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Masco (MAS)
NYSE:MAS
US Market
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Masco (MAS) Ratios

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Masco Ratios

MAS's free cash flow for Q2 2025 was $0.38. For the 2025 fiscal year, MAS's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 1.68 1.56 1.76 1.80
Quick Ratio
1.14 1.08 0.91 1.14 1.35
Cash Ratio
0.24 0.37 0.24 0.48 0.69
Solvency Ratio
0.16 0.20 0.18 0.10 0.19
Operating Cash Flow Ratio
0.89 0.83 0.44 0.48 0.49
Short-Term Operating Cash Flow Coverage
29.75 471.00 4.10 93.00 317.67
Net Current Asset Value
$ -2.21B$ -2.39B$ -2.48B$ -2.10B$ -1.87B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.60 0.66 0.56 0.51
Debt-to-Equity Ratio
-37.93 -25.44 -13.00 55.91 6.99
Debt-to-Capital Ratio
1.03 1.04 1.08 0.98 0.87
Long-Term Debt-to-Capital Ratio
1.03 1.04 1.10 0.98 0.87
Financial Leverage Ratio
-62.21 -42.56 -19.80 99.55 13.72
Debt Service Coverage Ratio
6.66 11.15 3.84 3.39 7.76
Interest Coverage Ratio
13.32 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
15.83 14.72 15.21 13.69 11.70
Net Debt to EBITDA
2.22 1.72 1.98 1.86 1.15
Profitability Margins
Gross Profit Margin
36.25%35.60%31.26%34.19%35.99%
EBIT Margin
16.18%16.87%15.50%11.53%17.74%
EBITDA Margin
16.65%18.74%17.17%14.15%19.62%
Operating Profit Margin
17.55%16.92%14.94%10.27%18.02%
Pretax Profit Margin
14.85%15.54%13.74%8.21%15.73%
Net Profit Margin
10.51%11.40%9.72%4.90%11.99%
Continuous Operations Profit Margin
11.14%12.05%10.43%5.71%11.99%
Net Income Per EBT
70.74%73.34%70.75%59.59%76.22%
EBT Per EBIT
84.61%91.84%91.98%80.00%87.34%
Return on Assets (ROA)
15.22%16.93%16.27%7.35%14.92%
Return on Equity (ROE)
-455.45%-720.63%-322.14%732.14%204.75%
Return on Capital Employed (ROCE)
36.56%36.75%39.33%23.65%33.70%
Return on Invested Capital (ROIC)
27.08%28.47%27.78%16.22%25.41%
Return on Tangible Assets
18.10%20.72%19.63%8.88%17.75%
Earnings Yield
5.15%6.03%7.83%2.34%5.94%
Efficiency Ratios
Receivables Turnover
5.81 7.29 7.55 7.15 6.32
Payables Turnover
5.61 6.11 6.80 5.27 5.15
Inventory Turnover
4.45 5.02 4.83 4.53 5.25
Fixed Asset Turnover
5.40 5.74 6.99 7.73 6.69
Asset Turnover
1.45 1.49 1.67 1.50 1.24
Working Capital Turnover Ratio
6.10 7.18 6.83 5.51 5.29
Cash Conversion Cycle
79.66 63.02 70.32 62.40 56.44
Days of Sales Outstanding
62.78 50.07 48.36 51.08 57.79
Days of Inventory Outstanding
81.97 72.70 75.61 80.52 69.49
Days of Payables Outstanding
65.08 59.75 53.65 69.20 70.84
Operating Cycle
144.74 122.78 123.96 131.60 127.28
Cash Flow Ratios
Operating Cash Flow Per Share
6.80 6.28 3.64 3.73 3.61
Free Cash Flow Per Share
6.03 5.20 2.67 3.22 3.18
CapEx Per Share
0.77 1.08 0.97 0.51 0.43
Free Cash Flow to Operating Cash Flow
0.89 0.83 0.73 0.86 0.88
Dividend Paid and CapEx Coverage Ratio
3.40 2.83 1.74 2.74 3.68
Capital Expenditure Coverage Ratio
8.81 5.81 3.75 7.27 8.36
Operating Cash Flow Coverage Ratio
0.44 0.44 0.25 0.30 0.32
Operating Cash Flow to Sales Ratio
0.19 0.18 0.10 0.11 0.13
Free Cash Flow Yield
8.12%7.76%5.71%4.59%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.43 16.60 12.77 42.65 16.82
Price-to-Sales (P/S) Ratio
2.04 1.89 1.24 2.09 2.02
Price-to-Book (P/B) Ratio
-184.06 -119.61 -41.15 312.23 34.45
Price-to-Free Cash Flow (P/FCF) Ratio
12.32 12.88 17.50 21.80 17.28
Price-to-Operating Cash Flow Ratio
10.96 10.67 12.83 18.80 15.22
Price-to-Earnings Growth (PEG) Ratio
6.52 1.55 0.10 -0.85 0.45
Price-to-Fair Value
-184.06 -119.61 -41.15 312.23 34.45
Enterprise Value Multiple
14.44 11.82 9.22 16.62 11.43
Enterprise Value
18.43B 17.64B 13.73B 19.69B 16.12B
EV to EBITDA
14.44 11.82 9.22 16.62 11.43
EV to Sales
2.41 2.21 1.58 2.35 2.24
EV to Free Cash Flow
14.56 15.08 22.30 24.55 19.21
EV to Operating Cash Flow
12.91 12.49 16.35 21.17 16.91
Tangible Book Value Per Share
-3.29 -3.84 -4.89 -3.61 -1.89
Shareholders’ Equity Per Share
-0.40 -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
36.49 35.41 37.58 33.63 27.23
Net Income Per Share
3.83 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
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
17.00 1.47 0.75 0.81 1.12
Currency in USD
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