Masco Statistics
Total Valuation
Masco has a market cap or net worth of $15.84 billion. The enterprise value is $18.72 billion.
| Market Cap | 15.84B |
| Enterprise Value | 18.72B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
Masco has 192.77 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 192.77M |
| Shares Outstanding | 192.77M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 108.20% |
| Float | 191.95M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 17.96. Masco's PEG ratio is 1.90.
| PE Ratio | 17.89 |
| Forward PE | 17.96 |
| PS Ratio | 2.07 |
| Forward PS | 2.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 17.95.
| EV / Earnings | 20.23 |
| EV / Sales | 2.44 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 14.41 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.34 |
| Interest Coverage | 12.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.25% |
| Return on Invested Capital (ROIC) | 26.67% |
| Return on Capital Employed (ROCE) | 35.29% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $426,000 |
| Profits Per Employee | $51,389 |
| Employee Count | 18,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Masco has paid $303.00 million in taxes.
| Income Tax | 303.00M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +26.90% 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 | +26.90% |
| 50-Day Moving Average | 71.62 |
| 200-Day Moving Average | 70.99 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 2,317,947 |
Short Selling Information
The latest short interest is 8.68 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 8.68M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Masco had revenue of $7.67 billion and earned $925.00 million in profits. Earnings per share was $4.59.
| Revenue | 7.67B |
| Gross Profit | 2.81B |
| Operating Income | 1.30B |
| Pretax Income | 1.28B |
| Net Income | 925.00M |
| EBITDA | 1.45B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $4.59 |
Balance Sheet
The company has $610.00 million in cash and $3.49 billion in debt, with a net cash position of -$2.88 billion or -$14.91 per share.
| Cash & Cash Equivalents | 610.00M |
| Total Debt | 3.49B |
| Net Cash | -2.88B |
| Net Cash Per Share | -$14.91 |
| Equity (Book Value) | -192.00M |
| Book Value Per Share | -2.32 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$163.00 million, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -163.00M |
| Depreciation & Amortization | 151.00M |
| Net Borrowing | 298.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | $5.41 |
Margins
Gross margin is 36.61%, with operating and profit margins of 16.94% and 12.08%.
| Gross Margin | 36.61% |
| Operating Margin | 16.94% |
| Pretax Margin | 16.71% |
| Profit Margin | 12.08% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 16.94% |
| FCF Margin | 13.60% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 27.86% |
| FCF Payout Ratio | 23.66% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 5.59% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for Masco is $82.74, which is 0.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $82.74 |
| Price Target Difference | 0.68% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 2.57% |
| EPS Growth Forecast (3Y) | 9.52% |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |