Masco Statistics

Total Valuation

Masco has a market cap or net worth of EUR 11.63 billion. The enterprise value is 14.38 billion.

Market Cap	11.63B
Enterprise Value	14.38B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

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	209.95M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 18.20.

PE Ratio	15.86
Forward PE	18.20
PS Ratio	1.63
PB Ratio	-2,095.63
P/TBV Ratio	n/a
P/FCF Ratio	14.93
P/OCF Ratio	12.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 18.46.

EV / Earnings	19.60
EV / Sales	2.16
EV / EBITDA	10.63
EV / EBIT	12.42
EV / FCF	18.46

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

In the past 12 months, Masco has paid 261.83 million in taxes.

Income Tax	261.83M
Effective Tax Rate	25.13%

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)	48.60
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)	2.48

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.16
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.28%
Buyback Yield	3.34%
Shareholder Yield	5.44%
Earnings Yield	6.31%
FCF Yield	6.70%

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	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 7.

Altman Z-Score	4.39
Piotroski F-Score	7