Masco Statistics
Total Valuation
Masco has a market cap or net worth of $13.85 billion. The enterprise value is $16.42 billion.
| Market Cap | 13.85B |
| Enterprise Value | 16.42B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Masco has 203.61 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 203.61M |
| Shares Outstanding | 203.61M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 105.14% |
| Float | 202.72M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 16.23. Masco's PEG ratio is 1.93.
| PE Ratio | 17.62 |
| Forward PE | 16.23 |
| PS Ratio | 1.83 |
| Forward PS | 1.77 |
| PB Ratio | 182.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 18.96.
| EV / Earnings | 20.27 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 12.97 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 42.30.
| Current Ratio | 1.81 |
| Quick Ratio | 1.07 |
| Debt / Equity | 42.30 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.71 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 7,150.00% and return on invested capital (ROIC) is 35.28%.
| Return on Equity (ROE) | 7,150.00% |
| Return on Assets (ROA) | 15.49% |
| Return on Invested Capital (ROIC) | 35.28% |
| Return on Capital Employed (ROCE) | 34.90% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $420,111 |
| Profits Per Employee | $45,000 |
| Employee Count | 18,000 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Masco has paid $277.00 million in taxes.
| Income Tax | 277.00M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -9.51% 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 | -9.51% |
| 50-Day Moving Average | 69.43 |
| 200-Day Moving Average | 67.58 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 3,091,823 |
Short Selling Information
The latest short interest is 8.57 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 8.57M |
| Short Previous Month | 8.20M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Masco had revenue of $7.56 billion and earned $810.00 million in profits. Earnings per share was $3.86.
| Revenue | 7.56B |
| Gross Profit | 2.70B |
| Operating Income | 1.27B |
| Pretax Income | 1.14B |
| Net Income | 810.00M |
| EBITDA | 1.41B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $647.00 million in cash and $3.22 billion in debt, with a net cash position of -$2.57 billion or -$12.61 per share.
| Cash & Cash Equivalents | 647.00M |
| Total Debt | 3.22B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$12.61 |
| Equity (Book Value) | 76.00M |
| Book Value Per Share | -0.91 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$156.00 million, giving a free cash flow of $866.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -156.00M |
| Free Cash Flow | 866.00M |
| FCF Per Share | $4.25 |
Margins
Gross margin is 35.68%, with operating and profit margins of 16.74% and 10.71%.
| Gross Margin | 35.68% |
| Operating Margin | 16.74% |
| Pretax Margin | 15.01% |
| Profit Margin | 10.71% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 16.74% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 5.93% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 32.38% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 5.85% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for Masco is $75.86, which is 11.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.86 |
| Price Target Difference | 11.51% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.75% |
| EPS Growth Forecast (5Y) | 12.64% |
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 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |