Masco Statistics
Total Valuation
Masco has a market cap or net worth of $14.69 billion. The enterprise value is $17.60 billion.
| Market Cap | 14.69B |
| Enterprise Value | 17.60B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Masco has 198.43 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 198.43M |
| Shares Outstanding | 198.43M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 105.32% |
| Float | 197.55M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 17.05. Masco's PEG ratio is 1.79.
| PE Ratio | 18.32 |
| Forward PE | 17.05 |
| PS Ratio | 1.91 |
| Forward PS | 1.88 |
| PB Ratio | 544.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 18.67.
| EV / Earnings | 21.03 |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 13.57 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 122.30.
| Current Ratio | 1.75 |
| Quick Ratio | 1.03 |
| Debt / Equity | 122.30 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.50 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 8,457.14% and return on invested capital (ROIC) is 35.19%.
| Return on Equity (ROE) | 8,457.14% |
| Return on Assets (ROA) | 15.68% |
| Return on Invested Capital (ROIC) | 35.19% |
| Return on Capital Employed (ROCE) | 36.23% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $426,611 |
| Profits Per Employee | $46,500 |
| Employee Count | 18,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Masco has paid $284.00 million in taxes.
| Income Tax | 284.00M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks. The beta is 1.31, so Masco's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 68.45 |
| 200-Day Moving Average | 67.54 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 2,312,665 |
Short Selling Information
The latest short interest is 12.10 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 12.10M |
| Short Previous Month | 8.24M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Masco had revenue of $7.68 billion and earned $837.00 million in profits. Earnings per share was $4.04.
| Revenue | 7.68B |
| Gross Profit | 2.74B |
| Operating Income | 1.30B |
| Pretax Income | 1.17B |
| Net Income | 837.00M |
| EBITDA | 1.45B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $4.04 |
Balance Sheet
The company has $388.00 million in cash and $3.30 billion in debt, with a net cash position of -$2.91 billion or -$14.68 per share.
| Cash & Cash Equivalents | 388.00M |
| Total Debt | 3.30B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$14.68 |
| Equity (Book Value) | 27.00M |
| Book Value Per Share | -1.20 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$158.00 million, giving a free cash flow of $943.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -158.00M |
| Depreciation & Amortization | 151.00M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 943.00M |
| FCF Per Share | $4.75 |
Margins
Gross margin is 35.68%, with operating and profit margins of 16.89% and 10.90%.
| Gross Margin | 35.68% |
| Operating Margin | 16.89% |
| Pretax Margin | 15.26% |
| Profit Margin | 10.90% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 16.89% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 31.18% |
| Buyback Yield | 4.26% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 5.70% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for Masco is $80.67, which is 8.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.67 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 3.03% |
| EPS Growth Forecast (3Y) | 9.76% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |