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Masco Corporation (MAS)
:MAS
Total Valuation
Masco has a market cap or net worth of $15.55B. The enterprise value is $16.65B.
Market Cap$15.55B
Enterprise Value$16.65B
Share Statistics
Masco has 209,363,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,363,630
Owned by Insiders0.27%
Owned by Institutions21.61%
Financial Efficiency
Masco’s return on equity (ROE) is -2.94 and return on invested capital (ROIC) is 29.30%.
Return on Equity (ROE)-2.94
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)29.30%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee434.89K
Profits Per Employee48.56K
Employee Count18,000
Asset Turnover1.56
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of Masco is 19.8. Masco’s PEG ratio is ―.
PE Ratio19.8
PS Ratio―
PB Ratio―
Price to Fair Value-56.50
Price to FCF―
Price to Operating Cash Flow10.96
PEG Ratio―
Income Statement
In the last 12 months, Masco had revenue of 7.83B and earned 822.00M in profits. Earnings per share was 3.82.
Revenue7.83B
Gross Profit2.83B
Operating Income1.36B
Pretax Income1.16B
Net Income822.00M
EBITDA1.41B
Earnings Per Share (EPS)3.82
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -162.00M, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.43B
Free Cash Flow1.27B
Free Cash Flow per Share6.05
Dividends & Yields
Masco pays an annual dividend of $0.31, resulting in a dividend yield of 1.64%
Dividend Per Share$0.31
Dividend Yield1.64%
Payout Ratio58.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-3.84%
50-Day Moving Average67.72
200-Day Moving Average69.92
Relative Strength Index (RSI)63.30
Average Volume (3m)2.46M
Important Dates
Masco upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
Masco as a current ratio of 1.75, with Debt / Equity ratio of -3792.94%
Current Ratio1.75
Quick Ratio1.15
Debt to Market Cap0.19
Net Debt to EBITDA1.83
Interest Coverage Ratio13.77
Taxes
In the past 12 months, Masco has paid 287.00M in taxes.
Income Tax287.00M
Effective Tax Rate0.25
Enterprise Valuation
Masco EV to EBITDA ratio is 13.05, with an EV/FCF ratio of 20.29.
EV to Sales2.35
EV to EBITDA13.05
EV to Free Cash Flow20.29
EV to Operating Cash Flow17.12
Balance Sheet
Masco has $390.00M in cash and marketable securities with $3.22B in debt, giving a net cash position of $2.83B billion.
Cash & Marketable Securities$390.00M
Total Debt$3.22B
Net Cash$2.83B
Net Cash Per Share$13.54
Tangible Book Value Per Share-$3.99
Margins
Gross margin is 36.25%, with operating margin of 17.41%, and net profit margin of 10.50%.
Gross Margin36.25%
Operating Margin17.41%
Pretax Margin14.83%
Net Profit Margin10.50%
EBITDA Margin18.01%
EBIT Margin16.10%
Analyst Forecast
The average price target for Masco is $76.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$76.70
Price Target Upside2.90% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-2.73%
EPS Growth Forecast-8.31%