Matson (FRA:68M) Retained Earnings: €2,103 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:68M Matson Inc FRA:68M
82 GF Score
Price €179.00
GF Value €121.84
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Matson Retained Earnings?

Matson FRA:68M -2.72% 82 Retained Earnings is €2,103 Mil as of Mar. 2026. GuruFocus rates FRA:68M with a GF Score™ of 82/100 and a GF Value™ of €121.84 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Matson's retained earnings for the quarter that ended in Mar. 2026 was €2,103 Mil.

Matson's quarterly retained earnings increased from Sep. 2025 (€2,030 Mil) to Dec. 2025 (€2,083 Mil) and increased from Dec. 2025 (€2,083 Mil) to Mar. 2026 (€2,103 Mil).

Matson's annual retained earnings increased from Dec. 2023 (€1,916 Mil) to Dec. 2024 (€2,232 Mil) but then declined from Dec. 2024 (€2,232 Mil) to Dec. 2025 (€2,083 Mil).


Matson  (FRA:68M) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Matson Retained Earnings Historical Data

* Premium members only.

The historical data trend for Matson's Retained Earnings 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.

Matson Retained Earnings Chart

Matson Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,197.85 1,874.97 1,916.26 2,231.93 2,083.25

Matson Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Retained Earnings 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 2,004.94 2,030.23 2,083.25 2,103.42 0.00
FRA:68M
82GF Score
Matson Inc FRA:68M
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matson Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €2,103 Mil mean?
Matson (FRA:68M) has a Retained Earnings of €2,103 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Matson and its competitors.
Is Matson's Retained Earnings too high?
Matson's current Retained Earnings is €2,103 Mil. Overall, Matson has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matson's Retained Earnings compare to KEX and SBLK?
Matson's Retained Earnings of €2,103 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Transportation company?
A good Retained Earnings depends on the Transportation industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Matson and its competitors. Matson's current Retained Earnings is €2,103 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 €121.84, compared to a current price of €179.00 — trading 46.9% above its estimated fair value. The current Retained Earnings is €2,103 Mil. Matson's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Matson (FRA:68M), the current Retained Earnings is €2,103 Mil as of Mar. 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 €179.00 is trading 46.9% above its estimated GF Value™ of €121.84. GuruFocus considers Matson to be Significantly Overvalued.

Key valuation signals for FRA:68M:

  • Retained Earnings: €2,103 Mil
  • GF Value™: €121.84 vs. price of €179.00 (46.9% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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 Business Description

Other Exchanges MATX:USA68M:Germany
Address 1411 Sand Island Parkway, Honolulu, HI, USA, 96819
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.
82GF Score

Get the complete analysis for FRA:68M

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€179.00
Price
€121.84
GF Value