Revenue (FY 2025)
↓-2.3% YoY
$3.34B
3-Yr CAGR: -8.3%
Net Income
↓-6.6% YoY
$444.80M
Net Margin: 13.3%
Free Cash Flow
↓-29.4% YoY
$538.00M
FCF Yield: 7.72%
EPS (Diluted)
↓-0.9% YoY
$13.81
Basic: $13.99
Return on Equity
Efficiency
16.1%
ROA: 9.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MATX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,941.6M | — | $338.3M | $80.5M | — | $1.85 | — | $0.74 | 2.09% | $157.8M | $-21.6M | — |
| FY 2017 | $2,046.9M | +5.4% | $357.9M | $232.0M | +188.2% | $5.37 | +190.3% | $0.78 | 2.62% | $224.9M | $-82.1M | -280.1% |
| FY 2018 | $2,222.8M | +8.6% | $384.6M | $109.0M | -53.0% | $2.53 | -52.9% | $0.82 | 2.57% | $305.0M | — | — |
| FY 2019 | $2,203.1M | -0.9% | $345.9M | $82.7M | -24.1% | $1.91 | -24.5% | $0.86 | 2.11% | $248.8M | — | — |
| FY 2020 | $2,383.3M | +8.2% | $505.3M | $193.1M | +133.5% | $4.44 | +132.5% | $0.90 | 1.58% | $429.8M | — | — |
| FY 2021 | $3,925.3M | +64.7% | $1,424.0M | $927.4M | +380.3% | $21.47 | +383.6% | $1.06 | 1.18% | $984.1M | — | — |
| FY 2022 | $4,343.0M | +10.6% | $4,041.8M | $1,063.9M | +14.7% | $27.07 | +26.1% | $1.22 | 1.95% | $1,271.9M | $1,270.7M | — |
| FY 2023 | $3,094.6M | -28.7% | $2,796.9M | $297.1M | -72.1% | $8.32 | -69.3% | $1.26 | 1.15% | $510.5M | $509.3M | -59.9% |
| FY 2024 | $3,421.8M | +10.6% | $3,092.7M | $476.4M | +60.4% | $13.93 | +67.4% | $1.31 | 0.97% | $767.8M | $761.9M | +49.6% |
| FY 2025 | $3,344.5M | -2.3% | $3,015.4M | $444.8M | -6.6% | $13.81 | -0.9% | $1.39 | 1.13% | $547.1M | $538.0M | -29.4% |
Valuation
Market Price
$230.14
Market Cap
$6.96B
Enterprise Value
$7.17B
P/E Ratio
16.66
P/B Ratio
2.52
FCF Yield
7.72%
Dividend Yield
0.61%
Shares Outstanding
Profitability & Margins
Gross Margin
90.16%
Operating Margin
14.94%
Net Margin
13.30%
Return on Equity (ROE)
16.12%
Return on Assets (ROA)
9.60%
Asset Turnover
0.72x
Revenue 3-Yr CAGR
-8.34%
Financial Health & Liquidity
Current Ratio
0.89
Cash Ratio
0.27
Debt / Equity
0.128
Debt / Assets
0.076
Cash & Equivalents
$141.90M
Total Debt
$351.80M
Book Value / Share
$91.17
Cash Flow Efficiency
Operating Cash Flow
$547.10M
Capital Expenditures (CapEx)
$9.10M
Free Cash Flow
$538.00M
OCF / Revenue
16.36%
FCF / Revenue
16.09%
FCF 3-Yr CAGR
-24.91%
Per Share Metrics
EPS (Diluted)
$13.81
EPS (Basic)
$13.99
Dividends / Share
$1.39
Book Value / Share
$91.17
EPS YoY Growth
-0.86%
Balance Sheet (FY 2025)
Total Assets
$4.64B
Total Liabilities
$1.88B
Stockholders' Equity
$2.76B
Current Assets
$471.90M
Current Liabilities
$527.40M