Masco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Masco
MAS Stock  USD 77.54  1.06  1.39%   
Masco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Masco's valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.1071
Market Capitalization
15.8 B
Enterprise Value Revenue
2.3988
Revenue
7.6 B
There are over one hundred nineteen available fundamental ratios for Masco, which can be analyzed over time and compared to other ratios. All traders should check Masco's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 15 B in 2026. Enterprise Value is likely to gain to about 6.1 B in 2026

Masco Total Revenue

7.36 Billion

Check Masco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 177.2 M, Interest Expense of 102.4 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0261 or Days Sales Outstanding of 57.46. Masco financial statements analysis is a perfect complement when working with Masco Valuation or Volatility modules.
  
Build AI portfolio with Masco Stock
Check out the analysis of Masco Correlation against competitors.
For more information on how to buy Masco Stock please use our How to Invest in Masco guide.

Masco Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 B5.2 B5.6 B
Very volatile
Short and Long Term Debt Total3.1 B3.4 B3.1 B
Pretty Stable
Other Current Liabilities715 M657 M708.4 M
Pretty Stable
Total Current Liabilities1.5 B1.6 B1.7 B
Very volatile
Property Plant And Equipment Net1.5 B1.4 B1.2 B
Slightly volatile
Net Debt2.3 B2.8 B2.2 B
Slightly volatile
Cash827.6 M647 M957.7 M
Slightly volatile
Non Current Assets Total4.1 B2.4 B2.6 B
Very volatile
Cash And Short Term Investments859.4 M647 M1 B
Slightly volatile
Net Receivables1 B1 B959.5 M
Slightly volatile
Common Stock Shares Outstanding273.8 M210 M289.3 M
Slightly volatile
Liabilities And Stockholders Equity7 B5.2 B5.6 B
Very volatile
Non Current Liabilities Total3.4 B3.6 B3.5 B
Very volatile
Inventory892.4 M1 B852.1 M
Slightly volatile
Other Current Assets177.6 M119 M161.3 M
Very volatile
Other Stockholder Equity266.6 M371.7 M188.7 M
Slightly volatile
Total Liabilities5 B5.1 B5.3 B
Very volatile
Total Current Assets2.9 B2.8 B3 B
Very volatile
Short Term Debt46.5 M49 M189.5 M
Slightly volatile
Intangible Assets194.8 M205 M251.9 M
Pretty Stable
Accounts Payable616.7 M810 M763.9 M
Slightly volatile
Property Plant And Equipment Gross1.8 B2.9 B1.5 B
Slightly volatile
Common Stock Total Equity286.5 M202.5 M295.6 M
Slightly volatile
Common Stock273.6 M204 M293.9 M
Slightly volatile
Other Liabilities551.2 M389.9 M549.5 M
Slightly volatile
Long Term Debt2.7 B2.7 B2.9 B
Slightly volatile
Good Will591.9 M623 M1 B
Slightly volatile
Property Plant Equipment1.3 B1.2 B1.2 B
Slightly volatile
Current Deferred Revenue54.1 M57 M240.9 M
Slightly volatile
Long Term Debt Total2.4 B2.7 B3 B
Slightly volatile
Non Current Liabilities Other515.9 M387 M665.2 M
Slightly volatile
Long Term Investments18.7 M19.8 M29 M
Slightly volatile
Short and Long Term Debt1.9 M2 M228.5 M
Slightly volatile
Net Invested Capital2.2 B2.8 B2.9 B
Slightly volatile
Net Working Capital1 B1.3 B1.4 B
Slightly volatile
Capital Stock193.1 M204 M263.3 M
Slightly volatile
Capital Lease Obligations239.2 M268 M123.7 M
Slightly volatile
Warrants16.8 M18 M21.1 M
Slightly volatile

Masco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization177.2 M148 M152.4 M
Very volatile
Total Revenue7.4 B7.6 B7.3 B
Slightly volatile
Gross Profit2.3 B2.7 B2.3 B
Slightly volatile
Other Operating Expenses6.4 B6.3 B6 B
Slightly volatile
EBITDA987.1 M1.4 B1 B
Slightly volatile
Cost Of Revenue5 B4.9 B4.9 B
Pretty Stable
Total Operating Expenses1.6 B1.4 B1.7 B
Slightly volatile
Selling General Administrative1.6 B1.4 B1.4 B
Slightly volatile
Tax Provision217.6 M277 M275 M
Slightly volatile
Interest Income117.4 M89.1 M165.6 M
Slightly volatile
Reconciled Depreciation161.1 M148 M139.3 M
Slightly volatile
Selling And Marketing Expenses7.2 M8 M9.4 M
Slightly volatile

Masco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow544.9 M866 M599.8 M
Slightly volatile
Begin Period Cash Flow861.8 M729.1 M996.4 M
Slightly volatile
Depreciation189.9 M148 M158.5 M
Pretty Stable
Dividends Paid199.8 M261 M163.4 M
Slightly volatile
Capital Expenditures189.5 M156 M164.8 M
Slightly volatile
Total Cash From Operating Activities805.5 M1 B768.8 M
Slightly volatile
End Period Cash Flow840.1 M647 M943.7 M
Slightly volatile
Stock Based Compensation44.7 M30 M81 M
Slightly volatile
Cash Flows Other Operating36.8 M38.7 M81.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.75391.4511
Slightly volatile
Dividend Yield0.02610.01970.0172
Very volatile
Days Sales Outstanding57.4649.619149.4204
Slightly volatile
Free Cash Flow Yield0.04460.06530.0539
Slightly volatile
Operating Cash Flow Per Share5.134.893.016
Slightly volatile
Stock Based Compensation To Revenue0.00710.00840.0065
Pretty Stable
Capex To Depreciation1.641.05411.1425
Slightly volatile
EV To Sales1.82.12271.776
Slightly volatile
Free Cash Flow Per Share4.354.14352.4139
Slightly volatile
Inventory Turnover4.294.66065.6564
Slightly volatile
Days Of Inventory On Hand84.9878.315967.9763
Slightly volatile
Payables Turnover11.836.01857.2206
Pretty Stable
Capex To Revenue0.01960.02060.0231
Pretty Stable
Cash Per Share1.873.09573.4128
Slightly volatile
POCF Ratio14.5212.977614.1327
Very volatile
Interest Coverage13.2212.59417.0376
Slightly volatile
Capex To Operating Cash Flow0.150.15260.2624
Slightly volatile
PFCF Ratio28.0915.315422.0538
Slightly volatile
Days Payables Outstanding32.0760.646254.7289
Slightly volatile
EV To Operating Cash Flow18.7115.706617.8123
Slightly volatile
EV To Free Cash Flow36.5818.53628.767
Slightly volatile
Intangibles To Total Assets0.190.15920.2048
Slightly volatile
Net Debt To EBITDA2.32.01523.9512
Slightly volatile
Current Ratio2.441.80551.9375
Slightly volatile
Receivables Turnover5.77.3567.4703
Slightly volatile
Capex Per Share0.740.74640.5998
Slightly volatile
Revenue Per Share37.9936.181826.8073
Slightly volatile
Interest Debt Per Share17.7716.923412.1464
Slightly volatile
Debt To Assets0.360.66060.5478
Slightly volatile
Enterprise Value Over EBITDA9.4711.598415.8448
Slightly volatile
Graham Number9.655.726.7484
Very volatile
Short Term Coverage Ratios33.920.8571121
Slightly volatile
Operating Cycle142128117
Slightly volatile
Days Of Payables Outstanding32.0760.646254.7289
Slightly volatile
Price To Operating Cash Flows Ratio14.5212.977614.1327
Very volatile
Price To Free Cash Flows Ratio28.0915.315422.0538
Slightly volatile
Operating Profit Margin0.140.16820.139
Slightly volatile
Long Term Debt To Capitalization1.121.06270.9784
Slightly volatile
Total Debt To Capitalization0.541.05720.9432
Slightly volatile
Return On Capital Employed0.370.35060.2756
Slightly volatile
Ebit Per Revenue0.140.16820.139
Slightly volatile
Quick Ratio1.581.14051.3679
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.462.45082.2749
Slightly volatile
Cash Ratio0.580.41130.6262
Slightly volatile
Cash Conversion Cycle10367.288963.5288
Very volatile
Operating Cash Flow Sales Ratio0.07860.13510.1019
Slightly volatile
Days Of Inventory Outstanding84.9878.315967.9763
Slightly volatile
Days Of Sales Outstanding57.4649.619149.4204
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.84740.7141
Slightly volatile
Cash Flow Coverage Ratios0.180.29740.2406
Slightly volatile
Fixed Asset Turnover3.865.29556.0085
Very volatile
Capital Expenditure Coverage Ratio6.886.55134.871
Slightly volatile
Price Cash Flow Ratio14.5212.977614.1327
Very volatile
Enterprise Value Multiple9.4711.598415.8448
Slightly volatile
Debt Ratio0.360.66060.5478
Slightly volatile
Cash Flow To Debt Ratio0.180.29740.2406
Slightly volatile
Price Sales Ratio1.051.75391.4511
Slightly volatile
Asset Turnover0.841.4541.2684
Slightly volatile
Gross Profit Margin0.360.35530.3243
Slightly volatile

Masco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15 B14.2 B14.1 B
Slightly volatile
Enterprise Value6.1 B5.8 B6.1 B
Slightly volatile

Masco Fundamental Market Drivers

Forward Price Earnings18.2149
Cash And Short Term Investments647 M

Masco Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Masco Financial Statements

Masco shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Masco investors may analyze each financial statement separately, they are all interrelated. The changes in Masco's assets and liabilities, for example, are also reflected in the revenues and expenses on on Masco's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue57 M54.1 M
Total Revenue7.6 B7.4 B
Cost Of Revenue4.9 B5 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 36.18  37.99 
Ebit Per Revenue 0.17  0.14 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Masco Stock Analysis

When running Masco's price analysis, check to measure Masco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masco is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY