MatsonFRA:68M 85 Market Cap is €5,181 Mil as of Jun. 29, 2026. GuruFocus rates FRA:68M with a GF Score™ of 85/100 and a GF Value™ of €119.48 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,025 Transportation companies, Matson ranks better than 89.37% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Matson's share price for the quarter that ended in Mar. 2026 was €137. Matson's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 30 Mil. Therefore, Matson's market cap for the quarter that ended in Mar. 2026 was €4,146 Mil.
Matson's quarterly market cap
increased
from Sep. 2025 (€2,635 Mil) to Dec. 2025 (€3,192 Mil) and
increased
from Dec. 2025 (€3,192 Mil) to Mar. 2026 (€4,146 Mil).
Matson's annual market cap
increased
from Dec. 2023 (€3,357 Mil) to Dec. 2024 (€4,257 Mil) but then
declined
from Dec. 2024 (€4,257 Mil) to Dec. 2025 (€3,192 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Matson's Enterprise Value for Today is €5,706 Mil.
Matson (FRA:68M) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Matson Market Cap Related Terms
Matson Market Cap Historical Data
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The historical data trend for Matson's Market Cap 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.
For the Marine Shipping subindustry, Matson's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Transportation Industry
For the Transportation industry and Industrials sector, Matson's Market Cap distribution charts can be found below:
* The bar in red indicates where Matson's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Matson's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (FRA:68M) has a Market Cap of €5,181 Mil as of Jun. 29, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Matson and its competitors. According to the industry distribution chart, Matson ranks #109 out of 1025 companies in the Transportation industry, placing it in the top 10.6%.
Is Matson's Market Cap too high?
Matson's current Market Cap is €5,181 Mil. Based on the distribution chart, Matson ranks #109 out of 1025 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Matson has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matson's Market Cap compare to KEX and ZIM?
According to the Transportation industry distribution chart, Matson ranks #109 out of 1025 companies for Market Cap. This places Matson in the top 11% of its industry — outperforming the majority of peers. The industry median Market Cap is 262.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Transportation company?
The median Market Cap among Transportation companies is 262.65, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Matson and its competitors. For the Transportation industry, the median Market Cap is 262.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matson's current Market Cap is €5,181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matson stock overvalued right now?
Based on GuruFocus' analysis, Matson (FRA:68M) is currently considered Significantly Overvalued. The stock's GF Value™ is €119.48, compared to a current price of €170.00 — trading 42.3% above its estimated fair value. The current Market Cap is €5,181 Mil. Matson's overall GF Score™ is 85/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Matson (FRA:68M), the current Market Cap is €5,181 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matson (FRA:68M) Overvalued in 2026?
Based on GuruFocus' analysis, Matson stock appears to be overvalued.
The current stock price of €170.00 is trading 42.3% above its estimated GF Value™ of €119.48.
GuruFocus considers Matson to be Significantly Overvalued.
Key valuation signals for FRA:68M:
Market Cap: €5,181 Mil
GF Value™: €119.48 vs. price of €170.00 (42.3% above fair value)
No single metric tells the full story. See the FRA:68M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matson Inc is engaged in providing ocean transportation and logistics services. The company has two reportable business segments: Ocean Transportation and Logistics. The Ocean Transportation segment provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific. The Logistics segment 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.
85GF Score
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