Masco Statistics
Total Valuation
Masco has a market cap or net worth of $13.45 billion. The enterprise value is $16.06 billion.
| Market Cap | 13.45B |
| Enterprise Value | 16.06B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
Masco has 207.70 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 207.70M |
| Shares Outstanding | 207.70M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 99.50% |
| Float | 206.89M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 15.73. Masco's PEG ratio is 2.67.
| PE Ratio | 16.60 |
| Forward PE | 15.73 |
| PS Ratio | 1.81 |
| Forward PS | 1.70 |
| PB Ratio | 80.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 18.99.
| EV / Earnings | 19.42 |
| EV / Sales | 2.11 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 12.35 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 18.89.
| Current Ratio | 1.88 |
| Quick Ratio | 1.10 |
| Debt / Equity | 18.89 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.75 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 563.87% and return on invested capital (ROIC) is 24.41%.
| Return on Equity (ROE) | 563.87% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 24.41% |
| Return on Capital Employed (ROCE) | 34.83% |
| Revenue Per Employee | $422,056 |
| Profits Per Employee | $45,944 |
| Employee Count | 18,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Masco has paid $291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 1.18, so Masco's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 70.74 |
| 200-Day Moving Average | 69.02 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 2,087,317 |
Short Selling Information
The latest short interest is 6.86 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Masco had revenue of $7.60 billion and earned $827.00 million in profits. Earnings per share was $3.90.
| Revenue | 7.60B |
| Gross Profit | 2.72B |
| Operating Income | 1.30B |
| Pretax Income | 1.17B |
| Net Income | 827.00M |
| EBITDA | 1.45B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $559.00 million in cash and $3.17 billion in debt, giving a net cash position of -$2.61 billion or -$12.59 per share.
| Cash & Cash Equivalents | 559.00M |
| Total Debt | 3.17B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$12.59 |
| Equity (Book Value) | 168.00M |
| Book Value Per Share | -0.38 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$165.00 million, giving a free cash flow of $846.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -165.00M |
| Free Cash Flow | 846.00M |
| FCF Per Share | $4.07 |
Margins
Gross margin is 35.78%, with operating and profit margins of 17.13% and 10.89%.
| Gross Margin | 35.78% |
| Operating Margin | 17.13% |
| Pretax Margin | 15.34% |
| Profit Margin | 10.89% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 17.13% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 31.79% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 6.15% |
| FCF Yield | 6.29% |
Analyst Forecast
The average price target for Masco is $73.23, which is 13.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.23 |
| Price Target Difference | 13.08% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.66% |
| EPS Growth Forecast (5Y) | 11.20% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |