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Masco (MAS) Stock Statistics & Valuation Metrics

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Total Valuation

Masco has a market cap or net worth of $15.85B. The enterprise value is $16.34B.

Market Cap
$15.85B
Enterprise Value
$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
69.15%

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 18.60. Masco’s PEG ratio is 1.06.

PE Ratio
18.60
PS Ratio
2.16
PB Ratio
-37.51
Price to FCF
12.09
Price to Operating Cash Flow
10.99
PEG Ratio
1.06

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 $0.32, resulting in a dividend yield of 1.56%

Dividend Per Share
$0.32
Dividend Yield
1.56%
Payout Ratio
30.51%
Free Cash Flow Yield
8.27%
Earnings Yield
5.50%

Stock Price Statistics

Beta
0.84
52-Week Price Change
32.40%
50-Day Moving Average
72.00
200-Day Moving Average
70.71
Relative Strength Index (RSI)
63.95
Average Volume (3m)
2.21M

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
May 22, 2026

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 12.61, with an EV/FCF ratio of 14.19.

EV to Sales
2.53
EV to EBITDA
12.61
EV to Free Cash Flow
14.19
EV to Operating Cash Flow
12.68

Balance Sheet

Masco has $610.00M in cash and marketable securities with $3.48B in debt, giving a net cash position of -$2.88B billion.

Cash & Marketable Securities
$610.00M
Total Debt
$3.48B
Net Cash
-$2.88B
Net Cash Per Share
-$14.91
Tangible Book Value Per Share
-$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 $83.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$83.25
Price Target Upside
1.25% Upside
Analyst Consensus
Moderate Buy
Analyst Count
16
Revenue Growth Forecast
0.95%
EPS Growth Forecast
17.94%

Scores

Smart Score
6
AI Score
72