Total Valuation
Masco has a market cap or net worth of CHF12.42B. The enterprise value is $17.56B.
Market CapCHF12.42B
Enterprise Value$17.56B
Share Statistics
Masco has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.22%
Owned by Institutions0.64%
Financial Efficiency
Masco’s return on equity (ROE) is -4.35 and return on invested capital (ROIC) is 26.15%.
Return on Equity (ROE)-4.35
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)26.15%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee420.11K
Profits Per Employee45.00K
Employee Count18,000
Asset Turnover1.45
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Masco is 19.3. Masco’s PEG ratio is 5.61.
PE Ratio19.3
PS Ratio1.75
PB Ratio-71.31
Price to Fair Value-71.31
Price to FCF15.32
Price to Operating Cash Flow14.38
PEG Ratio5.61
Income Statement
In the last 12 months, Masco had revenue of 7.56B and earned 810.00M in profits. Earnings per share was 3.88.
Revenue7.56B
Gross Profit2.69B
Operating Income1.27B
Pretax Income1.14B
Net Income810.00M
EBITDA1.38B
Earnings Per Share (EPS)3.88
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -158.00M, giving a free cash flow of 943.00M billion.
Operating Cash Flow1.10B
Free Cash Flow943.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Masco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Masco upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Masco as a current ratio of 1.81, with Debt / Equity ratio of -1364.46%
Current Ratio1.81
Quick Ratio1.14
Debt to Market Cap0.24
Net Debt to EBITDA2.02
Interest Coverage Ratio12.59
Taxes
In the past 12 months, Masco has paid 277.00M in taxes.
Income Tax277.00M
Effective Tax Rate0.24
Enterprise Valuation
Masco EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 18.54.
EV to Sales2.12
EV to EBITDA11.60
EV to Free Cash Flow18.54
EV to Operating Cash Flow15.71
Balance Sheet
Masco has CHF388.00M in cash and marketable securities with CHF3.30B in debt, giving a net cash position of -CHF2.91B billion.
Cash & Marketable SecuritiesCHF388.00M
Total DebtCHF3.30B
Net Cash-CHF2.91B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF3.60
Margins
Gross margin is 35.41%, with operating margin of 16.82%, and net profit margin of 10.71%.
Gross Margin35.41%
Operating Margin16.82%
Pretax Margin15.01%
Net Profit Margin10.71%
EBITDA Margin18.30%
EBIT Margin16.34%
Analyst Forecast
The average price target for Masco is CHF66.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF66.55
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―