Masco Statistics
Total Valuation
Masco has a market cap or net worth of $13.22 billion. The enterprise value is $16.16 billion.
| Market Cap | 13.22B |
| Enterprise Value | 16.16B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Masco has 196.39 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Current Share Class | 196.39M |
| Shares Outstanding | 196.39M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 105.67% |
| Float | 195.53M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 15.34. Masco's PEG ratio is 1.78.
| PE Ratio | 15.55 |
| Forward PE | 15.34 |
| PS Ratio | 1.74 |
| Forward PS | 1.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 14.39.
| EV / Earnings | 18.31 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 11.95 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.10 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 5,862.50% and return on invested capital (ROIC) is 30.76%.
| Return on Equity (ROE) | 5,862.50% |
| Return on Assets (ROA) | 15.86% |
| Return on Invested Capital (ROIC) | 30.76% |
| Return on Capital Employed (ROCE) | 36.11% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $423,333 |
| Profits Per Employee | $49,167 |
| Employee Count | 18,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Masco has paid $297.00 million in taxes.
| Income Tax | 297.00M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 1.29, so Masco's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 73.36 |
| 200-Day Moving Average | 69.98 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 2,302,112 |
Short Selling Information
The latest short interest is 8.27 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short Previous Month | 9.33M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, Masco had revenue of $7.62 billion and earned $885.00 million in profits. Earnings per share was $4.33.
| Revenue | 7.62B |
| Gross Profit | 2.84B |
| Operating Income | 1.36B |
| Pretax Income | 1.24B |
| Net Income | 885.00M |
| EBITDA | 1.51B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $548.00 million in cash and $3.49 billion in debt, with a net cash position of -$2.95 billion or -$15.00 per share.
| Cash & Cash Equivalents | 548.00M |
| Total Debt | 3.49B |
| Net Cash | -2.95B |
| Net Cash Per Share | -$15.00 |
| Equity (Book Value) | -118.00M |
| Book Value Per Share | -1.85 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$165.00 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -165.00M |
| Depreciation & Amortization | 152.00M |
| Net Borrowing | 252.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $5.73 |
Margins
Gross margin is 37.20%, with operating and profit margins of 17.80% and 11.61%.
| Gross Margin | 37.20% |
| Operating Margin | 17.80% |
| Pretax Margin | 16.21% |
| Profit Margin | 11.61% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 17.80% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 4.10% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 29.56% |
| FCF Payout Ratio | 22.32% |
| Buyback Yield | 4.66% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 6.67% |
| FCF Yield | 8.49% |
Analyst Forecast
The average price target for Masco is $80.33, which is 19.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.33 |
| Price Target Difference | 19.34% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.46% |
| EPS Growth Forecast (3Y) | 9.09% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |