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%
Market cap
$14.3B
P/E
16.8×
Fwd P/E
16.5×
Dividend yield
1.74%
F-score
6/9
Altman Z
3.91
Beneish M
−2.62
Dividend safety
85/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

18.05 16.48 14.98 18.71
P/S ratio
1.94 1.75 1.60 2.13
P/FCF ratio
17.37 15.07 12.87 14.20
P/Operating CF
32.26 31.73 (155.89) 32.65
P/B ratio
87.05 176.84 456.13 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.25 2.06 1.94 2.48
EV/EBITDA
13.23 12.47 11.63 14.12
EV/Operating CF
16.91 15.23 13.51 14.63
EV/FCF
20.19 17.68 15.54 16.57
Quick Ratio
1.10 1.06 1.03 1.15
Current Ratio
1.88 1.81 1.75 1.86
Net Debt/EBITDA
7.87 9.30 8.07 5.73
Debt/Assets
55.45% 56.62% 56.28% 60.08%
Debt/Equity
17.53 38.75 109.07 (27.50)
Asset Turnover
1.43 1.48 1.49 1.43
Operating CF/Net income
2.41 2.53 (0.37) 1.56
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
12.12 10.29 12.19 16.82
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
18.41% 19.74% 19.24% 19.93%
Intangible Assets out of Total Assets
0.16 0.16 0.16 0.15
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.15) (0.17) (0.19) (0.15)
Graham Number
8.42 5.58 3.46 0.00
Earnings Yield
5.54% 6.07% 6.68% 5.35%
Free Cash Flow Yield
5.76% 6.63% 7.77% 7.04%
Revenue per Share
9.17 8.58 9.40 10.01
Operating CF per Share
2.18 2.00 (0.39) 2.49
Capex per Share
(0.20) (0.16) (0.17) (0.22)
Free Cash Flow per Share
1.99 1.84 (0.55) 2.28
Cash per Share
2.67 3.10 1.90 2.75
Shareholders Equity per Share
0.80 0.36 0.13 (0.59)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.80 0.36 0.13 (0.59)
Free Cash Flow
415.00 385.00 (113.00) 453.00
Working Capital
1,383.00 1,267.00 1,242.00 1,423.00
Capital Expenditures
(41.00) (33.00) (34.00) (43.00)
Net Current Asset Value
(2,184.00) (2,285.00) (2,310.00) (2,450.00)
EV/EBIT
13.23 12.47 11.63 14.12
Capex to Sales
0.02 0.02 0.02 0.02
Price to Operating Income
11.39 10.63 9.63 12.10
Other line items
Average Receivables
1,166.50 1,031.50 1,289.00 1,330.00
Average Payables
858.00 799.50 881.00 880.50
Average Inventory
1,041.00 992.00 1,057.50 1,078.50
Average Assets
5,303.50 5,108.50 5,170.00 5,344.50
Average Common Equity
155.50 11.00 10.50 15.00

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Columns are period end dates