Masco Corporation (LON:0JZ1)

Masco Statistics

Total Valuation

Masco has a market cap or net worth of GBP 11.03 billion. The enterprise value is 13.30 billion.

Market Cap	11.03B
Enterprise Value	13.30B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	209.36M
Shares Outstanding	n/a
Shares Change (YoY)	-4.03%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	208.35M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 17.24.

PE Ratio	18.77
Forward PE	17.24
PS Ratio	1.97
PB Ratio	100.76
P/TBV Ratio	n/a
P/FCF Ratio	18.68
P/OCF Ratio	15.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 22.53.

EV / Earnings	22.64
EV / Sales	2.35
EV / EBITDA	11.39
EV / EBIT	13.27
EV / FCF	22.53

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 21.49.

Current Ratio	1.82
Quick Ratio	1.06
Debt / Equity	21.49
Debt / EBITDA	2.04
Debt / FCF	3.99
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 514.46% and return on invested capital (ROIC) is 25.10%.

Return on Equity (ROE)	514.46%
Return on Assets (ROA)	15.90%
Return on Invested Capital (ROIC)	25.10%
Return on Capital Employed (ROCE)	36.83%
Revenue Per Employee	310,735
Profits Per Employee	32,643
Employee Count	18,000
Asset Turnover	1.44
Inventory Turnover	4.53

Taxes

In the past 12 months, Masco has paid 206.56 million in taxes.

Income Tax	206.56M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks. The beta is 1.16, so Masco's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-4.93%
50-Day Moving Average	65.51
200-Day Moving Average	71.98
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	232

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)	2.55

Income Statement

In the last 12 months, Masco had revenue of GBP 5.59 billion and earned 587.57 million in profits. Earnings per share was 2.74.

Revenue	5.59B
Gross Profit	2.03B
Operating Income	989.01M
Pretax Income	829.90M
Net Income	587.57M
EBITDA	1.09B
EBIT	989.01M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 284.66 million in cash and 2.35 billion in debt, giving a net cash position of -2.07 billion.

Cash & Cash Equivalents	284.66M
Total Debt	2.35B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	109.49M
Book Value Per Share	-0.29
Working Capital	960.55M

Cash Flow

In the last 12 months, operating cash flow was 708.73 million and capital expenditures -118.24 million, giving a free cash flow of 590.49 million.

Operating Cash Flow	708.73M
Capital Expenditures	-118.24M
Free Cash Flow	590.49M
FCF Per Share	n/a

Margins

Gross margin is 36.37%, with operating and profit margins of 17.68% and 10.51%.

Gross Margin	36.37%
Operating Margin	17.68%
Pretax Margin	14.84%
Profit Margin	10.51%
EBITDA Margin	19.57%
EBIT Margin	17.68%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.93
Dividend Yield	1.34%
Dividend Growth (YoY)	1.44%
Years of Dividend Growth	n/a
Payout Ratio	33.89%
Buyback Yield	4.03%
Shareholder Yield	5.37%
Earnings Yield	5.33%
FCF Yield	5.35%

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 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5