Masco Corp. engages in the design, manufacture, marketing and distribution of branded home improvement and building products. It operates through the following business segments: Plumbing Products and Decorative Architectural Products. The Plumbing Products segment includes faucets; plumbing fittings and valves; showerheads and hand showers; bathtubs and shower enclosures; toilets; spas, and exercise pools. The Decorative Architectural Products segment offers paints and coating products; and cabinet, door, window, and other hardware. The company was founded by Alex Manoogian in 1929 and is headquartered in Livonia, MI.
Highlights
The EPS has soared by 97% year-on-year
The company's net income has surged by 83% YoY
The company's equity has surged by 61% QoQ but it fell by 50% YoY
The quick ratio has grown by 23% YoY but it has contracted by 13% from the previous quarter
The gross profit has declined by 2% since the previous quarter
Key stats
What are the main financial stats of MAS
Market
Shares outstanding
261.53M
Market cap
$15.09B
Enterprise value
$16.93B
Valuations
Price to earnings (P/E)
12.02
Price to book (P/B)
N/A
Price to sales (P/S)
2.45
EV/EBIT
9.97
EV/EBITDA
9.12
EV/Sales
2.73
Earnings
Revenue
$6.21B
EBIT
$1.7B
EBITDA
$1.86B
Free cash flow
$489M
Per share
EPS
$4.8
Free cash flow per share
$1.85
Book value per share
-$0.52
Revenue per share
$23.55
TBVPS
$17.14
Balance sheet
Total assets
$5.3B
Total liabilities
$5.27B
Debt
$2.93B
Equity
-$136M
Working capital
$1.07B
Liquidity
Debt to equity
-21.54
Current ratio
1.5
Quick ratio
1.11
Net debt/EBITDA
0.99
Margins
EBITDA margin
29.9%
Gross margin
36%
Net margin
21.5%
Operating margin
16.9%
Efficiency
Return on assets
25.8%
Return on equity
N/A
Return on invested capital
35.7%
Return on capital employed
53.9%
Return on sales
27.3%
Dividend
Dividend yield
0.94%
DPS
$0.54
Payout ratio
11.3%
MAS stock price
How has the Masco stock price performed over time
Financial performance
How have Masco's revenue and profit performed over time
Revenue
$6.21B
Gross profit
$2.24B
Operating income
$1.05B
Net income
$1.33B
Gross margin
36%
Net margin
21.5%
The company's net income has surged by 83% YoY
The company's net margin has surged by 82% YoY
The gross profit has declined by 2% since the previous quarter
Growth
What is Masco's growth rate over time
Valuation
What is Masco stock price valuation
P/E
12.02
P/B
N/A
P/S
2.45
EV/EBIT
9.97
EV/EBITDA
9.12
EV/Sales
2.73
The EPS has soared by 97% year-on-year
The P/E is 39% below the 5-year quarterly average of 19.8 and 5% below the last 4 quarters average of 12.7
The company's equity has surged by 61% QoQ but it fell by 50% YoY
The P/S is 44% above the 5-year quarterly average of 1.7 and 29% above the last 4 quarters average of 1.9
Efficiency
How efficient is Masco business performance
The company's return on assets has surged by 97% YoY
The ROIC has soared by 66% YoY and by 3.5% from the previous quarter
The ROS has soared by 53% year-on-year
Dividends
What is MAS's dividend history
DPS
$0.54
Dividend yield
0.94%
Payout ratio
11.3%
Recent dividends
Financial health
How did Masco financials performed over time
The quick ratio has grown by 23% YoY but it has contracted by 13% from the previous quarter
Masco's current ratio has decreased by 18% QoQ but it has increased by 2.7% YoY
Masco's debt to equity has plunged by 156% from the previous quarter but it has increased by 35% YoY
The company's equity has surged by 61% QoQ but it fell by 50% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.