Masco (MAS) Ratios

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Masco Ratios

MX:MAS's free cash flow for Q3 2026 was $0.37. For the 2026 fiscal year, MX:MAS's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.81	1.75	1.68	1.56
Quick Ratio	1.20	1.14	1.15	1.08	0.91
Cash Ratio	0.37	0.41	0.41	0.37	0.24
Solvency Ratio	0.19	0.19	0.19	0.20	0.18
Operating Cash Flow Ratio	0.93	0.65	0.69	0.83	0.44
Short-Term Operating Cash Flow Coverage	766.50	20.86	358.33	471.00	4.10
Net Current Asset Value	$ -2.49B	$ -2.29B	$ -2.34B	$ -2.39B	$ -2.48B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.66	0.64	0.61	0.66
Debt-to-Equity Ratio	-7.76	-18.47	-11.48	-25.80	-7.18
Debt-to-Capital Ratio	1.15	1.06	1.10	1.04	1.16
Long-Term Debt-to-Capital Ratio	1.16	1.06	1.11	1.04	1.19
Financial Leverage Ratio	-11.89	-27.96	-17.91	-42.56	-10.81
Debt Service Coverage Ratio	11.37	7.38	11.01	11.15	3.70
Interest Coverage Ratio	12.93	12.59	13.86	12.72	12.01
Debt to Market Cap	0.21	0.24	0.19	0.20	0.29
Interest Debt Per Share	18.33	16.92	15.20	14.92	15.38
Net Debt to EBITDA	1.86	2.02	1.83	1.75	2.07
Profitability Margins
Gross Profit Margin	37.53%	35.53%	36.25%	35.60%	31.26%
EBIT Margin	18.12%	16.34%	16.10%	16.87%	14.99%
EBITDA Margin	20.11%	18.30%	18.01%	18.74%	16.66%
Operating Profit Margin	18.03%	16.82%	17.53%	16.92%	14.94%
Pretax Profit Margin	16.69%	15.01%	14.83%	15.54%	13.74%
Net Profit Margin	12.07%	10.71%	10.50%	11.40%	9.75%
Continuous Operations Profit Margin	12.74%	11.35%	11.17%	12.05%	10.43%
Net Income Per EBT	72.34%	71.37%	70.80%	73.34%	70.91%
EBT Per EBIT	92.55%	89.23%	84.62%	91.84%	91.98%
Return on Assets (ROA)	17.35%	15.57%	16.39%	16.93%	16.31%
Return on Equity (ROE)	-298.23%	-435.48%	-293.57%	-720.63%	-176.25%
Return on Capital Employed (ROCE)	37.57%	35.06%	39.70%	36.75%	39.33%
Return on Invested Capital (ROIC)	28.66%	26.15%	29.49%	28.14%	27.78%
Return on Tangible Assets	20.39%	18.52%	19.58%	20.72%	19.67%
Earnings Yield	5.86%	6.11%	5.20%	6.03%	7.85%
Efficiency Ratios
Receivables Turnover	6.12	7.36	7.56	7.31	7.55
Payables Turnover	5.57	6.02	6.32	6.11	6.80
Inventory Turnover	4.56	4.66	5.32	5.02	4.83
Fixed Asset Turnover	5.37	5.30	5.81	5.73	6.99
Asset Turnover	1.44	1.45	1.56	1.49	1.67
Working Capital Turnover Ratio	5.47	6.21	6.72	7.18	6.83
Cash Conversion Cycle	74.16	67.29	59.16	62.88	70.28
Days of Sales Outstanding	59.68	49.62	48.26	49.94	48.32
Days of Inventory Outstanding	79.99	78.32	68.61	72.70	75.61
Days of Payables Outstanding	65.52	60.65	57.71	59.75	53.65
Operating Cycle	139.68	127.94	116.87	122.64	123.92
Cash Flow Ratios
Operating Cash Flow Per Share	7.82	4.89	4.93	6.28	3.64
Free Cash Flow Per Share	6.99	4.14	4.16	5.20	2.67
CapEx Per Share	0.83	0.75	0.77	1.08	0.97
Free Cash Flow to Operating Cash Flow	0.89	0.85	0.84	0.83	0.73
Dividend Paid and CapEx Coverage Ratio	3.67	2.45	2.55	2.83	1.74
Capital Expenditure Coverage Ratio	9.40	6.55	6.40	5.81	3.75
Operating Cash Flow Coverage Ratio	0.44	0.30	0.33	0.43	0.24
Operating Cash Flow to Sales Ratio	0.20	0.14	0.14	0.18	0.10
Free Cash Flow Yield	8.81%	6.53%	5.73%	7.76%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.45	16.36	19.25	16.60	12.74
Price-to-Sales (P/S) Ratio	2.03	1.75	2.02	1.89	1.24
Price-to-Book (P/B) Ratio	-35.20	-71.31	-56.50	-119.61	-22.46
Price-to-Free Cash Flow (P/FCF) Ratio	11.35	15.32	17.44	12.88	17.50
Price-to-Operating Cash Flow Ratio	10.31	12.98	14.72	10.67	12.83
Price-to-Earnings Growth (PEG) Ratio	0.99	5.61	-2.88	1.55	0.10
Enterprise Value Multiple	11.95	11.60	13.05	11.85	9.53
Enterprise Value	18.42B	16.05B	18.40B	17.69B	13.77B
EV to EBITDA	11.95	11.60	13.05	11.85	9.53
EV to Sales	2.40	2.12	2.35	2.22	1.59
EV to Free Cash Flow	13.45	18.54	20.29	15.12	22.36
EV to Operating Cash Flow	12.02	15.71	17.12	12.52	16.40
Tangible Book Value Per Share	-5.05	-3.60	-3.99	-3.84	-4.89
Shareholders’ Equity Per Share	-2.29	-0.89	-1.28	-0.56	-2.08
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.22	0.24
Revenue Per Share	39.13	36.18	35.91	35.41	37.58
Net Income Per Share	4.72	3.88	3.77	4.04	3.66
Tax Burden	0.72	0.71	0.71	0.73	0.71
Interest Burden	0.92	0.92	0.92	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.19	0.19	0.19	0.16
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	<0.01	0.00
Income Quality	3.79	1.26	1.31	1.47	1.00

Currency in USD