Masco Statistics
Total Valuation
Masco has a market cap or net worth of $13.33 billion. The enterprise value is $16.26 billion.
Market Cap | 13.33B |
Enterprise Value | 16.26B |
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 (%) | 97.10% |
Float | 209.95M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 17.83. Masco's PEG ratio is 2.38.
PE Ratio | 17.26 |
Forward PE | 17.83 |
PS Ratio | 1.77 |
Forward PS | 1.70 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.83 |
P/OCF Ratio | 13.18 |
PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 19.31.
EV / Earnings | 20.50 |
EV / Sales | 2.11 |
EV / EBITDA | 10.93 |
EV / EBIT | 12.13 |
EV / FCF | 19.31 |
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 -6.74% 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 | -6.74% |
50-Day Moving Average | 63.35 |
200-Day Moving Average | 74.45 |
Relative Strength Index (RSI) | 48.78 |
Average Volume (20 Days) | 2,178,595 |
Short Selling Information
The latest short interest is 5.94 million, so 2.82% of the outstanding shares have been sold short.
Short Interest | 5.94M |
Short Previous Month | 7.45M |
Short % of Shares Out | 2.82% |
Short % of Float | 2.83% |
Short Ratio (days to cover) | 2.09 |
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 1.96%.
Dividend Per Share | $1.24 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 4.35% |
Years of Dividend Growth | 10 |
Payout Ratio | 33.87% |
Buyback Yield | 3.34% |
Shareholder Yield | 5.30% |
Earnings Yield | 5.95% |
FCF Yield | 6.32% |
Analyst Forecast
The average price target for Masco is $72.65, which is 14.97% higher than the current price. The consensus rating is "Buy".
Price Target | $72.65 |
Price Target Difference | 14.97% |
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 |