Masco Statistics

Total Valuation

Masco has a market cap or net worth of GBP 9.60 billion. The enterprise value is 11.94 billion.

Market Cap	9.60B
Enterprise Value	11.94B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 23, 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 15.64 and the forward PE ratio is 17.64.

PE Ratio	15.64
Forward PE	17.64
PS Ratio	1.61
PB Ratio	-2,067.67
P/TBV Ratio	n/a
P/FCF Ratio	14.73
P/OCF Ratio	12.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 18.32.

EV / Earnings	19.45
EV / Sales	2.11
EV / EBITDA	10.37
EV / EBIT	12.11
EV / FCF	18.32

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	331,225
Profits Per Employee	34,099
Employee Count	18,000
Asset Turnover	1.48
Inventory Turnover	4.66

Taxes

In the past 12 months, Masco has paid 219.04 million in taxes.

Income Tax	219.04M
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks. The beta is 1.19, so Masco's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-4.37%
50-Day Moving Average	63.53
200-Day Moving Average	74.60
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	5,969

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 GBP 5.96 billion and earned 613.77 million in profits. Earnings per share was 2.83.

Revenue	5.96B
Gross Profit	2.17B
Operating Income	1.04B
Pretax Income	871.51M
Net Income	613.77M
EBITDA	1.15B
EBIT	1.04B
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 291.79 million in cash and 2.56 billion in debt, giving a net cash position of -2.27 billion.

Cash & Cash Equivalents	291.79M
Total Debt	2.56B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	-4.64M
Book Value Per Share	-0.93
Working Capital	924.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 782.50 million and capital expenditures -130.80 million, giving a free cash flow of 651.70 million.

Operating Cash Flow	782.50M
Capital Expenditures	-130.80M
Free Cash Flow	651.70M
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 0.93, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.93
Dividend Yield	1.45%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	n/a
Payout Ratio	32.28%
Buyback Yield	3.34%
Shareholder Yield	4.79%
Earnings Yield	6.39%
FCF Yield	6.79%

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