Italy
· Delayed Price · Currency is EUR Masco Statistics
Total Valuation
Masco has a market cap or net worth of EUR 13.12 billion. The enterprise value is 15.98 billion.
| Market Cap | 13.12B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 210.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 210.00M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 19.93.
| PE Ratio | 17.88 |
| Forward PE | 19.93 |
| PS Ratio | 1.84 |
| PB Ratio | -2,363.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 20.51.
| EV / Earnings | 21.78 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 13.26 |
| EV / FCF | 20.51 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.93 |
| Interest Coverage | 13.40 |
Financial Efficiency
Return on equity (ROE) is 1,116.56% and return on invested capital (ROIC) is 24.98%.
| Return on Equity (ROE) | 1,116.56% |
| Return on Assets (ROA) | 16.04% |
| Return on Invested Capital (ROIC) | 24.98% |
| Return on Capital Employed (ROCE) | 38.24% |
| Revenue Per Employee | 395,934 |
| Profits Per Employee | 40,760 |
| Employee Count | 18,000 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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) | 3.20 |
Income Statement
In the last 12 months, Masco had revenue of EUR 7.13 billion and earned 733.68 million in profits. Earnings per share was 3.39.
| Revenue | 7.13B |
| Gross Profit | 2.59B |
| Operating Income | 1.24B |
| Pretax Income | 1.04B |
| Net Income | 733.68M |
| EBITDA | 1.38B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 348.80 million in cash and 3.06 billion in debt, giving a net cash position of -2.71 billion.
| Cash & Cash Equivalents | 348.80M |
| Total Debt | 3.06B |
| Net Cash | -2.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.55M |
| Book Value Per Share | -1.11 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 935.38 million and capital expenditures -156.36 million, giving a free cash flow of 779.02 million.
| Operating Cash Flow | 935.38M |
| Capital Expenditures | -156.36M |
| Free Cash Flow | 779.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.34%, with operating and profit margins of 17.40% and 10.29%.
| Gross Margin | 36.34% |
| Operating Margin | 17.40% |
| Pretax Margin | 14.62% |
| Profit Margin | 10.29% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 17.40% |
| FCF Margin | 10.93% |
Dividends & Yields
Masco does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.28% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 5.59% |
| FCF Yield | 5.94% |
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 4.39.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | n/a |