Masco (MSQ) Stock Statistics & Valuation Metrics
Total Valuation
Masco has a market cap or net worth of EUR 13.90B. The enterprise value is EUR 16.34B.
- Market Cap
- EUR 13.90B
- Enterprise Value
- EUR 16.34B
Share Statistics
Masco has 192,769,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 192,769,100
- Owned by Insiders
- 0.23%
- Owned by Institutions
- 65.95%
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 Employee
- 420.11K
- Profits Per Employee
- 45.00K
- Employee Count
- 18,000
- Asset Turnover
- 1.45
- Inventory Turnover
- 4.66
Valuation Ratios
The current PE Ratio of Masco is 18.08. Masco’s PEG ratio is 1.03.
- PE Ratio
- 18.08
- PS Ratio
- 2.10
- PB Ratio
- -36.45
- Price to FCF
- 11.75
- Price to Operating Cash Flow
- 10.68
- PEG Ratio
- 1.03
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.
- Revenue
- 7.56B
- Gross Profit
- 2.69B
- Operating Income
- 1.27B
- Pretax Income
- 1.14B
- Net Income
- 810.00M
- EBITDA
- 1.38B
- Earnings Per Share (EPS)
- 3.88
Cash Flow
In the last 12 months, operating cash flow was 1.53B and capital expenditures -163.00M, giving a free cash flow of 1.37B billion.
- Operating Cash Flow
- 1.53B
- Free Cash Flow
- 1.37B
- Free Cash Flow per Share
- 6.99
Dividends & Yields
Masco pays an annual dividend of ―, resulting in a dividend yield of 1.50%
- Dividend Per Share
- ―
- Dividend Yield
- 1.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.51%
- Earnings Yield
- 5.66%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 28.04%
- 50-Day Moving Average
- 61.79
- 200-Day Moving Average
- 60.44
- Relative Strength Index (RSI)
- 77.24
- Average Volume (3m)
- 166
Important Dates
Masco upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Masco as a current ratio of 1.81, with Debt / Equity ratio of -1847.31%
- Current Ratio
- 1.81
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 2.02
- Interest Coverage Ratio
- 12.59
Taxes
In the past 12 months, Masco has paid 277.00M in taxes.
- Income Tax
- 277.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Masco EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 13.85.
- EV to Sales
- 2.47
- EV to EBITDA
- 12.31
- EV to Free Cash Flow
- 13.85
- EV to Operating Cash Flow
- 12.38
Balance Sheet
Masco has EUR 610.00M in cash and marketable securities with EUR 3.48B in debt, giving a net cash position of -EUR 2.88B billion.
- Cash & Marketable Securities
- EUR 610.00M
- Total Debt
- EUR 3.48B
- Net Cash
- -EUR 2.88B
- Net Cash Per Share
- -EUR 14.91
- Tangible Book Value Per Share
- -EUR 5.05
Margins
Gross margin is 37.53%, with operating margin of 18.03%, and net profit margin of 12.07%.
- Gross Margin
- 37.53%
- Operating Margin
- 18.03%
- Pretax Margin
- 16.69%
- Net Profit Margin
- 12.07%
- EBITDA Margin
- 20.11%
- EBIT Margin
- 18.12%
Analyst Forecast
The average price target for Masco is EUR 73.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 73.63
- Price Target Upside
- 2.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- -3.97%
- EPS Growth Forecast
- 12.42%
Scores
- Smart Score
- 8
- AI Score
- ―
