Masco Statistics
Total Valuation
Masco has a market cap or net worth of GBP 9.59 billion. The enterprise value is 11.97 billion.
Market Cap | 9.59B |
Enterprise Value | 11.97B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Current Share Class | n/a |
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 | 210.00M |
Valuation Ratios
The trailing PE ratio is 15.62.
PE Ratio | 15.62 |
Forward PE | n/a |
PS Ratio | 1.61 |
PB Ratio | -2,064.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.71 |
P/OCF Ratio | 12.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 18.37.
EV / Earnings | 19.51 |
EV / Sales | 2.07 |
EV / EBITDA | 10.20 |
EV / EBIT | 11.91 |
EV / FCF | 18.37 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 1.24, so Masco's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -11.74% |
50-Day Moving Average | 69.37 |
200-Day Moving Average | 75.74 |
Relative Strength Index (RSI) | 31.84 |
Average Volume (20 Days) | 150 |
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) | 3.25 |
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 |
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 |
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 |
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 0.92, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 0.92 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 0.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.28% |
Buyback Yield | 3.34% |
Shareholder Yield | 4.83% |
Earnings Yield | 6.40% |
FCF Yield | 6.80% |
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.
Altman Z-Score | 4.39 |
Piotroski F-Score | n/a |