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STOCKS

MasterBrand Inc (MBC)

NYSE:MBC

MBC

MasterBrand Inc

RESEARCH TOOLSreports

MasterBrand Inc (MBC) Ratios

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67 Followers

MasterBrand Inc Ratios

MBC's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, MBC's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.67	1.67	1.65	1.94	2.02
Quick Ratio	1.03	1.03	0.95	1.22	1.11
Cash Ratio	0.44	0.44	0.31	0.43	0.25
Solvency Ratio	0.07	0.07	0.12	0.21	0.14
Operating Cash Flow Ratio	0.47	0.47	0.74	1.16	0.57
Short-Term Operating Cash Flow Coverage	8.05	8.05	0.00	23.05	13.46
Net Current Asset Value	$ -1.06B	$ -1.06B	$ -984.40M	$ -510.70M	$ -690.20M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.37	0.32	0.41
Debt-to-Equity Ratio	1.00	1.00	0.84	0.65	1.02
Debt-to-Capital Ratio	0.50	0.50	0.46	0.39	0.51
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.44	0.37	0.49
Financial Leverage Ratio	2.31	2.31	2.26	2.00	2.51
Debt Service Coverage Ratio	1.95	2.09	3.75	3.76	12.57
Interest Coverage Ratio	1.80	1.78	3.47	4.73	0.00
Debt to Market Cap	1.12	0.83	0.55	0.37	1.01
Interest Debt Per Share	11.22	11.21	9.10	6.54	8.07
Net Debt to EBITDA	5.52	5.17	3.01	1.69	3.36
Profitability Margins
Gross Profit Margin	29.25%	29.25%	31.84%	32.13%	28.05%
EBIT Margin	4.31%	4.83%	8.97%	11.15%	6.52%
EBITDA Margin	7.73%	8.25%	11.84%	13.51%	8.48%
Operating Profit Margin	4.89%	4.83%	9.50%	11.32%	8.25%
Pretax Profit Margin	1.69%	1.69%	6.23%	8.76%	6.52%
Net Profit Margin	0.98%	0.98%	4.66%	6.68%	4.74%
Continuous Operations Profit Margin	0.98%	0.98%	4.66%	6.68%	4.74%
Net Income Per EBT	57.67%	57.67%	74.81%	76.25%	72.82%
EBT Per EBIT	34.63%	35.05%	65.59%	77.35%	78.95%
Return on Assets (ROA)	0.86%	0.86%	4.30%	7.64%	6.14%
Return on Equity (ROE)	1.98%	1.99%	9.72%	15.25%	15.40%
Return on Capital Employed (ROCE)	4.98%	4.92%	10.12%	15.18%	12.76%
Return on Invested Capital (ROIC)	2.85%	2.81%	7.52%	11.39%	9.16%
Return on Tangible Assets	1.87%	1.87%	10.21%	16.23%	12.38%
Earnings Yield	2.56%	1.88%	6.87%	9.59%	16.08%
Efficiency Ratios
Receivables Turnover	18.18	18.18	14.14	13.43	11.31
Payables Turnover	9.50	9.50	10.19	12.22	10.75
Inventory Turnover	7.19	7.19	6.66	7.41	6.32
Fixed Asset Turnover	3.95	3.95	4.93	6.54	8.09
Asset Turnover	0.88	0.88	0.92	1.14	1.29
Working Capital Turnover Ratio	9.11	10.21	9.26	7.30	7.58
Cash Conversion Cycle	32.41	32.41	44.79	46.59	56.11
Days of Sales Outstanding	20.07	20.07	25.82	27.18	32.27
Days of Inventory Outstanding	50.77	50.77	54.81	49.28	57.78
Days of Payables Outstanding	38.43	38.43	35.83	29.87	33.95
Operating Cycle	70.84	70.84	80.63	76.46	90.06
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	1.54	2.30	3.17	1.84
Free Cash Flow Per Share	0.93	0.93	1.66	2.73	1.40
CapEx Per Share	0.62	0.62	0.64	0.45	0.44
Free Cash Flow to Operating Cash Flow	0.60	0.60	0.72	0.86	0.76
Dividend Paid and CapEx Coverage Ratio	2.50	2.50	3.61	7.08	0.24
Capital Expenditure Coverage Ratio	2.50	2.50	3.61	7.08	4.21
Operating Cash Flow Coverage Ratio	0.15	0.15	0.27	0.53	0.23
Operating Cash Flow to Sales Ratio	0.07	0.07	0.11	0.15	0.07
Free Cash Flow Yield	11.22%	8.28%	11.52%	18.35%	18.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.99	53.13	14.56	10.43	6.22
Price-to-Sales (P/S) Ratio	0.38	0.52	0.68	0.70	0.30
Price-to-Book (P/B) Ratio	0.77	1.06	1.42	1.59	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	8.91	12.07	8.68	5.45	5.38
Price-to-Operating Cash Flow Ratio	5.32	7.25	6.28	4.68	4.10
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.67	-0.48	0.60	-0.40
Price-to-Fair Value	0.77	1.06	1.42	1.59	0.96
Enterprise Value Multiple	10.47	11.46	8.74	6.84	6.83
Enterprise Value	2.21B	2.58B	2.79B	2.52B	1.90B
EV to EBITDA	10.47	11.46	8.74	6.84	6.83
EV to Sales	0.81	0.95	1.03	0.92	0.58
EV to Free Cash Flow	18.83	22.00	13.24	7.23	10.57
EV to Operating Cash Flow	11.31	13.21	9.57	6.21	8.06
Tangible Book Value Per Share	-2.61	-2.60	-3.17	-0.52	-2.07
Shareholders’ Equity Per Share	10.60	10.59	10.19	9.34	7.88
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.25	0.24	0.27
Revenue Per Share	21.57	21.53	21.25	21.33	25.59
Net Income Per Share	0.21	0.21	0.99	1.42	1.21
Tax Burden	0.58	0.58	0.75	0.76	0.73
Interest Burden	0.39	0.35	0.69	0.79	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	7.33	7.33	2.32	2.23	1.52

Currency in USD