Masco Statistics
Total Valuation
Masco has a market cap or net worth of $15.32 billion. The enterprise value is $18.24 billion.
| Market Cap | 15.32B |
| Enterprise Value | 18.24B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Masco has 209.36 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 209.36M |
| Shares Outstanding | 209.36M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 94.47% |
| Float | 208.35M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 17.87. Masco's PEG ratio is 2.62.
| PE Ratio | 19.63 |
| Forward PE | 17.87 |
| PS Ratio | 2.05 |
| Forward PS | 1.96 |
| PB Ratio | 102.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 22.54.
| EV / Earnings | 22.65 |
| EV / Sales | 2.38 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 13.46 |
| EV / FCF | 22.54 |
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 | $425,722 |
| Profits Per Employee | $44,722 |
| Employee Count | 18,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Masco has paid $283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 1.16, so Masco's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 66.05 |
| 200-Day Moving Average | 70.87 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 2,723,705 |
Short Selling Information
The latest short interest is 5.86 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Masco had revenue of $7.66 billion and earned $805.00 million in profits. Earnings per share was $3.76.
| Revenue | 7.66B |
| Gross Profit | 2.79B |
| Operating Income | 1.36B |
| Pretax Income | 1.19B |
| Net Income | 805.00M |
| EBITDA | 1.50B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $390.00 million in cash and $3.22 billion in debt, giving a net cash position of -$2.83 billion or -$13.54 per share.
| Cash & Cash Equivalents | 390.00M |
| Total Debt | 3.22B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$13.54 |
| Equity (Book Value) | 150.00M |
| Book Value Per Share | -0.40 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $971.00 million and capital expenditures -$162.00 million, giving a free cash flow of $809.00 million.
| Operating Cash Flow | 971.00M |
| Capital Expenditures | -162.00M |
| Free Cash Flow | 809.00M |
| FCF Per Share | $3.86 |
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 $1.24, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 32.46% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 5.23% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for Masco is $74.36, which is 1.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.36 |
| Price Target Difference | 1.64% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.21% |
| EPS Growth Forecast (5Y) | 11.17% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 13, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 13, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |