Masco Statistics

Total Valuation

Masco has a market cap or net worth of GBP 12.55 billion. The enterprise value is 14.77 billion.

Market Cap	12.55B
Enterprise Value	14.77B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.94M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 20.39.

EV / Earnings	22.49
EV / Sales	2.38
EV / EBITDA	11.67
EV / EBIT	13.61
EV / FCF	20.39

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	2.01
Debt / FCF	3.54
Interest Coverage	13.86

Financial Efficiency

Return on equity (ROE) is 2,731.25% and return on invested capital (ROIC) is 26.27%.

Return on Equity (ROE)	2,731.25%
Return on Assets (ROA)	16.52%
Return on Invested Capital (ROIC)	26.27%
Return on Capital Employed (ROCE)	39.70%
Revenue Per Employee	347,376
Profits Per Employee	36,477
Employee Count	18,000
Asset Turnover	1.51
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks. The beta is 1.26, so Masco's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+3.56%
50-Day Moving Average	76.62
200-Day Moving Average	76.04
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	264

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)	3.79

Income Statement

In the last 12 months, Masco had revenue of GBP 6.25 billion and earned 656.59 million in profits. Earnings per share was 3.00.

Revenue	6.25B
Gross Profit	2.27B
Operating Income	1.10B
Pretax Income	927.37M
Net Income	656.59M
EBITDA	1.22B
EBIT	1.10B
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 506.42 million in cash and 2.57 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	506.42M
Total Debt	2.57B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	-41.54M
Book Value Per Share	-1.05
Working Capital	934.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 858.68 million and capital expenditures -134.19 million, giving a free cash flow of 724.48 million.

Operating Cash Flow	858.68M
Capital Expenditures	-134.19M
Free Cash Flow	724.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.28%, with operating and profit margins of 17.53% and 10.50%.

Gross Margin	36.28%
Operating Margin	17.53%
Pretax Margin	14.83%
Profit Margin	10.50%
EBITDA Margin	19.44%
EBIT Margin	17.53%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.92
Dividend Yield	1.22%
Dividend Growth (YoY)	0.81%
Years of Dividend Growth	n/a
Payout Ratio	30.90%
Buyback Yield	3.10%
Shareholder Yield	4.31%
Earnings Yield	5.23%
FCF Yield	5.77%

Dividend Details

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a