$139M	$2M
Other Non-current Assets	$97M	$80M	$66M	$54M	$39M	$33M	$38M	$50M	$84M	$60M	$27M	$22M
Total Assets	$4.64B	$4.60B	$4.29B	$4.33B	$3.69B	$2.90B	$2.85B	$2.43B	$2.25B	$2.02B	$1.67B	$1.40B
Accounts Payable	$245M	$268M	$278M	$256M	$308M	$283M	$236M	$247M	$175M	$170M	$165M	$133M
Short-term Debt	$40M	$40M	$40M	$77M	$65M	$59M	$48M	$42M	·	·	·	·
Current Liabilities	$527M	$560M	$562M	$582M	$612M	$512M	$437M	$371M	$286M	$278M	$298M	$224M
Capital Leases	$247M	$230M	$159M	$262M	$307M	$187M	$198M	·	·	·	·	·
Deferred Tax	$702M	$693M	$669M	$646M	$425M	$390M	$338M	$313M	$284M	$364M	$310M	$308M
Other Non-current Liabilities	$88M	$109M	$114M	$115M	$131M	$166M	$157M	$177M	$178M	$172M	$38M	$36M
Long-term Debt	$361M	$401M	$441M	$518M	$629M	$760M	$958M	$856M	$857M	$739M	$430M	$374M
Total Debt	$392M	$430M	$469M	$582M	$680M	$804M	·	·	·	$739M	$430M	$374M
Common Stock	$23M	$25M	$26M	$27M	$31M	$32M	$32M	$32M	$32M	$32M	$33M	$32M
Retained Earnings	$2.44B	$2.34B	$2.09B	$1.99B	$1.35B	$658M	$504M	$460M	$380M	$197M	$177M	$110M
AOCI	$2M	$-6M	$-8M	$-7M	$-31M	$-51M	$-37M	$-34M	$-25M	$-24M	$-47M	$-53M
Stockholders' Equity	$2.76B	$2.65B	$2.40B	$2.30B	$1.67B	$961M	$806M	$755M	$677M	$495M	$451M	$364M
Liabilities + Equity	$4.64B	$4.60B	$4.29B	$4.33B	$3.69B	$2.90B	$2.85B	$2.43B	$2.25B	$2.02B	$1.67B	$1.40B
Shares Outstanding	30,400,000	33,000,000	34,400,000	36,300,000	41,000,000	43,200,000	42,900,000	42,700,000	42,500,000	42,900,000	43,500,000	43,200,000

Flujo de Efectivo 19

Datos anuales de Flujo de Efectivo para MATX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	$115M	$100M	$94M	$101M	$97M	$83M	$70M
Stock-based Comp	$23M	$26M	$24M	$18M	$19M	$19M	$11M	$12M	$11M	$11M	$12M	$9M
Deferred Tax	$7M	$20M	$20M	$97M	$25M	·	$23M	$31M	$-130M	$40M	$49M	$3M
Amort. of Intangibles	$13M	$13M	$14M	$11M	$11M	$11M	$11M	$11M	$11M	$9M	$4M	$1M
Other Non-cash	·	·	·	·	·	$103M	·	·	·	$-71M	$-4M	$14M
Operating Cash Flow	$547M	$768M	$510M	$1.27B	$984M	$430M	$249M	$305M	$225M	$158M	$245M	$166M
CapEx	$393M	$310M	$248M	$209M	·	·	·	·	$307M	$179M	$68M	$28M
Investing Cash Flow	$-266M	$-336M	$-338M	$-729M	$-323M	$-177M	$-307M	$-260M	$-277M	$-321M	$-64M	·
Debt Issued	·	·	·	·	·	$326M	·	·	·	$275M	$75M	$100M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$275M	$75M	$89M
Stock Issued	·	·	·	·	·	$100.0K	$300.0K	$700.0K	$2M	$1M	$2M	$6M
Stock Repurchased	$303M	$199M	$155M	$397M	$198M	·	·	·	$19M	$38M	$5M	·
Net Stock Activity	$-303M	$-199M	$-155M	$-397M	$-198M	$100.0K	·	·	·	$-37M	$-3M	$6M
Dividends Paid	$45M	$45M	$45M	$48M	$46M	$39M	$37M	$35M	$34M	$32M	$31M	$29M
Financing Cash Flow	$-406M	$-301M	$-290M	$-577M	$-393M	$-262M	$62M	$-40M	$58M	$151M	$-449M	·
Net Change in Cash	·	·	·	·	·	·	·	·	$6M	$-12M	$-268M	$179M
Taxes Paid	$86M	$-26M	$8M	$215M	$242M	$-16M	$-24M	$5M	$3M	$16M	$40M	$30M
Free Cash Flow	$154M	$458M	·	·	·	·	·	·	·	$-22M	$178M	$138M
Levered FCF	·	·	·	·	·	·	·	·	·	$-37M	$167M	$128M

Rentabilidad 7

Datos anuales de Rentabilidad para MATX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	14.9%	16.1%	11.1%	31.2%	30.2%	11.8%	·	·	·	7.9%	10.4%	8.2%
Net Margin	13.3%	13.9%	9.6%	24.5%	23.6%	8.1%	·	·	·	4.2%	5.5%	4.1%
Pretax Margin	16.0%	17.5%	12.0%	31.1%	29.8%	10.9%	·	·	·	6.7%	9.4%	7.2%
EBITDA Margin	14.9%	16.1%	11.1%	31.2%	30.2%	16.6%	·	·	·	12.9%	14.8%	12.2%
ROA	9.6%	10.7%	6.9%	26.5%	28.1%	6.7%	·	·	·	4.4%	6.7%	5.3%
ROE	16.5%	18.3%	12.4%	46.3%	61.6%	20.8%	·	·	·	17.5%	25.3%	20.2%
ROIC	13.2%	14.2%	9.5%	37.0%	40.1%	11.8%	·	·	·	7.9%	12.9%	11.0%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para MATX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	1.1	1.1	1.3	1.2	0.6	·	·	·	1.0	0.9	2.3
Quick Ratio	0.8	1.0	0.7	0.9	1.0	0.5	·	·	·	0.7	0.8	2.2
Debt / Equity	0.1	0.2	0.2	0.3	0.4	0.8	·	·	·	1.6	1.0	1.0
LT Debt / Equity	0.1	0.1	0.2	0.2	0.3	0.7	·	·	·	1.5	0.9	1.0
Interest Coverage	·	·	28.1	75.2	52.5	10.2	·	·	·	6.4	10.6	8.1

Eficiencia 2

Datos anuales de Eficiencia para MATX
Métrica	Tendencia	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.7	0.8	0.7	1.1	1.2	0.8	·	·	·	1.1	1.2	1.3
Receivables Turnover		12.7	12.5	11.3	14.2	13.1	10.4	·	·	·	10.2	9.2	9.0

Por Acción 6

Datos anuales de Por Acción para MATX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$90.76	$80.36	$69.79	$63.28	$40.67	$22.25	·	·	·	$10.99	$10.36	$8.42
Revenue / Share	$103.87	$100.05	$86.68	$110.51	$90.86	$54.79	·	·	·	$44.63	$42.84	$39.50
Cash Flow / Share	$16.99	$22.45	$14.30	$32.36	$22.78	$9.88	·	·	·	$3.63	$5.58	$3.82
Cash / Share	$4.67	$8.08	$3.90	$6.88	$6.89	$0.33	·	·	·	$0.32	$0.59	$6.79
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$13.81	$13.93	$8.32	$27.07	$21.47	$4.44	$1.91	$2.53	$5.35	$1.87	$2.34	$1.63

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para MATX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.3%	10.6%	-28.7%	10.6%	64.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-8.3%	-4.5%	9.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-0.86%	67.4%	-69.3%	26.1%	383.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-20.1%	-13.4%	23.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	25.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-6.6%	60.4%	-72.1%	14.7%	380.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-25.2%	-19.9%	15.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	18.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.8%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para MATX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.34B	$3.42B	$3.09B	$4.34B	$3.93B	$2.38B	$2.20B	$2.22B	$2.05B	$1.94B	$1.88B	$1.71B
Net Income TTM	$445M	$476M	$297M	$1.06B	$927M	$193M	$83M	$109M	$231M	$81M	$103M	$71M
Market Cap	$3.76B	$4.45B	$3.77B	$2.27B	$3.69B	$2.46B	·	·	·	$1.52B	$1.85B	$1.49B
Enterprise Value	$4.01B	$4.61B	$4.10B	$2.60B	$4.09B	$3.25B	·	·	·	$2.24B	$2.26B	$1.57B
P/E	8.9	9.7	13.2	2.3	4.2	12.8	21.4	12.7	5.6	18.9	18.2	21.2
P/S	1.1	1.3	1.2	0.5	0.9	1.0	·	·	·	0.8	1.0	0.9
P/B	1.4	1.7	1.6	1.0	2.2	2.6	·	·	·	3.2	4.1	4.1
P / Tangible Book	1.6	2.1	2.0	1.3	3.2	5.6	·	·	·	·	·	·
P / Cash Flow	6.9	5.8	7.4	1.8	3.8	5.7	·	·	·	9.6	7.6	9.0
P / FCF	24.4	9.7	·	·	·	·	·	·	·	-70.3	10.4	10.8
EV / EBITDA	8.0	8.4	12.0	1.9	3.4	8.2	·	·	·	9.0	8.1	7.5
EV / FCF	26.1	10.1	·	·	·	·	·	·	·	-103.9	12.7	11.4
EV / Revenue	1.2	1.3	1.3	0.6	1.0	1.4	·	·	·	1.2	1.2	0.9
Dividend Yield	1.2%	1.0%	1.2%	2.1%	1.2%	1.6%	·	·	·	2.1%	1.7%	1.9%
Earnings Yield	11.2%	10.3%	7.6%	43.3%	23.8%	7.8%	4.7%	7.9%	17.9%	5.3%	5.5%	4.7%
Payout Ratio	10.1%	9.4%	15.2%	4.5%	5.0%	20.3%	·	·	·	40.0%	29.9%	40.5%
Annual Payout	$45M	$45M	$45M	$48M	$46M	$39M	$37M	$35M	$34M	$32M	$31M	$29M

Estado de resultados 15

Datos trimestrales de Estado de resultados para MATX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$758M	$852M	$880M	$830M	$782M	$890M	$962M	$847M	$722M	$789M	$828M	$773M	$705M	$802M	$1.11B	$1.26B
SG&A Expense	$78M	$77M	$67M	$74M	$75M	$81M	$72M	$77M	$73M	$73M	$73M	$71M	$67M	$69M	$64M	$64M
Operating Expenses	$-624M	$-3.20B	$-661M	$650M	$-631M	$-3.17B	$-654M	$647M	$612M	$-4.51B	$695M	$677M	$666M	$531M	$780M	$768M
Operating Income	$61M	$144M	$161M	$113M	$82M	$148M	$242M	$125M	$37M	$75M	$132M	$97M	$39M	$93M	$335M	$493M
Interest Expense	·	·	·	·	·	·	$2M	$2M	$2M	·	$2M	$3M	$4M	·	$5M	$4M
Interest Income	$6M	$7M	$8M	$8M	$9M	$10M	$10M	$19M	$9M	$10M	$9M	$9M	$8M	$7M	$1M	·
Other Non-op	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$2M	$2M
Pretax Income	$68M	$151M	$169M	$122M	$92M	$158M	$253M	$143M	$45M	$84M	$140M	$104M	$44M	$98M	$334M	$490M
Income Tax	$11M	$8M	$34M	$27M	$20M	$30M	$54M	$30M	$9M	$22M	$20M	$24M	$10M	$20M	$68M	$110M
Net Income	$57M	$143M	$135M	$95M	$72M	$128M	$199M	$113M	$36M	$62M	$120M	$81M	$34M	$78M	$266M	$381M
EPS (Basic)	$1.86	$4.56	$4.28	$2.95	$2.20	$3.77	$5.98	$3.34	$1.05	$1.78	$3.42	$2.28	$0.94	$2.50	$6.95	$9.54
EPS (Diluted)	$1.85	$4.47	$4.24	$2.92	$2.18	$3.69	$5.89	$3.31	$1.04	$1.72	$3.40	$2.26	$0.94	$2.46	$6.89	$9.49
Shares (Basic)	30,400,000	-64,600,000	31,500,000	32,100,000	32,800,000	-67,900,000	33,300,000	33,900,000	34,400,000	-71,400,000	35,100,000	35,500,000	36,100,000	-80,100,000	38,300,000	39,900,000
Shares (Diluted)	30,600,000	-65,200,000	31,800,000	32,400,000	33,200,000	-68,400,000	33,800,000	34,200,000	34,600,000	-71,600,000	35,300,000	35,700,000	36,300,000	-80,600,000	38,600,000	40,100,000
EBITDA	$61M	·	$161M	$113M	$82M	·	$242M	$125M	$37M	·	$132M	$97M	$39M	·	$335M	$493M

Balance general 26

Datos trimestrales de Balance general para MATX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$100M	$142M	$93M	$59M	$122M	$267M	$270M	$168M	$26M	$134M	$156M	$122M	$88M	$250M	$243M	$609M
Receivables	$258M	$257M	$278M	$289M	$271M	$269M	$311M	$308M	$303M	·	$305M	$285M	$283M	·	$328M	$381M
Prepaid Expense	$78M	$73M	$76M	$76M	$75M	$74M	$70M	$70M	$183M	·	$174M	$171M	$195M	·	$303M	$123M
Other Current Assets	·	$3M	$3M	$13M	$15M	$5M	$11M	$9M	$18M	·	$8M	$20M	$23M	·	$20M	·
Current Assets	$436M	$472M	$447M	$424M	$468M	$610M	$652M	$546M	$512M	·	$636M	$578M	$567M	·	$874M	$1.11B
PP&E (Net)	$2.51B	$2.50B	$2.41B	$2.36B	$2.31B	$2.26B	$2.19B	$2.15B	$2.12B	·	$2.06B	$2.03B	$1.97B	·	$1.91B	$1.89B
PP&E (Gross)	$4.05B	$4.01B	$4.00B	$3.92B	$3.84B	$3.75B	$3.66B	$3.60B	$3.54B	·	$3.43B	$3.37B	$3.31B	·	$3.20B	$3.16B
Accum. Depreciation	$1.54B	$1.51B	$1.59B	$1.56B	$1.52B	$1.49B	$1.47B	$1.45B	$1.42B	·	$1.37B	$1.35B	$1.34B	·	$1.30B	$1.27B
Goodwill	$328M	$328M	$328M	$328M	$328M	$328M	$328M	$328M	$328M	·	$328M	$328M	$328M	·	$328M	$328M
Intangibles	$144M	$147M	$150M	$153M	$156M	$159M	$164M	$169M	$172M	·	$181M	$184M	$188M	·	$178M	$176M
Other Non-current Assets	$97M	$97M	$88M	$84M	$82M	$80M	$66M	$69M	$68M	·	$54M	$53M	$54M	·	$36M	$39M
Total Assets	$4.58B	$4.64B	$4.60B	$4.48B	$4.53B	$4.60B	$4.44B	$4.27B	$4.22B	·	$4.29B	$4.22B	$4.23B	·	$4.46B	$4.16B
Accounts Payable	$254M	$245M	$282M	$282M	$274M	$268M	$294M	$291M	$278M	·	$294M	$271M	$268M	·	$293M	$305M
Short-term Debt	$40M	$40M	$40M	$40M	$40M	$40M	$40M	$40M	$40M	·	$40M	$42M	$46M	·	$57M	$65M
Current Liabilities	$530M	$527M	$541M	$547M	$546M	$560M	$578M	$584M	$530M	·	$571M	$549M	$536M	·	$600M	$632M
Capital Leases	$230M	$247M	$241M	$185M	$206M	$230M	$150M	$130M	$149M	·	$186M	$212M	$242M	·	$284M	$314M
Deferred Tax	$703M	$702M	$704M	$694M	$694M	$693M	$693M	$680M	$675M	·	$639M	$644M	$646M	·	$688M	$434M
Other Non-current Liabilities	$88M	$88M	$106M	$107M	$106M	$109M	$104M	$110M	$112M	·	$108M	$114M	$116M	·	$127M	$127M
Long-term Debt	$351M	$361M	$371M	$381M	$391M	$390M	$411M	$421M	$430M	·	$450M	$462M	$477M	·	$532M	$597M
Total Debt	$382M	·	$401M	$411M	$420M	·	$440M	$449M	$459M	·	$478M	$492M	$510M	·	$576M	$648M
Common Stock	$23M	$23M	$23M	$24M	$24M	$25M	$25M	$25M	$26M	·	$26M	$26M	$27M	·	$28M	$29M
Retained Earnings	$2.43B	$2.44B	$2.38B	$2.31B	$2.33B	$2.34B	$2.25B	$2.10B	$2.08B	·	$2.08B	$1.99B	$1.97B	·	$2.01B	$1.84B
AOCI	$1M	$2M	$-9M	$-6M	$-7M	$-6M	$-10M	$-10M	$-10M	·	$-9M	$-8M	$-6M	·	$-34M	$-32M
Stockholders' Equity	$2.73B	$2.76B	$2.69B	$2.62B	$2.63B	$2.65B	$2.56B	$2.40B	$2.37B	$2.40B	$2.39B	$2.29B	$2.27B	$2.30B	$2.30B	$2.13B
Liabilities + Equity	$4.58B	$4.64B	$4.60B	$4.48B	$4.53B	$4.60B	$4.44B	$4.27B	$4.22B	·	$4.29B	$4.22B	$4.23B	·	$4.46B	$4.16B
Shares Outstanding	30,300,000	30,400,000	31,200,000	31,800,000	32,600,000	33,000,000	33,200,000	33,600,000	34,200,000	34,400,000	34,900,000	35,300,000	35,900,000	36,300,000	37,800,000	39,000,000

Flujo de Efectivo 11

Datos trimestrales de Flujo de Efectivo para MATX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$6M	$6M	$5M	$6M	$6M	$7M	$7M	$6M	$6M	$6M	$8M	$5M	$5M	$3M	$5M	$6M
Deferred Tax	$1M	·	·	·	$400.0K	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$94M	$177M	$176M	$106M	$89M	$175M	$249M	$308M	$37M	$111M	$153M	$150M	$97M	$169M	$411M	$417M
CapEx	$48M	$135M	$83M	$86M	$89M	$125M	$60M	$70M	$55M	·	·	·	·	·	·	·
Investing Cash Flow	$-37M	$-29M	$-53M	$-54M	$-129M	$-127M	$-78M	$-72M	$-59M	$-68M	$-69M	$-48M	$-154M	$-36M	$-614M	$-33M
Stock Repurchased	$53M	$78M	$65M	$94M	$67M	$32M	$47M	$73M	$47M	$47M	$26M	$42M	$40M	$100M	$88M	$138M
Net Stock Activity	$-53M	·	·	·	$-67M	·	·	·	$-47M	·	·	·	$-40M	·	·	·
Dividends Paid	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$12M	$12M
Financing Cash Flow	$-99M	$-98M	$-89M	$-114M	$-104M	$-53M	$-69M	$-93M	$-86M	$-68M	$-49M	$-68M	$-104M	$-126M	$-165M	$-168M
Taxes Paid	$3M	$24M	$22M	$39M	$2M	$59M	$29M	$-115M	$1M	$13M	$24M	$2M	$-30M	$3M	$700.0K	$109M
Free Cash Flow	$46M	·	·	·	$-200.0K	·	·	·	·	·	·	·	·	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para MATX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	8.1%	·	18.3%	13.6%	10.5%	·	25.2%	14.7%	5.1%	·	16.0%	12.5%	5.5%	·	30.1%	39.1%
Net Margin	7.5%	·	15.3%	11.4%	9.2%	·	20.7%	13.4%	5.0%	·	14.5%	10.4%	4.8%	·	23.9%	30.2%
Pretax Margin	9.0%	·	19.2%	14.6%	11.8%	·	26.3%	16.9%	6.3%	·	16.9%	13.5%	6.3%	·	30.0%	38.9%
EBITDA Margin	8.1%	·	18.3%	13.6%	10.5%	·	25.2%	14.7%	5.1%	·	16.0%	12.5%	5.5%	·	30.1%	39.1%
ROA	1.2%	·	3.0%	2.2%	1.7%	·	4.6%	2.7%	0.85%	·	2.7%	1.9%	0.83%	·	6.9%	10.6%
ROE	2.1%	·	5.1%	3.8%	2.9%	·	8.1%	4.8%	1.6%	·	5.1%	3.6%	1.6%	·	14.6%	23.0%
ROIC	1.6%	·	4.2%	2.9%	2.1%	·	6.4%	3.5%	1.0%	·	3.9%	2.7%	1.1%	·	9.3%	13.8%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para MATX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.8	0.8	0.9	·	1.1	0.9	1.0	·	1.1	1.1	1.1	·	1.5	1.8
Quick Ratio	0.7	·	0.7	0.6	0.7	·	1.0	0.8	0.6	·	0.8	0.7	0.7	·	1.0	1.6
Debt / Equity	0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3
LT Debt / Equity	0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Interest Coverage	·	·	·	·	·	·	134.6	59.3	16.8	·	55.0	33.3	8.6	·	67.1	109.6

Eficiencia 2

Datos trimestrales de Eficiencia para MATX
Métrica	Tendencia	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.4
Receivables Turnover		2.9	·	3.0	2.8	2.7	·	3.1	2.9	2.5	·	2.6	2.3	2.2	·	3.4	3.6

Por Acción 7

Datos trimestrales de Por Acción para MATX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$90.10	·	$86.20	$82.33	$80.77	·	$77.01	$71.38	$69.41	·	$68.49	$64.87	$63.24	·	$60.81	$54.71
Revenue / Share	$24.76	·	$27.68	$25.63	$23.55	·	$28.46	$24.78	$20.87	·	$23.44	$21.66	$19.42	·	$28.88	$31.45
Cash Flow / Share	$3.07	·	·	·	$2.68	·	·	·	$1.06	·	·	·	$2.66	·	·	·
Cash / Share	$3.30	·	$2.97	$1.86	$3.74	·	$8.14	$5.01	$0.76	·	$4.48	$3.46	$2.47	·	$6.42	$15.62
Dividend / Share	$0	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0	·	·	$0
Dividend Paid / Share	·	·	·	$0	·	$0	$0	$0	$0	·	·	$0	$0	·	·	$0
EPS (TTM)	$11.19	·	$15.23	$14.30	$12.42	·	$13.64	$10.01	$7.64	·	$13.49	$19.58	$25.55	·	$31.14	$27.96

Valoración (TTM) 15

Datos trimestrales de Valoración (TTM) para MATX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.25B	·	$3.45B	$3.42B	$3.31B	·	$3.36B	$3.17B	$3.03B	·	$3.42B	$3.85B	$4.25B	·	$4.61B	$4.37B
Net Income TTM	$358M	·	$501M	$479M	$421M	·	$468M	$350M	$271M	·	$501M	$762M	$1.02B	·	$1.27B	$1.17B
Market Cap	$4.97B	·	$3.08B	$3.54B	$4.18B	·	$4.73B	$4.40B	$3.84B	·	$3.10B	$2.74B	$2.14B	·	$2.33B	$2.84B
Enterprise Value	$5.25B	·	$3.38B	$3.89B	$4.48B	·	$4.90B	$4.68B	$4.28B	·	$3.42B	$3.11B	$2.56B	·	$2.66B	$2.88B
P/E	14.7	·	6.5	7.8	10.3	·	10.5	13.1	14.7	·	6.6	4.0	2.3	·	2.0	2.6
P/S	1.5	·	0.9	1.0	1.3	·	1.4	1.4	1.3	·	0.9	0.7	0.5	·	0.5	0.7
P/B	1.8	·	1.1	1.4	1.6	·	1.9	1.8	1.6	·	1.3	1.2	0.9	·	1.0	1.3
P / Tangible Book	2.2	·	1.4	1.7	1.9	·	2.3	2.3	2.1	·	1.6	1.5	1.2	·	1.3	1.7
P / Cash Flow	52.8	·	·	·	46.9	·	·	·	105.0	·	·	·	22.2	·	·	·
P / FCF	108.7	·	·	·	-20891.7	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	85.5	·	21.0	34.4	54.5	·	20.2	37.6	115.9	·	25.9	32.2	66.3	·	7.9	5.8
EV / FCF	114.9	·	·	·	-22383.2	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.6	·	1.0	1.1	1.4	·	1.5	1.5	1.4	·	1.0	0.8	0.6	·	0.6	0.7
Earnings Yield	6.8%	·	15.4%	12.8%	9.7%	·	9.6%	7.6%	6.8%	·	15.2%	25.2%	42.8%	·	50.6%	38.4%
Payout Ratio	19.4%	·	·	·	15.6%	·	·	·	30.8%	·	·	·	33.2%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$3.34B	$3.42B	$3.09B	$4.34B	$3.93B
Margen Operativo %	14.9%	16.1%	11.1%	31.2%	30.2%
Beneficio neto	$445M	$476M	$297M	$1.06B	$927M
EPS Diluido	$13.81	$13.93	$8.32	$27.07	$21.47

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	0.1	0.2	0.2	0.3	0.4
Ratio corriente	0.9	1.1	1.1	1.3	1.2
Ratio Rápido	0.8	1.0	0.7	0.9	1.0

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$154M	$458M	—	—	—

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Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

MATX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos