Friday 6 November 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.
- Revenue
- +2.56%
- EPS
- +30.0%
- Free cash flow
- −20.0%
- Total debt
- +10.2%
Quarter to September 2026, against a year earlier
83.75
3.07
−3.54%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.48 | 14.98 | 18.71 | 14.59 |
P/S ratio |
1.75 | 1.60 | 2.13 | 1.72 | |
P/FCF ratio |
15.07 | 12.87 | 14.20 | 12.50 | |
P/Operating CF |
31.73 | (155.89) | 32.65 | 35.61 | |
P/B ratio |
176.84 | 456.13 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.06 | 1.94 | 2.48 | 2.07 | |
EV/EBITDA |
12.47 | 11.63 | 14.12 | 11.53 | |
EV/Operating CF |
15.23 | 13.51 | 14.63 | 13.14 | |
EV/FCF |
17.68 | 15.54 | 16.57 | 14.99 | |
Quick Ratio |
1.06 | 1.03 | 1.15 | 1.12 | |
Current Ratio |
1.81 | 1.75 | 1.86 | 1.83 | |
Net Debt/EBITDA |
9.30 | 8.07 | 5.73 | 7.77 | |
Debt/Assets |
56.62% | 56.28% | 60.08% | 60.79% | |
Debt/Equity |
38.75 | 109.07 | (27.50) | (16.81) | |
Asset Turnover |
1.48 | 1.49 | 1.43 | 1.44 | |
Operating CF/Net income |
2.53 | (0.37) | 1.56 | 1.62 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
10.29 | 12.19 | 16.82 | 11.69 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.74% | 19.24% | 19.93% | 19.38% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.17) | (0.19) | (0.15) | (0.19) | |
Graham Number |
5.58 | 3.46 | 0.00 | 0.00 | |
Earnings Yield |
6.07% | 6.68% | 5.35% | 6.85% | |
Free Cash Flow Yield |
6.63% | 7.77% | 7.04% | 8.00% | |
Revenue per Share |
8.58 | 9.40 | 10.01 | 10.03 | |
Operating CF per Share |
2.00 | (0.39) | 2.49 | 1.89 | |
Capex per Share |
(0.16) | (0.17) | (0.22) | (0.20) | |
Free Cash Flow per Share |
1.84 | (0.55) | 2.28 | 1.69 | |
Cash per Share |
3.10 | 1.90 | 2.75 | 3.11 | |
Shareholders Equity per Share |
0.36 | 0.13 | (0.59) | (0.98) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.36 | 0.13 | (0.59) | (0.98) | |
Free Cash Flow |
385.00 | (113.00) | 453.00 | 332.00 | |
Working Capital |
1,267.00 | 1,242.00 | 1,423.00 | 1,382.00 | |
Capital Expenditures |
(33.00) | (34.00) | (43.00) | (39.00) | |
Net Current Asset Value |
(2,285.00) | (2,310.00) | (2,450.00) | (2,492.00) | |
EV/EBIT |
12.47 | 11.63 | 14.12 | 11.53 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
10.63 | 9.63 | 12.10 | 9.61 | |
| Other line items | |||||
Average Receivables |
1,031.50 | 1,289.00 | 1,330.00 | 1,217.50 | |
Average Payables |
799.50 | 881.00 | 880.50 | 851.00 | |
Average Inventory |
992.00 | 1,057.50 | 1,078.50 | 1,059.50 | |
Average Assets |
5,108.50 | 5,170.00 | 5,344.50 | 5,324.50 | |
Average Common Equity |
11.00 | 10.50 | 15.00 | (11.50) |
Columns are period end dates · fundamentals updated 5 Nov 2026