Masco Statistics
Total Valuation
Masco has a market cap or net worth of $15.94 billion. The enterprise value is $18.52 billion.
| Market Cap | 15.94B |
| Enterprise Value | 18.52B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Masco has 211.98 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 211.98M |
| Shares Outstanding | 211.98M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 96.76% |
| Float | 210.99M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 17.42. Masco's PEG ratio is 1.91.
| PE Ratio | 20.00 |
| Forward PE | 17.42 |
| PS Ratio | 2.09 |
| Forward PS | 2.05 |
| PB Ratio | -306.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 20.42.
| EV / Earnings | 22.53 |
| EV / Sales | 2.37 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 13.50 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.54 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 2,731.25% and return on invested capital (ROIC) is 26.27%.
| Return on Equity (ROE) | 2,731.25% |
| Return on Assets (ROA) | 16.52% |
| Return on Invested Capital (ROIC) | 26.27% |
| Return on Capital Employed (ROCE) | 39.70% |
| Revenue Per Employee | $434,889 |
| Profits Per Employee | $45,667 |
| Employee Count | 18,000 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Masco has paid $287.00 million in taxes.
| Income Tax | 287.00M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 1.25, so Masco's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 76.02 |
| 200-Day Moving Average | 76.20 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 1,713,771 |
Short Selling Information
The latest short interest is 5.04 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Masco had revenue of $7.83 billion and earned $822.00 million in profits. Earnings per share was $3.76.
| Revenue | 7.83B |
| Gross Profit | 2.84B |
| Operating Income | 1.37B |
| Pretax Income | 1.19B |
| Net Income | 822.00M |
| EBITDA | 1.52B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $634.00 million in cash and $3.21 billion in debt, giving a net cash position of -$2.58 billion or -$12.17 per share.
| Cash & Cash Equivalents | 634.00M |
| Total Debt | 3.21B |
| Net Cash | -2.58B |
| Net Cash Per Share | -$12.17 |
| Equity (Book Value) | -52.00M |
| Book Value Per Share | -1.31 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$168.00 million, giving a free cash flow of $907.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 907.00M |
| FCF Per Share | $4.28 |
Margins
Gross margin is 36.28%, with operating and profit margins of 17.53% and 10.50%.
| Gross Margin | 36.28% |
| Operating Margin | 17.53% |
| Pretax Margin | 14.83% |
| Profit Margin | 10.50% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 17.53% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.98% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.69% |
Analyst Forecast
The average price target for Masco is $86.65, which is 15.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.65 |
| Price Target Difference | 15.23% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.46% |
| EPS Growth Forecast (5Y) | 12.17% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |