Masco Statistics
Total Valuation
Masco has a market cap or net worth of EUR 11.66 billion. The enterprise value is 14.14 billion.
| Market Cap | 11.66B |
| Enterprise Value | 14.14B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 207.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 99.50% |
| Float | 206.89M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 15.85.
| PE Ratio | 16.54 |
| Forward PE | 15.85 |
| PS Ratio | 1.80 |
| PB Ratio | 81.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 19.61.
| EV / Earnings | 20.06 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 12.54 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 18.89.
| Current Ratio | 1.88 |
| Quick Ratio | 1.10 |
| Debt / Equity | 18.89 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.75 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 563.87% and return on invested capital (ROIC) is 24.41%.
| Return on Equity (ROE) | 563.87% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 24.41% |
| Return on Capital Employed (ROCE) | 34.83% |
| Revenue Per Employee | 359,718 |
| Profits Per Employee | 39,158 |
| Employee Count | 18,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Masco has paid 248.02 million in taxes.
| Income Tax | 248.02M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.26 |
| 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) | 3.14 |
Income Statement
In the last 12 months, Masco had revenue of EUR 6.47 billion and earned 704.85 million in profits. Earnings per share was 3.32.
| Revenue | 6.47B |
| Gross Profit | 2.32B |
| Operating Income | 1.11B |
| Pretax Income | 992.93M |
| Net Income | 704.85M |
| EBITDA | 1.23B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 476.44 million in cash and 2.70 billion in debt, giving a net cash position of -2.23 billion.
| Cash & Cash Equivalents | 476.44M |
| Total Debt | 2.70B |
| Net Cash | -2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 143.19M |
| Book Value Per Share | -0.32 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 861.68 million and capital expenditures -140.63 million, giving a free cash flow of 721.05 million.
| Operating Cash Flow | 861.68M |
| Capital Expenditures | -140.63M |
| Free Cash Flow | 721.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.78%, with operating and profit margins of 17.13% and 10.89%.
| Gross Margin | 35.78% |
| Operating Margin | 17.13% |
| Pretax Margin | 15.34% |
| Profit Margin | 10.89% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 17.13% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.44% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 6.04% |
| FCF Yield | 6.18% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |