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Masco (MAS)
NYSE:MAS
US Market

Masco (MAS) Ratios

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Masco Ratios

MAS's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, MAS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.75 1.68 1.56 1.76 1.80
Quick Ratio
1.15 1.08 0.91 1.14 1.35
Cash Ratio
0.41 0.37 0.24 0.48 0.69
Solvency Ratio
0.19 0.20 0.18 0.10 0.19
Operating Cash Flow Ratio
0.69 0.83 0.44 0.48 0.49
Short-Term Operating Cash Flow Coverage
358.33 471.00 4.10 93.00 317.67
Net Current Asset Value
$ -2.34B$ -2.39B$ -2.48B$ -2.10B$ -1.87B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.60 0.66 0.56 0.51
Debt-to-Equity Ratio
-4.64 -25.44 -13.00 55.91 6.99
Debt-to-Capital Ratio
1.27 1.04 1.08 0.98 0.87
Long-Term Debt-to-Capital Ratio
1.31 1.04 1.10 0.98 0.87
Financial Leverage Ratio
-7.24 -42.56 -19.80 99.55 13.72
Debt Service Coverage Ratio
11.01 11.15 3.84 3.39 7.76
Interest Coverage Ratio
13.77 12.72 12.01 3.09 8.99
Debt to Market Cap
0.19 0.19 0.29 0.17 0.19
Interest Debt Per Share
15.38 14.72 15.21 13.69 11.70
Net Debt to EBITDA
1.83 1.72 1.98 1.86 1.15
Profitability Margins
Gross Profit Margin
36.17%35.60%31.26%34.19%35.99%
EBIT Margin
16.10%16.87%15.50%11.53%17.74%
EBITDA Margin
18.01%18.74%17.17%14.15%19.62%
Operating Profit Margin
17.41%16.92%14.94%10.27%18.02%
Pretax Profit Margin
14.83%15.54%13.74%8.21%15.73%
Net Profit Margin
10.50%11.40%9.72%4.90%11.99%
Continuous Operations Profit Margin
11.17%12.05%10.43%5.71%11.99%
Net Income Per EBT
70.80%73.34%70.75%59.59%76.22%
EBT Per EBIT
85.18%91.84%91.98%80.00%87.34%
Return on Assets (ROA)
16.39%16.93%16.27%7.35%14.92%
Return on Equity (ROE)
-118.61%-720.63%-322.14%732.14%204.75%
Return on Capital Employed (ROCE)
39.44%36.75%39.33%23.65%33.70%
Return on Invested Capital (ROIC)
29.29%28.47%27.78%16.22%25.41%
Return on Tangible Assets
19.58%20.72%19.63%8.88%17.75%
Earnings Yield
5.26%6.03%7.83%2.34%5.94%
Efficiency Ratios
Receivables Turnover
7.56 7.29 7.55 7.15 6.32
Payables Turnover
6.33 6.11 6.80 5.27 5.15
Inventory Turnover
5.33 5.02 4.83 4.53 5.25
Fixed Asset Turnover
5.81 5.74 6.99 7.73 6.69
Asset Turnover
1.56 1.49 1.67 1.50 1.24
Working Capital Turnover Ratio
6.72 7.18 6.83 5.51 5.29
Cash Conversion Cycle
59.14 63.02 70.32 62.40 56.44
Days of Sales Outstanding
48.26 50.07 48.36 51.08 57.79
Days of Inventory Outstanding
68.52 72.70 75.61 80.52 69.49
Days of Payables Outstanding
57.63 59.75 53.65 69.20 70.84
Operating Cycle
116.77 122.78 123.96 131.60 127.28
Cash Flow Ratios
Operating Cash Flow Per Share
4.99 6.28 3.64 3.73 3.61
Free Cash Flow Per Share
4.21 5.20 2.67 3.22 3.18
CapEx Per Share
0.78 1.08 0.97 0.51 0.43
Free Cash Flow to Operating Cash Flow
0.84 0.83 0.73 0.86 0.88
Dividend Paid and CapEx Coverage Ratio
2.55 2.83 1.74 2.74 3.68
Capital Expenditure Coverage Ratio
6.40 5.81 3.75 7.27 8.36
Operating Cash Flow Coverage Ratio
0.33 0.44 0.25 0.30 0.32
Operating Cash Flow to Sales Ratio
0.14 0.18 0.10 0.11 0.13
Free Cash Flow Yield
5.80%7.76%5.71%4.59%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.01 16.60 12.77 42.65 16.82
Price-to-Sales (P/S) Ratio
2.00 1.89 1.24 2.09 2.02
Price-to-Book (P/B) Ratio
-22.55 -119.61 -41.15 312.23 34.45
Price-to-Free Cash Flow (P/FCF) Ratio
17.23 12.88 17.50 21.80 17.28
Price-to-Operating Cash Flow Ratio
14.54 10.67 12.83 18.80 15.22
Price-to-Earnings Growth (PEG) Ratio
-3.49 1.55 0.10 -0.85 0.45
Price-to-Fair Value
-22.55 -119.61 -41.15 312.23 34.45
Enterprise Value Multiple
12.91 11.82 9.22 16.62 11.43
EV to EBITDA
12.91 11.82 9.22 16.62 11.43
EV to Sales
2.33 2.21 1.58 2.35 2.24
EV to Free Cash Flow
20.08 15.08 22.30 24.55 19.21
EV to Operating Cash Flow
16.94 12.49 16.35 21.17 16.91
Tangible Book Value Per Share
-4.04 -3.84 -4.89 -3.61 -1.89
Shareholders’ Equity Per Share
-3.22 -0.56 -1.13 0.22 1.59
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.24 0.31 0.24
Revenue Per Share
36.35 35.41 37.58 33.63 27.23
Net Income Per Share
3.82 4.04 3.65 1.65 3.27
Tax Burden
0.71 0.73 0.71 0.60 0.76
Interest Burden
0.92 0.92 0.89 0.71 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.19 0.16 0.17 0.18
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.23 1.47 0.75 0.81 1.12
Currency in USD
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