Masco Statistics

Total Valuation

Masco has a market cap or net worth of EUR 13.15 billion. The enterprise value is 15.77 billion.

Market Cap	13.15B
Enterprise Value	15.77B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	209.36M
Shares Outstanding	n/a
Shares Change (YoY)	-4.03%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	208.35M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 17.79.

PE Ratio	19.18
Forward PE	17.79
PS Ratio	2.01
PB Ratio	102.92
P/TBV Ratio	n/a
P/FCF Ratio	19.08
P/OCF Ratio	15.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 22.89.

EV / Earnings	23.00
EV / Sales	2.41
EV / EBITDA	11.70
EV / EBIT	13.62
EV / FCF	22.89

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 21.49.

Current Ratio	1.82
Quick Ratio	1.06
Debt / Equity	21.49
Debt / EBITDA	2.04
Debt / FCF	3.99
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 514.46% and return on invested capital (ROIC) is 25.10%.

Return on Equity (ROE)	514.46%
Return on Assets (ROA)	15.90%
Return on Invested Capital (ROIC)	25.10%
Return on Capital Employed (ROCE)	36.83%
Revenue Per Employee	362,502
Profits Per Employee	38,081
Employee Count	18,000
Asset Turnover	1.44
Inventory Turnover	4.53

Taxes

In the past 12 months, Masco has paid 240.97 million in taxes.

Income Tax	240.97M
Effective Tax Rate	24.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, Masco had revenue of EUR 6.53 billion and earned 685.46 million in profits. Earnings per share was 3.20.

Revenue	6.53B
Gross Profit	2.37B
Operating Income	1.15B
Pretax Income	968.16M
Net Income	685.46M
EBITDA	1.28B
EBIT	1.15B
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 332.09 million in cash and 2.75 billion in debt, giving a net cash position of -2.41 billion.

Cash & Cash Equivalents	332.09M
Total Debt	2.75B
Net Cash	-2.41B
Net Cash Per Share	n/a
Equity (Book Value)	127.73M
Book Value Per Share	-0.34
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 826.81 million and capital expenditures -137.94 million, giving a free cash flow of 688.86 million.

Operating Cash Flow	826.81M
Capital Expenditures	-137.94M
Free Cash Flow	688.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.37%, with operating and profit margins of 17.68% and 10.51%.

Gross Margin	36.37%
Operating Margin	17.68%
Pretax Margin	14.84%
Profit Margin	10.51%
EBITDA Margin	19.57%
EBIT Margin	17.68%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.16
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.05%
Buyback Yield	4.03%
Shareholder Yield	5.97%
Earnings Yield	5.21%
FCF Yield	5.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Masco has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5