Masco Statistics

Total Valuation

Masco has a market cap or net worth of GBP 13.77 billion. The enterprise value is 16.01 billion.

Market Cap	13.77B
Enterprise Value	16.01B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.79M

Valuation Ratios

The trailing PE ratio is 22.20.

PE Ratio	22.20
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 12.51, with an EV/FCF ratio of 21.92.

EV / Earnings	25.82
EV / Sales	2.50
EV / EBITDA	12.51
EV / EBIT	14.74
EV / FCF	21.92

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 22.38.

Current Ratio	1.83
Quick Ratio	1.11
Debt / Equity	22.38
Debt / EBITDA	2.01
Debt / FCF	3.25
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 570.87% and return on invested capital (ROIC) is 24.76%.

Return on Equity (ROE)	570.87%
Return on Assets (ROA)	15.69%
Return on Capital (ROIC)	24.76%
Revenue Per Employee	326,709
Profits Per Employee	34,445
Employee Count	18,000
Asset Turnover	1.48
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks. The beta is 1.25, so Masco's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+16.84%
50-Day Moving Average	77.20
200-Day Moving Average	75.45
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	648

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)	3.56

Income Statement

In the last 12 months, Masco had revenue of GBP 5.88 billion and earned 620.01 million in profits. Earnings per share was 2.80.

Revenue	5.88B
Gross Profit	2.14B
Operating Income	999.03M
Pretax Income	847.57M
Net Income	620.01M
EBITDA	1.11B
EBIT	999.03M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 481.98 million in cash and 2.37 billion in debt, giving a net cash position of -1.89 billion.

Cash & Cash Equivalents	481.98M
Total Debt	2.37B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	105.95M
Book Value Per Share	-0.30
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 860.25 million and capital expenditures -129.82 million, giving a free cash flow of 730.43 million.

Operating Cash Flow	860.25M
Capital Expenditures	-129.82M
Free Cash Flow	730.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.31%, with operating and profit margins of 16.99% and 10.54%.

Gross Margin	36.31%
Operating Margin	16.99%
Pretax Margin	14.41%
Profit Margin	10.54%
EBITDA Margin	18.95%
EBIT Margin	16.99%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.91
Dividend Yield	1.15%
Dividend Growth (YoY)	-1.58%
Years of Dividend Growth	n/a
Payout Ratio	30.69%
Buyback Yield	2.32%
Shareholder Yield	3.47%
Earnings Yield	4.50%
FCF Yield	5.31%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a