Last Price$131.11.4%
Market Cap$4,360.3M
14.9%
Industry median - 14.7%
5Y Historical average - 22.1%
6.8%
Industry median - 4.4%
5Y Historical average - 16.0%
18.3%
Industry median - 12.3%
5Y Historical average - 30.7%
10.8%
Industry median - 10.1%
5Y Historical average - 16.5%
MATX Capital Allocation Rating
MATX Capital Allocation rating
6.8
MATX Capital Allocation rating performance
MATX Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with MATX Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$4,360.3M | 6.8 | 14.9% | 6.8% | 17.2% | 18.3% | 10.8% | (5.0%) | 5.6% | |
$5,570.3M | 5.1 | 6.0% | (2.7%) | (1.6%) | 8.6% | 6.3% | (2.1%) | 3.1% | |
$2,455.6M | 6.9 | 26.3% | N/A | 42.1% | 49.9% | 22.0% | (21.4%) | 6.8% | |
$1,828.5M | 6.4 | 10.9% | 2.7% | 11.7% | 12.2% | 10.0% | 19.9% | 16.1% | |
$1,553.2M | 6.6 | 11.3% | 3.7% | 9.9% | 12.5% | 10.9% | (7.6%) | 12.9% | |
$1,550.1M | 6.2 | 14.7% | 4.3% | (1.2%) | 14.8% | 12.9% | (4.1%) | 7.5% | |
$1,205.2M | 5.6 | 11.9% | 4.6% | 8.9% | 12.3% | 10.1% | (2.4%) | 6.2% | |
$1,180.8M | 5.4 | 11.1% | 2.5% | (6.5%) | 13.5% | 8.6% | (0.6%) | 1.8% | |
$1,118.7M | 6.7 | 8.6% | 4.7% | (6.6%) | 13.0% | 10.0% | (8.1%) | 23.8% | |
$964.9M | 5.1 | 4.8% | 0.5% | 5.8% | 5.2% | 4.6% | 169.9% | 0.6% | |
$818.4M | 6.4 | 21.5% | N/A | 24.1% | 24.1% | 18.2% | (7.4%) | 8.2% |
FAQ
What is the Matson, Inc. (MATX) ROIC (Return on Invested Capital)?
The Matson, Inc. (MATX) ROIC is 14.9%, compared to the industry median of (14.7%) and the 5-year historical average of 22.1%.
What is the Matson, Inc. (MATX) ROIC minus WACC (Weighted Average Cost of Capital)?
The Matson, Inc. (MATX) ROIC minus WACC is 6.8%, compared to the industry median of (4.4%) and the 5-year historical average of 16.0%.
What is the Matson, Inc. (MATX) ROE (Return on Equity)?
The Matson, Inc. (MATX) ROE is 18.3%, compared to the industry median of (12.3%) and the 5-year historical average of 30.7%.
What is the Matson, Inc. (MATX) ROCE (Return on Capital Employed)?
The Matson, Inc. (MATX) ROCE is 10.8%, compared to the industry median of (10.1%) and the 5-year historical average of 16.5%.