GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Matson Inc (NYSE:MATX) » Definitions » Shiller PE Ratio

MATX (Matson) Shiller PE Ratio : 11.36 (As of Jul. 11, 2025)


View and export this data going back to 1972. Start your Free Trial

What is Matson Shiller PE Ratio?

As of today (2025-07-11), Matson's current share price is $116.30. Matson's E10 for the quarter that ended in Mar. 2025 was $10.24. Matson's Shiller PE Ratio for today is 11.36.

The historical rank and industry rank for Matson's Shiller PE Ratio or its related term are showing as below:

MATX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.3   Med: 15.87   Max: 31.17
Current: 11.36

During the past years, Matson's highest Shiller PE Ratio was 31.17. The lowest was 7.30. And the median was 15.87.

MATX's Shiller PE Ratio is ranked better than
73.12% of 532 companies
in the Transportation industry
Industry Median: 17.825 vs MATX: 11.36

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Matson's adjusted earnings per share data for the three months ended in Mar. 2025 was $2.180. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $10.24 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Matson Shiller PE Ratio Historical Data

The historical data trend for Matson's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Matson Shiller PE Ratio Chart

Matson Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.10 19.02 8.23 12.85 13.53

Matson Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.81 14.38 14.76 13.53 12.52

Competitive Comparison of Matson's Shiller PE Ratio

For the Marine Shipping subindustry, Matson's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Matson's Shiller PE Ratio Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Matson's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Matson's Shiller PE Ratio falls into.


;
;

Matson Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Matson's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=116.30/10.24
=11.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matson's E10 for the quarter that ended in Mar. 2025 is calculated as:

For example, Matson's adjusted earnings per share data for the three months ended in Mar. 2025 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=2.18/134.9266*134.9266
=2.180

Current CPI (Mar. 2025) = 134.9266.

Matson Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201506 0.230 100.684 0.308
201509 0.940 100.392 1.263
201512 0.600 99.792 0.811
201603 0.410 100.470 0.551
201606 0.420 101.688 0.557
201609 0.590 101.861 0.782
201612 0.440 101.863 0.583
201703 0.160 102.862 0.210
201706 0.550 103.349 0.718
201709 0.790 104.136 1.024
201712 3.900 104.011 5.059
201803 0.330 105.290 0.423
201806 0.760 106.317 0.965
201809 0.970 106.507 1.229
201812 0.480 105.998 0.611
201903 0.290 107.251 0.365
201906 0.430 108.070 0.537
201909 0.840 108.329 1.046
201912 0.360 108.420 0.448
202003 0.090 108.902 0.112
202006 0.760 108.767 0.943
202009 1.630 109.815 2.003
202012 1.960 109.897 2.406
202103 1.990 111.754 2.403
202106 3.710 114.631 4.367
202109 6.530 115.734 7.613
202112 9.390 117.630 10.771
202203 8.230 121.301 9.154
202206 9.490 125.017 10.242
202209 6.890 125.227 7.424
202212 2.100 125.222 2.263
202303 0.940 127.348 0.996
202306 2.260 128.729 2.369
202309 3.400 129.860 3.533
202312 1.780 129.419 1.856
202403 1.040 131.776 1.065
202406 3.310 132.554 3.369
202409 5.890 133.029 5.974
202412 3.800 133.157 3.850
202503 2.180 134.927 2.180

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Matson  (NYSE:MATX) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Matson Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Matson's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Matson Business Description

Traded in Other Exchanges
Address
1411 Sand Island Parkway, Honolulu, HI, USA, 96819
Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are Ocean Transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and Logistics segment which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from the Ocean Transportation segment.
Executives
Leonard P Isotoff officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Laura L Rascon officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
John Warren Sullivan officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
John P Lauer officer: Senior Vice President 555 12TH STREET, OAKLAND CA 94607
Richard S Kinney officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Kevin L Stuck officer: VP and Controller 426 N. 44TH STREET, 2ND FL., PHOENIX AZ 85008
Rusty K Rolfe officer: Senior Vice President, other: President of Matson Logistics 1855 GATEWAY BOULEVARD, CONCORD CA 94520
Christopher A Scott officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Qiang Gao officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Peter T Heilmann officer: SVP & Chief Legal Officer 555 12TH STREET, OAKLAND CA 94607
Matthew J Cox officer: CFO of wholly-owned subsidiary 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Grace M Cerocke officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Jason Lee Taylor officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Joel M Wine officer: Sr. VP, CFO & Treas. 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Kuuhaku T Park officer: Senior Vice President 1411 SAND ISLAND PARKWAY, HONOLULU HI 96819