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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
18.71 14.98 16.48 18.05

+8 more quarters

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

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Columns are period end dates