Saturday 17 October 2026
Export MAS’s income statement to Excel — free account
Masco Corporation
MAS Industrials Building Products & Equipment
Masco Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, down 3.40% from fiscal 2024. In the quarter to June 2026, revenue fell 2.88%, EPS grew 25.0%, free cash flow grew 67.8% and total debt rose 10.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
72.87
0.29
+0.40%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.93 | 26.55 | 12.34 | 14.81 | 12.05 | 42.82 | 13.03 | 16.60 | 19.30 | 16.48 |
Piotroski F-Score |
8 | 6 | 7 | 8 | 8 | 5 | 5 | 7 | 6 | 6 |
P/S ratio |
1.43 | 2.29 | 1.34 | 2.05 | 2.02 | 2.09 | 1.26 | 1.88 | 2.02 | 1.75 |
Altman Z-Score |
3.55 | 3.52 | 3.07 | 3.86 | 3.95 | 4.39 | 3.67 | 4.14 | 4.42 | 3.91 |
Altman Z″-Score (non-manufacturers) |
3.04 | 3.00 | 2.50 | 2.75 | 3.40 | 3.07 | 2.37 | 2.77 | 2.89 | 2.79 |
P/FCF ratio |
17.25 | 22.85 | 10.78 | 19.54 | 17.26 | 21.80 | 17.78 | 12.77 | 17.42 | 15.07 |
Beneish M-Score |
(2.70) | (2.56) | (2.61) | (2.66) | (2.45) | (2.84) | (2.35) | (2.95) | (2.78) | (2.62) |
P/Operating CF |
34.34 | 48.44 | 23.59 | 60.41 | 38.16 | 52.19 | 34.23 | 30.88 | 38.87 | 31.73 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 85 |
P/B ratio |
0.00 | 75.17 | 129.25 | 0.00 | 34.45 | 312.23 | 0.00 | 152.84 | 0.00 | 176.84 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.67 | 2.56 | 1.70 | 2.36 | 2.22 | 2.33 | 1.55 | 2.17 | 2.32 | 2.06 |
EV/EBITDA |
11.33 | 14.99 | 10.53 | 14.57 | 12.33 | 13.88 | 10.37 | 12.83 | 13.30 | 12.47 |
EV/Operating CF |
15.60 | 20.54 | 10.99 | 19.02 | 16.76 | 20.98 | 16.01 | 12.24 | 16.87 | 15.23 |
EV/FCF |
20.22 | 25.62 | 13.71 | 22.48 | 19.01 | 24.32 | 21.83 | 14.74 | 19.97 | 17.68 |
Quick Ratio |
1.44 | 1.42 | 0.92 | 1.09 | 1.27 | 1.08 | 0.85 | 1.02 | 1.07 | 1.06 |
Current Ratio |
2.01 | 1.96 | 1.64 | 1.75 | 1.80 | 1.76 | 1.56 | 1.69 | 1.75 | 1.81 |
Net Debt/EBITDA |
1.45 | 1.41 | 1.93 | 1.65 | 1.03 | 1.30 | 1.73 | 1.54 | 1.53 | 1.65 |
Debt/Assets |
58.30% | 53.65% | 55.09% | 55.12% | 48.33% | 52.90% | 56.80% | 54.91% | 58.71% | 56.62% |
Debt/Equity |
(29.08) | 16.22 | 43.06 | (49.48) | 6.63 | 52.66 | (11.24) | 30.05 | (55.57) | 38.75 |
Asset Turnover |
1.36 | 1.13 | 1.22 | 1.29 | 1.33 | 1.48 | 1.61 | 1.51 | 1.51 | 1.48 |
Operating CF/Net income |
1.62 | 1.42 | 1.42 | 0.90 | 0.78 | 2.29 | 1.00 | 1.56 | 1.31 | 1.26 |
Capex/Depreciation |
(1.13) | (0.98) | (1.16) | (0.75) | (0.84) | (0.85) | (1.54) | (1.61) | (1.11) | (0.96) |
Interest Coverage |
4.75 | 3.69 | 6.90 | 6.84 | 8.99 | 5.05 | 12.01 | 12.72 | 13.77 | 12.36 |
| (2,164.44%) | 1,320.00% | 576.98% | 14,292.31% | 665.75% | 170.23% | (819.42%) | (1,107.32%) | 3,653.33% | 7,363.64% | |
| 9.02% | 9.90% | 13.31% | 17.83% | 22.49% | 7.15% | 15.68% | 17.21% | 15.84% | 15.86% | |
ROIC |
39.94% | 34.76% | 27.05% | 33.70% | 42.89% | 42.24% | 36.32% | 34.97% | 37.73% | 32.86% |
Return on Tangible Assets |
19.22% | 19.38% | 36.96% | 45.52% | 49.33% | 17.07% | 41.54% | 39.79% | 35.96% | 32.90% |
Average Days of Receivables |
45.47 | 64.70 | 54.31 | 54.26 | 57.79 | 51.03 | 48.32 | 49.94 | 48.26 | 49.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.68% | 19.80% | 18.79% | 19.00% | 17.97% | 16.87% | 16.01% | 18.49% | 18.75% | 18.86% |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 | 0.16 |
Share Based Compensation of Revenue |
0.39% | 0.63% | 0.41% | 0.52% | 0.63% | 0.73% | 0.56% | 0.39% | 0.50% | 0.40% |
Graham Net Nets |
(0.22) | (0.15) | (0.29) | (0.17) | (0.13) | (0.12) | (0.23) | (0.16) | (0.15) | (0.17) |
Graham Number |
0.00 | 4.65 | 3.47 | 0.00 | 12.79 | 2.88 | 0.00 | 6.27 | 0.00 | 5.58 |
Earnings Yield |
4.56% | 3.77% | 8.11% | 6.75% | 8.30% | 2.34% | 7.68% | 6.02% | 5.18% | 6.07% |
Free Cash Flow Yield |
5.80% | 4.38% | 9.27% | 5.12% | 5.79% | 4.59% | 5.62% | 7.83% | 5.74% | 6.63% |
Revenue per Share |
22.58 | 19.15 | 21.82 | 23.37 | 27.23 | 33.63 | 37.58 | 35.41 | 35.91 | 36.18 |
Operating CF per Share |
2.42 | 2.39 | 3.38 | 2.90 | 3.61 | 3.73 | 3.64 | 6.28 | 4.93 | 4.89 |
Capex per Share |
(0.55) | (0.47) | (0.67) | (0.45) | (0.43) | (0.51) | (0.97) | (1.07) | (0.77) | (0.68) |
Free Cash Flow per Share |
1.87 | 1.92 | 2.71 | 2.46 | 3.18 | 3.22 | 2.67 | 5.21 | 4.17 | 4.21 |
Cash per Share |
3.65 | 4.15 | 1.81 | 2.43 | 5.02 | 3.72 | 1.96 | 2.82 | 2.91 | 3.10 |
Shareholders Equity per Share |
(0.32) | 0.58 | 0.23 | (0.20) | 1.59 | 0.22 | (1.13) | 0.44 | (0.24) | 0.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.32) | 0.58 | 0.23 | (0.20) | 1.59 | 0.22 | (1.13) | 0.44 | (0.24) | 0.36 |
Free Cash Flow |
609.00 | 602.00 | 827.00 | 705.00 | 840.00 | 802.00 | 616.00 | 1,173.00 | 908.00 | 880.00 |
Working Capital |
1,474.00 | 1,596.00 | 1,082.00 | 1,163.00 | 1,555.00 | 1,483.00 | 1,057.00 | 1,161.00 | 1,170.00 | 1,267.00 |
Capital Expenditures |
(180.00) | (149.00) | (205.00) | (128.00) | (113.00) | (128.00) | (224.00) | (240.00) | (167.00) | (142.00) |
Net Current Asset Value |
(2,306.00) | (2,088.00) | (2,558.00) | (2,372.00) | (1,867.00) | (2,097.00) | (2,503.00) | (2,409.00) | (2,339.00) | (2,285.00) |
EV/EBIT |
11.33 | 14.99 | 10.53 | 14.57 | 12.33 | 13.88 | 10.37 | 12.83 | 13.30 | 12.47 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
9.67 | 13.37 | 8.28 | 12.66 | 11.20 | 12.44 | 8.45 | 11.11 | 11.61 | 10.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.13 | 0.20 | 0.19 | 0.15 | 0.17 | 0.15 | 0.13 | 0.13 | 0.12 |
Cash ROIC |
14.92% | 13.52% | 23.02% | 20.66% | 18.51% | 20.40% | 19.64% | 31.90% | 25.75% | 23.99% |
Accounts Receivable Turnover |
8.32 | 6.07 | 6.47 | 6.75 | 6.73 | 7.25 | 7.48 | 7.12 | 7.37 | 7.33 |
Accounts Payable Turnover |
6.33 | 4.67 | 5.55 | 6.05 | 5.79 | 5.69 | 6.21 | 5.98 | 6.14 | 6.11 |
Inventory Turnover |
7.00 | 5.07 | 5.47 | 5.59 | 5.65 | 5.27 | 4.87 | 4.54 | 5.10 | 4.92 |
Average Days of Payables |
59.60 | 79.27 | 62.08 | 58.67 | 70.84 | 69.20 | 53.65 | 59.75 | 57.63 | 60.55 |
Days of Inventory on Hand |
53.05 | 75.42 | 67.31 | 63.47 | 69.49 | 80.52 | 75.61 | 72.70 | 68.52 | 78.19 |
Average Receivables |
885.00 | 991.50 | 1,028.00 | 993.50 | 1,067.50 | 1,154.50 | 1,160.00 | 1,119.50 | 1,062.50 | 1,031.50 |
Average Payables |
774.50 | 812.00 | 780.00 | 716.50 | 795.00 | 969.00 | 961.00 | 858.50 | 814.50 | 799.50 |
Average Inventory |
699.50 | 748.00 | 791.00 | 776.00 | 815.00 | 1,046.00 | 1,226.00 | 1,129.00 | 980.00 | 992.00 |
Average Assets |
5,400.50 | 5,335.50 | 5,463.50 | 5,210.00 | 5,402.00 | 5,676.00 | 5,381.00 | 5,275.00 | 5,189.50 | 5,108.50 |
Average Common Equity |
(22.50) | 40.00 | 126.00 | 6.50 | 182.50 | 238.50 | (103.00) | (82.00) | 22.50 | 11.00 |
Columns are period end dates