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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.71 | 14.98 | 16.48 | 18.05 |
+8 more quarters Free account |
P/S ratio |
2.13 | 1.60 | 1.75 | 1.94 | |
P/FCF ratio |
14.20 | 12.87 | 15.07 | 17.37 | |
P/Operating CF |
32.65 | (155.89) | 31.73 | 32.26 | |
P/B ratio |
0.00 | 456.13 | 176.84 | 87.05 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.48 | 1.94 | 2.06 | 2.25 | |
EV/EBITDA |
14.12 | 11.63 | 12.47 | 13.23 | |
EV/Operating CF |
14.63 | 13.51 | 15.23 | 16.91 | |
EV/FCF |
16.57 | 15.54 | 17.68 | 20.19 | |
Quick Ratio |
1.15 | 1.03 | 1.06 | 1.10 | |
Current Ratio |
1.86 | 1.75 | 1.81 | 1.88 | |
Net Debt/EBITDA |
5.73 | 8.07 | 9.30 | 7.87 | |
Debt/Assets |
60.08% | 56.28% | 56.62% | 55.45% | |
Debt/Equity |
(27.50) | 109.07 | 38.75 | 17.53 | |
Asset Turnover |
1.43 | 1.49 | 1.48 | 1.43 | |
Operating CF/Net income |
1.56 | (0.37) | 2.53 | 2.41 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
16.82 | 12.19 | 10.29 | 12.12 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.93% | 19.24% | 19.74% | 18.41% | |
Intangible Assets out of Total Assets |
0.15 | 0.16 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.15) | (0.19) | (0.17) | (0.15) | |
Graham Number |
0.00 | 3.46 | 5.58 | 8.42 | |
Earnings Yield |
5.35% | 6.68% | 6.07% | 5.54% | |
Free Cash Flow Yield |
7.04% | 7.77% | 6.63% | 5.76% | |
Revenue per Share |
10.01 | 9.40 | 8.58 | 9.17 | |
Operating CF per Share |
2.49 | (0.39) | 2.00 | 2.18 | |
Capex per Share |
(0.22) | (0.17) | (0.16) | (0.20) | |
Free Cash Flow per Share |
2.28 | (0.55) | 1.84 | 1.99 | |
Cash per Share |
2.75 | 1.90 | 3.10 | 2.67 | |
Shareholders Equity per Share |
(0.59) | 0.13 | 0.36 | 0.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.59) | 0.13 | 0.36 | 0.80 | |
Free Cash Flow |
453.00 | (113.00) | 385.00 | 415.00 | |
Working Capital |
1,423.00 | 1,242.00 | 1,267.00 | 1,383.00 | |
Capital Expenditures |
(43.00) | (34.00) | (33.00) | (41.00) | |
Net Current Asset Value |
(2,450.00) | (2,310.00) | (2,285.00) | (2,184.00) | |
EV/EBIT |
14.12 | 11.63 | 12.47 | 13.23 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
12.10 | 9.63 | 10.63 | 11.39 | |
| Other line items | |||||
Average Receivables |
1,330.00 | 1,289.00 | 1,031.50 | 1,166.50 | |
Average Payables |
880.50 | 881.00 | 799.50 | 858.00 | |
Average Inventory |
1,078.50 | 1,057.50 | 992.00 | 1,041.00 | |
Average Assets |
5,344.50 | 5,170.00 | 5,108.50 | 5,303.50 | |
Average Common Equity |
15.00 | 10.50 | 11.00 | 155.50 |
Columns are period end dates