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MasterBrand Inc (MBC) Ratios
MasterBrand Inc Ratios
MBC's free cash flow for Q2 2026 was $128.60M. For the 2026 fiscal year, MBC's free cash flow was decreased by $-10.20M and operating cash flow was $138.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.65 | 1.94 | 2.02 | 2.22 |
| Quick Ratio | 1.03 | 0.95 | 1.22 | 1.11 | 1.39 |
| Cash Ratio | 0.44 | 0.31 | 0.43 | 0.25 | 0.39 |
| Solvency Ratio | 0.07 | 0.12 | 0.21 | 0.14 | 0.44 |
| Operating Cash Flow Ratio | 0.47 | 0.74 | 1.16 | 0.57 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 8.05 | 0.00 | 23.05 | 13.46 | 0.00 |
| Net Current Asset Value | $ -1.06B | $ -984.40M | $ -510.70M | $ -690.20M | $ 258.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.37 | 0.32 | 0.41 | 0.02 |
| Debt-to-Equity Ratio | 1.00 | 0.84 | 0.65 | 1.02 | 0.03 |
| Debt-to-Capital Ratio | 0.50 | 0.46 | 0.39 | 0.51 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.44 | 0.37 | 0.49 | 0.00 |
| Financial Leverage Ratio | 2.31 | 2.26 | 2.00 | 2.51 | 1.22 |
| Debt Service Coverage Ratio | 1.97 | 3.75 | 3.76 | 12.57 | 0.00 |
| Interest Coverage Ratio | 1.81 | 3.47 | 4.73 | 0.00 | 0.00 |
| Debt to Market Cap | 0.83 | 0.55 | 0.37 | 1.01 | 0.00 |
| Interest Debt Per Share | 11.21 | 9.10 | 6.54 | 8.07 | 0.49 |
| Net Debt to EBITDA | 5.45 | 3.01 | 1.69 | 3.36 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.26% | 31.84% | 32.13% | 28.05% | 26.73% |
| EBIT Margin | 4.40% | 8.97% | 11.15% | 6.52% | 8.35% |
| EBITDA Margin | 7.82% | 11.84% | 13.51% | 8.48% | 10.52% |
| Operating Profit Margin | 4.91% | 9.50% | 11.32% | 8.25% | 8.25% |
| Pretax Profit Margin | 1.69% | 6.23% | 8.76% | 6.52% | 8.35% |
| Net Profit Margin | 0.98% | 4.66% | 6.68% | 4.74% | 6.40% |
| Continuous Operations Profit Margin | 0.98% | 4.66% | 6.68% | 4.74% | 6.40% |
| Net Income Per EBT | 57.67% | 74.81% | 76.25% | 72.82% | 76.63% |
| EBT Per EBIT | 34.50% | 65.59% | 77.35% | 78.95% | 101.15% |
| Return on Assets (ROA) | 0.86% | 4.30% | 7.64% | 6.14% | 6.08% |
| Return on Equity (ROE) | 1.99% | 9.72% | 15.25% | 15.40% | 7.44% |
| Return on Capital Employed (ROCE) | 5.00% | 10.12% | 15.18% | 12.76% | 8.92% |
| Return on Invested Capital (ROIC) | 2.86% | 7.52% | 11.39% | 9.16% | 6.80% |
| Return on Tangible Assets | 1.87% | 10.21% | 16.23% | 12.38% | 10.98% |
| Earnings Yield | 1.88% | 6.87% | 9.59% | 16.08% | 14.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.18 | 14.14 | 13.43 | 11.31 | 9.35 |
| Payables Turnover | 9.36 | 10.19 | 12.22 | 10.75 | 10.26 |
| Inventory Turnover | 7.09 | 6.66 | 7.41 | 6.32 | 6.88 |
| Fixed Asset Turnover | 3.95 | 4.93 | 6.54 | 8.09 | 7.14 |
| Asset Turnover | 0.88 | 0.92 | 1.14 | 1.29 | 0.95 |
| Working Capital Turnover Ratio | 10.21 | 9.26 | 7.30 | 7.58 | 6.93 |
| Cash Conversion Cycle | 32.59 | 44.79 | 46.59 | 56.11 | 56.54 |
| Days of Sales Outstanding | 20.07 | 25.82 | 27.18 | 32.27 | 39.03 |
| Days of Inventory Outstanding | 51.50 | 54.81 | 49.28 | 57.78 | 53.09 |
| Days of Payables Outstanding | 38.99 | 35.83 | 29.87 | 33.95 | 35.57 |
| Operating Cycle | 71.58 | 80.63 | 76.46 | 90.06 | 92.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.54 | 2.30 | 3.17 | 1.84 | 1.16 |
| Free Cash Flow Per Share | 0.93 | 1.66 | 2.73 | 1.40 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 3.61 | 7.08 | 0.24 | 2.87 |
| Capital Expenditure Coverage Ratio | 2.50 | 3.61 | 7.08 | 4.21 | 2.87 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.27 | 0.53 | 0.23 | 2.34 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.15 | 0.07 | 0.05 |
| Free Cash Flow Yield | 8.28% | 11.52% | 18.35% | 18.59% | 7.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.19 | 14.57 | 10.43 | 6.22 | 7.01 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.68 | 0.70 | 0.30 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.42 | 1.59 | 0.96 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.07 | 8.68 | 5.45 | 5.38 | 13.25 |
| Price-to-Operating Cash Flow Ratio | 7.25 | 6.28 | 4.68 | 4.10 | 8.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | -0.48 | 0.60 | -0.40 | 0.28 |
| Enterprise Value Multiple | 12.08 | 8.74 | 6.84 | 6.83 | 4.00 |
| Enterprise Value | 2.58B | 2.79B | 2.52B | 1.90B | 1.20B |
| EV to EBITDA | 12.08 | 8.74 | 6.84 | 6.83 | 4.00 |
| EV to Sales | 0.95 | 1.03 | 0.92 | 0.58 | 0.42 |
| EV to Free Cash Flow | 22.00 | 13.24 | 7.23 | 10.57 | 12.44 |
| EV to Operating Cash Flow | 13.21 | 9.57 | 6.21 | 8.06 | 8.11 |
| Tangible Book Value Per Share | -2.60 | -3.17 | -0.52 | -2.07 | 8.69 |
| Shareholders’ Equity Per Share | 10.59 | 10.19 | 9.34 | 7.88 | 19.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.25 | 0.24 | 0.27 | 0.23 |
| Revenue Per Share | 21.53 | 21.25 | 21.33 | 25.59 | 22.30 |
| Net Income Per Share | 0.21 | 0.99 | 1.42 | 1.21 | 1.43 |
| Tax Burden | 0.58 | 0.75 | 0.76 | 0.73 | 0.77 |
| Interest Burden | 0.38 | 0.69 | 0.79 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 7.33 | 2.32 | 2.23 | 1.52 | 0.81 |
Currency in USD
