Masco Statistics
Total Valuation
Masco has a market cap or net worth of $13.47 billion. The enterprise value is $16.40 billion.
| Market Cap | 13.47B |
| Enterprise Value | 16.40B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Masco has 210.94 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 210.94M |
| Shares Outstanding | 210.94M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 97.12% |
| Float | 209.95M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 18.14. Masco's PEG ratio is 2.40.
| PE Ratio | 17.56 |
| Forward PE | 18.14 |
| PS Ratio | 1.79 |
| Forward PS | 1.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 19.48.
| EV / Earnings | 20.68 |
| EV / Sales | 2.13 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 12.24 |
| EV / FCF | 19.48 |
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 | $427,944 |
| Profits Per Employee | $44,056 |
| Employee Count | 18,000 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Masco has paid $283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -3.72% 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 | -3.72% |
| 50-Day Moving Average | 62.82 |
| 200-Day Moving Average | 73.37 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 2,137,043 |
Short Selling Information
The latest short interest is 5.43 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Masco had revenue of $7.70 billion and earned $793.00 million in profits. Earnings per share was $3.66.
| Revenue | 7.70B |
| Gross Profit | 2.80B |
| Operating Income | 1.34B |
| Pretax Income | 1.19B |
| Net Income | 793.00M |
| EBITDA | 1.49B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $377.00 million in cash and $3.31 billion in debt, giving a net cash position of -$2.93 billion or -$13.89 per share.
| Cash & Cash Equivalents | 377.00M |
| Total Debt | 3.31B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$13.89 |
| Equity (Book Value) | -6.00M |
| Book Value Per Share | -1.20 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$169.00 million, giving a free cash flow of $842.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -169.00M |
| Free Cash Flow | 842.00M |
| FCF Per Share | $3.99 |
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 $1.24, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 32.78% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 5.89% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for Masco is $72.65, which is 13.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.65 |
| Price Target Difference | 13.76% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.21% |
| EPS Growth Forecast (5Y) | 11.17% |
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
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 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |