Masco Statistics
Total Valuation
Masco has a market cap or net worth of $16.05 billion. The enterprise value is $18.58 billion.
| Market Cap | 16.05B |
| Enterprise Value | 18.58B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Masco has 215.75 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 215.75M |
| Shares Outstanding | 215.75M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 95.89% |
| Float | 214.79M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 17.23. Masco's PEG ratio is 2.28.
| PE Ratio | 19.80 |
| Forward PE | 17.23 |
| PS Ratio | 2.08 |
| Forward PS | 2.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 18.98.
| EV / Earnings | 22.36 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 13.88 |
| EV / FCF | 18.98 |
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 | $437,889 |
| Profits Per Employee | $46,167 |
| Employee Count | 18,000 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Masco has paid $254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +9.24% 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 | +9.24% |
| 50-Day Moving Average | 80.29 |
| 200-Day Moving Average | 75.57 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 1,460,142 |
Short Selling Information
The latest short interest is 4.57 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Masco had revenue of $7.88 billion and earned $831.00 million in profits. Earnings per share was $3.76.
| Revenue | 7.88B |
| Gross Profit | 2.86B |
| Operating Income | 1.34B |
| Pretax Income | 1.19B |
| Net Income | 831.00M |
| EBITDA | 1.49B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $646.00 million in cash and $3.18 billion in debt, giving a net cash position of -$2.53 billion or -$11.74 per share.
| Cash & Cash Equivalents | 646.00M |
| Total Debt | 3.18B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$11.74 |
| Equity (Book Value) | 142.00M |
| Book Value Per Share | -0.41 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$174.00 million, giving a free cash flow of $979.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -174.00M |
| Free Cash Flow | 979.00M |
| FCF Per Share | $4.54 |
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 $1.16, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.87% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.18% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for Masco is $86.46, which is 16.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.46 |
| Price Target Difference | 16.23% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.05% |
| EPS Growth Forecast (5Y) | 8.82% |
Stock Splits
The last stock split was on July 13, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 13, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Masco has an Altman Z-Score of 4.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 7 |