MASNYSEHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31
MASCO CORP /DE/
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$73.00+0.13 (+0.18%)
Close on Oct 19, 2026
- Market cap
- $14.89B
- P/E (TTM)
- 18.1
- Dividend yield
- 1.70%
Masco statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures companies for comparison
Valuation
| Measure | Masco | Industry median |
|---|---|---|
| Market Cap | $14.39B | $733.40M |
| Enterprise Value | $17.22B | $644.03M |
| PE Ratio | 18.11 | 22.24 |
| PS Ratio | 1.87 | 1.64 |
| P/FCF Ratio | 15.26 | 18.78 |
| P/OCF Ratio | 13.07 | 13.89 |
Enterprise value
| Measure | Masco | Industry median |
|---|---|---|
| EV / Sales | 2.24 | 1.78 |
| EV / EBITDA | 12.05 | 12.29 |
| EV / EBIT | 13.47 | 17.55 |
| EV / FCF | 18.26 | 19.27 |
Income (trailing twelve months)
| Measure | Masco | Industry median |
|---|---|---|
| Revenue | $7.68B | $856.67M |
| Gross Profit | $2.72B | $254.60M |
| Operating Income | $1.28B | $36.60M |
| Pretax Income | $1.17B | $52.01M |
| Net Income | $837.00M | $31.14M |
| EBITDA | $1.43B | $69.52M |
| EPS (Diluted) | $4.03 | $1.83 |
Margins
| Measure | Masco | Industry median |
|---|---|---|
| Gross Margin | 35.4% | 28.4% |
| Operating Margin | 16.6% | 6.60% |
| Pretax Margin | 15.3% | 5.84% |
| Profit Margin | 10.9% | 4.38% |
| EBITDA Margin | 18.6% | 11.7% |
| FCF Margin | 12.3% | 5.13% |
Returns
| Measure | Masco | Industry median |
|---|---|---|
| Return on Assets (ROA) | 16.2% | 3.40% |
| Return on Invested Capital (ROIC) | 41.8% | 7.34% |
| Return on Capital Employed (ROCE) | 35.7% | 6.52% |
Growth
| Measure | Masco | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.31% | 8.43% |
| Net Income Growth (YoY) | 5.55% | 12.5% |
| EPS Growth (YoY) | 10.4% | 16.6% |
| FCF Growth (YoY) | 12.0% | 5.01% |
| Revenue Growth (3Y CAGR) | -4.49% | 0.40% |
| Revenue Growth (5Y CAGR) | 1.02% | 6.17% |
| EPS Growth (3Y CAGR) | 2.07% | -2.22% |
| EPS Growth (5Y CAGR) | -3.40% | 9.56% |
Balance sheet
| Measure | Masco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $388.00M | $68.00M |
| Total Debt | $2.95B | $506.74M |
| Net Cash (Debt) | -$2.56B | $2.08M |
| Net Cash Per Share | -$12.97 | $0.09 |
| Equity (Book Value) | -$242.00M | $315.80M |
| Book Value Per Share | -$1.23 | $10.28 |
| Tangible Book Value | -$1.06B | $79.29M |
| Working Capital | $1.24B | $211.19M |
Financial position
| Measure | Masco | Industry median |
|---|---|---|
| Current Ratio | 1.75 | 2.40 |
| Quick Ratio | 1.03 | 0.99 |
| Debt / EBITDA | 2.06 | 2.17 |
| Debt / FCF | 3.12 | 3.41 |
| Net Debt / EBITDA | 1.79 | 1.61 |
| Interest Coverage | 12.65 | 3.13 |
Cash flow (trailing twelve months)
| Measure | Masco | Industry median |
|---|---|---|
| Operating Cash Flow | $1.10B | $73.99M |
| Capital Expenditures | -$158.00M | -$23.44M |
| Free Cash Flow | $943.00M | $47.35M |
| FCF Per Share | $4.78 | $1.64 |
Efficiency
| Measure | Masco | Industry median |
|---|---|---|
| Asset Turnover | 1.49 | 0.86 |
| Inventory Turnover | 4.69 | 3.78 |
| Revenue Per Employee | $426.61K | $422.68K |
| Profits Per Employee | $46.50K | $29.44K |
| Employee Count | 18,000 | 2,222 |
Dividends and yields
| Measure | Masco | Industry median |
|---|---|---|
| Earnings Yield | 5.81% | 3.22% |
| FCF Yield | 6.55% | 4.22% |
| Dividend Yield | 1.70% | 1.20% |
| Buyback Yield | 4.47% | 1.79% |
| Shareholder Yield | 6.17% | 2.12% |
| Dividend Per Share | $1.24 | $0.77 |
| Dividend Growth (YoY) | 6.90% | 3.67% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 31.1% | 24.4% |
| FCF Payout Ratio | 27.6% | 21.2% |
Shares
| Measure | Masco | Industry median |
|---|---|---|
| Shares Outstanding | 197,187,000 | 34,628,500 |
| Shares Change (YoY) | -4.15% | 0.00% |
| Shares Change (QoQ) | -1.27% | 0.07% |
| Float | 196,529,000 | 27,705,400 |
| Shares Held by Insiders | 0.33% | 8.39% |
| Shares Held by Institutions | 101.8% | 83.7% |
Taxes
| Measure | Masco | Industry median |
|---|---|---|
| Income Tax | $285.00M | $10.21M |
| Effective Tax Rate | 24.3% | 23.1% |
Scores
| Measure | Masco | Industry median |
|---|---|---|
| Altman Z-Score | 4.02 | 3.92 |
| Piotroski F-Score | 8 | 6 |
| Beneish M-Score | -2.62 | -2.60 |
Calculated by StockData from Masco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.