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Masco (MAS)
NYSE:MAS
Total Valuation
Masco has a market cap or net worth of $14.08B. The enterprise value is $16.03B.
Market Cap$14.08B
Enterprise Value$16.03B
Share Statistics
Masco has 210,942,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,942,020
Owned by Insiders0.29%
Owned by Institutions22.61%
Financial Efficiency
Masco’s return on equity (ROE) is -2.94 and return on invested capital (ROIC) is 29.30%.
Return on Equity (ROE)-2.94
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)29.30%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee434.89K
Profits Per Employee48.56K
Employee Count18,000
Asset Turnover1.56
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of Masco is 19.25. Masco’s PEG ratio is -6.28.
PE Ratio19.25
PS Ratio0.00
PB Ratio-51.83
Price to Fair Value-56.50
Price to FCF15.56
Price to Operating Cash Flow13.02
PEG Ratio-6.28
Income Statement
In the last 12 months, Masco had revenue of 7.83B and earned 822.00M in profits. Earnings per share was 3.82.
Revenue7.83B
Gross Profit2.83B
Operating Income1.36B
Pretax Income1.16B
Net Income822.00M
EBITDA1.41B
Earnings Per Share (EPS)3.82
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -169.00M, giving a free cash flow of 842.00M billion.
Operating Cash Flow1.01B
Free Cash Flow842.00M
Free Cash Flow per Share3.99
Dividends & Yields
Masco pays an annual dividend of $0.31, resulting in a dividend yield of 1.77%
Dividend Per Share$0.31
Dividend Yield1.77%
Payout Ratio29.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-4.23%
50-Day Moving Average65.22
200-Day Moving Average74.82
Relative Strength Index (RSI)54.37
Average Volume (3m)2.76M
Important Dates
Masco upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Masco as a current ratio of 1.75, with Debt / Equity ratio of -1301.57%
Current Ratio1.75
Quick Ratio1.15
Debt to Market Cap0.19
Net Debt to EBITDA1.83
Interest Coverage Ratio13.77
Taxes
In the past 12 months, Masco has paid 287.00M in taxes.
Income Tax287.00M
Effective Tax Rate0.25
Enterprise Valuation
Masco EV to EBITDA ratio is 13.05, with an EV/FCF ratio of 20.29.
EV to Sales2.35
EV to EBITDA13.05
EV to Free Cash Flow20.29
EV to Operating Cash Flow17.12
Balance Sheet
Masco has $377.00M in cash and marketable securities with $3.31B in debt, giving a net cash position of $2.93B billion.
Cash & Marketable Securities$377.00M
Total Debt$3.31B
Net Cash$2.93B
Net Cash Per Share$13.89
Tangible Book Value Per Share-$4.00
Margins
Gross margin is 36.22%, with operating margin of 17.41%, and net profit margin of 10.50%.
Gross Margin36.22%
Operating Margin17.41%
Pretax Margin14.83%
Net Profit Margin10.50%
EBITDA Margin18.01%
EBIT Margin16.10%
Analyst Forecast
The average price target for Masco is $69.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.06
Price Target Upside4.80% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-2.67%
EPS Growth Forecast-10.72%