Masco (MAS) Financials

$61.84 -0.57 (-0.91%)

Closing price 03:59 PM Eastern

Extended Trading

$61.98 +0.13 (+0.22%)

As of 05:56 PM Eastern

Annual Income Statements for Masco

This table shows Masco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	355	493	533	734	935	1,224	410	844	908	822
Consolidated Net Income / (Loss)	394	536	580	784	980	1,276	478	905	960	874
Net Income / (Loss) Continuing Operations	396	536	473	686	684	862	478	905	960	874
Total Pre-Tax Income	689	832	718	907	914	1,131	688	1,193	1,238	1,161
Total Operating Income	914	1,087	1,029	1,077	1,088	1,295	1,405	1,297	1,348	1,363
Total Gross Profit	2,253	2,462	2,220	2,327	2,371	2,587	2,863	2,713	2,836	2,831
Total Revenue	7,142	7,361	6,014	6,654	6,707	7,188	8,375	8,680	7,967	7,828
Operating Revenue	7,142	7,361	6,014	6,654	6,707	7,188	8,375	8,680	7,967	7,828
Total Cost of Revenue	4,889	4,899	3,794	4,327	4,336	4,601	5,512	5,967	5,131	4,997
Operating Cost of Revenue	4,889	4,899	3,794	4,327	4,336	4,601	5,512	5,967	5,131	4,997
Total Operating Expenses	1,339	1,375	1,191	1,250	1,283	1,292	1,458	1,416	1,488	1,468
Selling, General & Admin Expense	1,339	1,375	1,191	1,250	1,274	1,292	1,413	1,390	1,473	1,468
Impairment Charge	-	-	0.00	0.00	9.00	0.00	45	26	15	0.00
Total Other Income / (Expense), net	-225	-255	-311	-170	-174	-164	-717	-104	-110	-202
Interest Expense	225	229	279	156	159	144	278	108	106	99
Other Income / (Expense), net	0.00	-26	-32	-14	-15	-20	-439	4.00	-4.00	-103
Income Tax Expense	293	296	245	221	230	269	210	288	278	287
Net Income / (Loss) Attributable to Noncontrolling Interest	39	43	47	50	45	52	68	61	52	52
Basic Earnings per Share	$1.03	$1.49	$1.68	$2.38	$3.24	$4.60	$1.63	$3.65	$4.03	$3.77
Weighted Average Basic Shares Outstanding	338M	326M	314M	305M	277.74M	257.14M	239.93M	225.20M	219.76M	211.98M
Diluted Earnings per Share	$1.02	$1.48	$1.66	$2.37	$3.22	$4.59	$1.62	$3.63	$4.02	$3.76
Weighted Average Diluted Shares Outstanding	338M	326M	314M	305M	277.74M	257.14M	239.93M	225.20M	219.76M	211.98M
Weighted Average Basic & Diluted Shares Outstanding	338M	326M	314M	305M	277.74M	257.14M	239.93M	225.20M	219.76M	211.98M
Cash Dividends to Common per Share	$0.37	$0.39	$0.41	$0.44	$0.50	$0.55	$0.85	$1.12	$1.14	$1.16

This table shows Masco's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	218	115	205	263	249	191	215	258	167	182
Consolidated Net Income / (Loss)	233	126	221	278	260	201	229	272	180	193
Net Income / (Loss) Continuing Operations	233	126	221	278	260	201	229	272	180	193
Total Pre-Tax Income	310	159	285	374	346	233	289	366	248	258
Total Operating Income	351	185	315	403	383	247	318	397	357	291
Total Gross Profit	695	545	669	769	744	654	685	785	725	636
Total Revenue	2,204	1,923	1,979	2,127	1,979	1,882	1,926	2,091	1,983	1,828
Operating Revenue	2,204	1,923	1,979	2,127	1,979	1,882	1,926	2,091	1,983	1,828
Total Cost of Revenue	1,509	1,378	1,310	1,358	1,235	1,228	1,241	1,306	1,258	1,192
Operating Cost of Revenue	1,509	1,378	1,310	1,358	1,235	1,228	1,241	1,306	1,258	1,192
Total Operating Expenses	344	360	354	366	361	407	367	388	368	345
Selling, General & Admin Expense	344	334	354	366	361	392	367	388	368	345
Total Other Income / (Expense), net	-41	-26	-30	-29	-37	-14	-30	-31	-109	-32
Interest Expense	29	26	28	28	26	24	25	26	25	23
Other Income / (Expense), net	-12	-	-2.00	-1.00	-11	10	-5.00	-5.00	-85	-8.00
Income Tax Expense	77	33	64	96	86	32	60	94	68	65
Net Income / (Loss) Attributable to Noncontrolling Interest	15	11	16	15	11	10	14	14	13	11
Basic Earnings per Share	$0.97	$0.51	$0.91	$1.17	$1.11	$0.84	$0.97	$1.18	$0.77	$0.85
Weighted Average Basic Shares Outstanding	225.53M	225.20M	225.09M	224.93M	224.50M	219.76M	220.24M	218.25M	215.75M	211.98M
Diluted Earnings per Share	$0.97	$0.51	$0.90	$1.16	$1.10	$0.86	$0.97	$1.17	$0.77	$0.85
Weighted Average Diluted Shares Outstanding	225.53M	225.20M	225.09M	224.93M	224.50M	219.76M	220.24M	218.25M	215.75M	211.98M
Weighted Average Basic & Diluted Shares Outstanding	225.53M	225.20M	225.09M	224.93M	224.50M	219.76M	220.24M	218.25M	215.75M	211.98M

This table details how cash moves in and out of Masco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	85	-478	149	-639	138	629	-400	-474	182	-1.00
Net Cash From Operating Activities	810	789	751	1,032	833	953	930	840	1,413	1,075
Net Cash From Continuing Operating Activities	810	789	751	1,032	833	953	930	840	1,414	1,075
Net Income / (Loss) Continuing Operations	394	536	580	784	980	1,276	478	905	960	874
Consolidated Net Income / (Loss)	394	536	580	784	980	1,276	478	905	960	874
Depreciation Expense	133	134	127	156	159	133	151	145	149	150
Non-Cash Adjustments To Reconcile Net Income	56	54	157	16	-271	-557	577	112	96	153
Changes in Operating Assets and Liabilities, net	207	40	-138	55	-47	99	-276	-322	209	-102
Net Cash From Investing Activities	-189	-124	-25	-651	582	531	-12	-230	-383	-50
Net Cash From Continuing Investing Activities	-189	-124	-25	-651	582	531	-12	-230	-383	-50
Purchase of Property, Plant & Equipment	-158	-180	-173	-219	-162	-114	-128	-224	-243	-168
Acquisitions	-41	0.00	-89	-549	0.00	-227	-57	0.00	-136	-4.00
Divestitures	0.00	0.00	128	0.00	722	870	5.00	0.00	0.00	126
Other Investing Activities, net	-44	-16	-34	-10	-13	-2.00	-3.00	-6.00	-4.00	-4.00
Net Cash From Financing Activities	-521	-1,109	-577	-1,020	-1,291	-886	-1,298	-1,066	-854	-1,017
Net Cash From Continuing Financing Activities	-521	-1,109	-577	-1,020	-1,291	-886	-1,298	-1,066	-855	-1,016
Repayment of Debt	-507	-1,341	-644	-115	-213	-407	-1,489	-310	-282	-3.00
Repurchase of Common Equity	-456	-459	-331	-654	-896	-727	-1,026	-914	-353	-766
Payment of Dividends	-225	-159	-164	-223	-186	-168	-254	-326	-306	-291
Issuance of Debt	501	889	595	0.00	-	415	1,481	500	77	0.00
Other Financing Activities, net	-36	-40	-33	-28	4.00	1.00	-10	-16	9.00	44
Effect of Exchange Rate Changes	-15	-34	-	-	14	31	-20	-18	6.00	-9.00

This table details how cash moves in and out of Masco's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	24	-12	58	-130	180	74	-266	30	248	-13
Net Cash From Operating Activities	346	320	33	415	480	485	-94	346	416	407
Net Cash From Continuing Operating Activities	346	320	33	415	480	486	-95	348	416	406
Net Income / (Loss) Continuing Operations	-	905	0.00	-	-	960	0.00	-	-	874
Non-Cash Adjustments To Reconcile Net Income	292	-842	286	346	322	-858	314	334	309	-804
Changes in Operating Assets and Liabilities, net	54	112	-253	69	158	235	-409	14	107	186
Net Cash From Investing Activities	-70	-86	-59	-78	-184	-62	-33	-47	92	-62
Net Cash From Continuing Investing Activities	-70	-86	-59	-78	-184	-62	-33	-46	91	-62
Purchase of Property, Plant & Equipment	-67	-87	-61	-72	-48	-62	-31	-43	-38	-56
Divestitures	-	-	-	-	-	-	-	-	-	-5.00
Other Investing Activities, net	-3.00	1.00	2.00	-6.00	-	-	-2.00	1.00	-2.00	-1.00
Net Cash From Financing Activities	-234	-264	78	-464	-112	-356	-134	-270	-269	-344
Net Cash From Continuing Financing Activities	-234	-264	78	-464	-112	-357	-134	-270	-269	-343
Repayment of Debt	-102	-201	-3.00	-201	-11	-67	-1.00	-	-1.00	-1.00
Repurchase of Common Equity	-	-	-53	-28	-45	-227	-160	-145	-192	-269
Payment of Dividends	-132	-63	-65	-113	-64	-64	-64	-76	-76	-75
Other Financing Activities, net	-	-	-11	11	8.00	1.00	42	-	-	2.00
Effect of Exchange Rate Changes	-18	18	6.00	-3.00	-4.00	7.00	-6.00	1.00	10	-14

This table presents Masco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	5,664	5,137	5,534	5,393	5,027	5,777	5,575	5,187	5,363	5,016
Total Current Assets	3,328	2,934	3,263	2,766	2,711	3,489	3,422	2,946	2,856	2,730
Cash & Equivalents	1,468	990	1,194	552	697	1,326	926	452	634	634
Accounts Receivable	853	917	1,066	990	997	1,138	1,171	1,149	1,090	1,035
Inventories, net	687	712	784	798	754	876	1,216	1,236	1,022	938
Prepaid Expenses	72	114	111	84	90	149	109	109	110	123
Plant, Property, & Equipment, net	1,027	1,060	1,129	885	878	908	896	975	0.00	0.00
Total Noncurrent Assets	1,309	1,143	1,142	1,742	1,438	1,380	1,257	1,266	2,509	2,287
Goodwill	839	832	841	511	509	563	568	537	604	597
Intangible Assets	160	154	187	288	259	357	388	350	377	220
Other Noncurrent Operating Assets	310	157	114	90	315	460	301	379	1,528	1,470
Total Liabilities & Shareholders' Equity	5,664	5,137	5,534	5,393	5,027	5,777	5,575	5,187	5,363	5,016
Total Liabilities	5,606	5,240	5,351	5,324	5,083	5,356	5,497	5,429	5,247	5,069
Total Current Liabilities	2,403	1,460	1,667	1,684	1,548	1,934	1,939	1,889	1,695	1,560
Short-Term Debt	1,004	2.00	116	8.00	2.00	3.00	10	205	3.00	3.00
Accounts Payable	749	800	824	736	697	893	1,045	877	840	789
Accrued Expenses	650	658	727	645	700	1,038	884	807	852	767
Total Noncurrent Liabilities	3,203	3,780	3,684	3,640	3,535	3,422	3,558	3,540	3,552	3,510
Long-Term Debt	2,403	2,995	2,969	2,971	2,771	2,792	2,949	2,946	2,945	2,945
Other Noncurrent Operating Liabilities	800	785	715	549	751	630	609	594	607	565
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	22	20	18	0.00
Total Equity & Noncontrolling Interests	58	-103	183	69	-56	421	56	-262	98	-53
Total Preferred & Common Equity	-135	-298	-53	-111	-235	195	-179	-480	-126	-279
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-135	-298	-53	-111	-235	195	-179	-480	-126	-280
Common Stock	330	318	310	294	276	258	241	241	221	212
Retained Earnings	-300	-381	-298	-278	-332	79	-652	-947	-596	-693
Accumulated Other Comprehensive Income / (Loss)	-165	-235	-65	-127	-179	-142	232	226	249	201
Noncontrolling Interest	193	195	236	180	179	226	235	218	224	227

This table presents Masco's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	5,417	5,187	5,430	5,308	5,371	5,363	5,336	5,365	5,296	5,016
Total Current Assets	3,264	2,946	3,148	3,007	2,964	2,856	2,850	2,898	2,965	2,730
Cash & Equivalents	464	452	510	380	560	634	368	398	646	634
Accounts Receivable	1,330	1,149	1,329	1,371	1,245	1,090	1,310	1,314	1,152	1,035
Inventories, net	1,339	1,236	1,196	1,144	1,046	1,022	1,059	1,057	1,013	938
Prepaid Expenses	131	109	113	112	113	110	112	129	153	123
Plant, Property, & Equipment, net	902	975	1,019	1,063	1,077	0.00	1,111	1,116	1,125	0.00
Total Noncurrent Assets	1,251	1,266	1,263	1,238	1,330	2,509	1,375	1,351	1,206	2,287
Goodwill	544	537	540	540	593	604	598	601	610	597
Intangible Assets	359	350	344	337	395	377	367	359	230	220
Other Noncurrent Operating Assets	348	379	379	361	342	1,528	410	391	366	1,470
Total Liabilities & Shareholders' Equity	5,417	5,187	5,430	5,308	5,371	5,363	5,336	5,365	5,296	5,016
Total Liabilities	5,833	5,429	5,550	5,280	5,204	5,247	5,179	5,183	5,154	5,069
Total Current Liabilities	2,224	1,889	2,018	1,749	1,662	1,695	1,641	1,645	1,618	1,560
Short-Term Debt	405	205	413	79	66	3.00	52	3.00	3.00	3.00
Accounts Payable	1,048	877	913	958	844	840	899	924	874	789
Accrued Expenses	771	807	692	712	752	852	690	718	742	767
Total Noncurrent Liabilities	3,609	3,540	3,532	3,531	3,542	3,552	3,537	3,537	3,535	3,510
Long-Term Debt	2,946	2,946	2,946	2,946	2,946	2,945	2,945	2,945	2,945	2,945
Other Noncurrent Operating Liabilities	663	594	586	585	596	607	592	592	590	565
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	20	20	21	19	18	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-436	-262	-140	7.00	148	98	157	182	142	-53
Total Preferred & Common Equity	-617	-480	-379	-192	-56	-126	-75	-26	-88	-279
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-617	-480	-379	-192	-56	-126	-76	-26	-88	-280
Common Stock	240	241	225	238	228	221	220	218	216	212
Retained Earnings	-998	-947	-847	-671	-507	-596	-527	-467	-551	-693
Accumulated Other Comprehensive Income / (Loss)	141	226	243	241	223	249	231	223	247	201
Noncontrolling Interest	181	218	239	199	204	224	232	208	230	227

This table displays calculated financial ratios and metrics derived from Masco's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.94%	3.07%	-18.30%	10.64%	0.80%	7.17%	16.51%	3.64%	-8.21%	-1.74%
EBITDA Growth	16.74%	14.34%	-5.82%	7.92%	0.32%	13.34%	-20.78%	29.45%	3.25%	-5.56%
EBIT Growth	24.86%	16.08%	-6.03%	6.62%	0.94%	18.83%	-24.24%	34.68%	3.31%	-6.25%
NOPAT Growth	-57.44%	33.31%	-3.20%	20.17%	-0.04%	21.22%	-1.10%	0.79%	6.24%	-1.84%
Net Income Growth	-56.37%	36.04%	8.21%	35.17%	25.00%	30.20%	-62.54%	89.33%	6.08%	-8.96%
EPS Growth	-57.14%	45.10%	12.16%	42.77%	35.87%	42.55%	-64.71%	124.07%	10.74%	-6.47%
Operating Cash Flow Growth	34.55%	-2.59%	-4.82%	37.42%	-19.28%	14.41%	-2.41%	-9.68%	68.21%	-23.92%
Free Cash Flow Firm Growth	-68.87%	17.28%	-44.41%	156.60%	-17.69%	-14.29%	0.55%	-15.53%	67.79%	11.75%
Invested Capital Growth	-5.97%	-2.63%	15.44%	-12.72%	-3.61%	14.27%	11.69%	16.39%	-1.02%	-6.99%
Revenue Q/Q Growth	5.68%	0.66%	-20.37%	4.85%	19.75%	3.17%	1.97%	-1.13%	-0.51%	-0.69%
EBITDA Q/Q Growth	22.93%	15.42%	-3.69%	37.93%	24.15%	15.29%	5.58%	8.48%	17.37%	14.26%
EBIT Q/Q Growth	5.30%	0.38%	-16.43%	18.24%	7.09%	4.25%	-8.70%	-2.40%	5.66%	2.11%
NOPAT Q/Q Growth	-4.79%	6.01%	-12.71%	12.05%	5.72%	3.65%	-7.74%	-1.31%	6.91%	0.19%
Net Income Q/Q Growth	-5.74%	4.48%	-2.68%	17.37%	35.17%	-16.49%	-12.93%	-1.52%	8.47%	-0.91%
EPS Q/Q Growth	-9.73%	3.50%	-5.68%	20.30%	40.61%	0.00%	0.00%	-0.55%	9.54%	-0.27%
Operating Cash Flow Q/Q Growth	12.81%	-9.41%	-2.85%	10.02%	-15.26%	18.98%	-4.62%	-1.75%	13.22%	-6.77%
Free Cash Flow Firm Q/Q Growth	-65.77%	6.22%	-42.74%	2,319.87%	-26.00%	-44.05%	19.30%	-15.84%	28.99%	-0.33%
Invested Capital Q/Q Growth	-8.81%	-9.22%	1.97%	-34.28%	-24.72%	4.59%	-5.42%	-0.57%	-7.14%	-7.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.55%	33.45%	36.91%	34.97%	35.35%	35.99%	34.19%	31.26%	35.60%	36.17%
EBITDA Margin	14.94%	16.57%	19.11%	18.64%	18.55%	19.62%	13.34%	16.66%	18.74%	18.01%
Operating Margin	12.80%	14.77%	17.11%	16.19%	16.22%	18.02%	16.78%	14.94%	16.92%	17.41%
EBIT Margin	12.80%	14.41%	16.58%	15.98%	16.00%	17.74%	11.53%	14.99%	16.87%	16.10%
Profit (Net Income) Margin	5.52%	7.28%	9.64%	11.78%	14.61%	17.75%	5.71%	10.43%	12.05%	11.17%
Tax Burden Percent	57.18%	64.42%	80.78%	86.44%	107.22%	112.82%	69.48%	75.86%	77.54%	75.28%
Interest Burden Percent	75.38%	78.42%	72.02%	85.32%	85.18%	88.71%	71.22%	91.70%	92.11%	92.14%
Effective Tax Rate	42.53%	35.58%	34.12%	24.37%	25.16%	23.78%	30.52%	24.14%	22.46%	24.72%
Return on Invested Capital (ROIC)	29.11%	40.57%	36.95%	44.25%	48.32%	55.70%	48.80%	43.08%	42.76%	43.72%
ROIC Less NNEP Spread (ROIC-NNEP)	18.27%	31.18%	31.50%	42.46%	58.20%	73.88%	20.35%	39.74%	39.36%	37.15%
Return on Net Nonoperating Assets (RNNOA)	37.33%	-2,422.79%	1,413.05%	577.98%	15,028.60%	643.48%	142.79%	-1,146.74%	-1,566.57%	2,730.89%
Return on Equity (ROE)	66.44%	-2,382.22%	1,450.00%	622.22%	15,076.92%	699.18%	191.58%	-1,103.66%	-1,523.81%	2,774.60%
Cash Return on Invested Capital (CROIC)	35.26%	43.24%	22.62%	57.83%	52.00%	42.38%	37.75%	27.93%	43.78%	50.96%
Operating Return on Assets (OROA)	14.20%	19.65%	18.69%	19.46%	20.60%	23.60%	17.02%	24.18%	25.48%	24.28%
Return on Assets (ROA)	6.12%	9.93%	10.87%	14.35%	18.81%	23.62%	8.42%	16.82%	18.20%	16.84%
Return on Common Equity (ROCE)	44.20%	-22,922.27%	-6,361.88%	-404.94%	-401,278.11%	-76.62%	6.14%	-4,434.82%	-7,328.80%	-17,880.78%
Return on Equity Simple (ROE_SIMPLE)	-291.85%	-179.87%	-1,094.34%	-706.31%	-417.02%	654.36%	-267.04%	-188.54%	-761.90%	-313.26%
Net Operating Profit after Tax (NOPAT)	525	700	678	815	814	987	976	984	1,045	1,026
NOPAT Margin	7.36%	9.51%	11.27%	12.24%	12.14%	13.73%	11.66%	11.34%	13.12%	13.11%
Net Nonoperating Expense Percent (NNEP)	10.84%	9.40%	5.45%	1.78%	-9.88%	-18.18%	28.45%	3.33%	3.40%	6.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	34.06%	34.32%	35.44%
Cost of Revenue to Revenue	68.45%	66.55%	63.09%	65.03%	64.65%	64.01%	65.81%	68.74%	64.40%	63.84%
SG&A Expenses to Revenue	18.75%	18.68%	19.80%	18.79%	19.00%	17.97%	16.87%	16.01%	18.49%	18.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.75%	18.68%	19.80%	18.79%	19.13%	17.97%	17.41%	16.31%	18.68%	18.75%
Earnings before Interest and Taxes (EBIT)	914	1,061	997	1,063	1,073	1,275	966	1,301	1,344	1,260
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,067	1,220	1,149	1,240	1,244	1,410	1,117	1,446	1,493	1,410
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	69.76	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.18	1.27	2.09	1.24	1.91	1.89	1.96	1.18	1.86	2.00
Price to Earnings (P/E)	23.84	18.95	23.60	11.20	13.69	11.11	40.11	12.08	16.31	19.05
Dividend Yield	1.37%	1.35%	1.01%	1.62%	1.11%	1.31%	1.25%	2.48%	1.72%	1.60%
Earnings Yield	4.20%	5.28%	4.24%	8.93%	7.30%	9.00%	2.49%	8.28%	6.13%	5.25%
Enterprise Value to Invested Capital (EV/IC)	5.92	6.66	7.43	6.31	9.10	8.09	8.88	5.35	7.14	8.05
Enterprise Value to Revenue (EV/Rev)	1.45	1.54	2.43	1.63	2.25	2.13	2.24	1.51	2.18	2.32
Enterprise Value to EBITDA (EV/EBITDA)	9.70	9.30	12.71	8.73	12.10	10.85	16.77	9.08	11.63	12.91
Enterprise Value to EBIT (EV/EBIT)	11.32	10.69	14.64	10.19	14.03	12.00	19.39	10.10	12.92	14.44
Enterprise Value to NOPAT (EV/NOPAT)	19.69	16.20	21.54	13.30	18.49	15.50	19.19	13.35	16.61	17.74
Enterprise Value to Operating Cash Flow (EV/OCF)	12.77	14.38	19.44	10.49	18.08	16.05	20.15	15.64	12.29	16.93
Enterprise Value to Free Cash Flow (EV/FCFF)	16.26	15.20	35.19	10.17	17.19	20.37	24.81	20.59	16.22	15.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	58.74	-29.10	16.86	43.17	-49.52	6.64	37.94	-13.02	25.41	-55.62
Long-Term Debt to Equity	41.43	-29.08	16.22	43.06	-49.48	6.63	37.81	-12.17	25.39	-55.57
Financial Leverage	2.04	-77.71	44.86	13.61	258.23	8.71	7.02	-28.85	-39.80	73.51
Leverage Ratio	10.85	-240.02	133.39	43.36	801.54	29.60	22.75	-65.62	-83.73	164.75
Compound Leverage Factor	8.18	-188.22	96.06	37.00	682.76	26.26	16.20	-60.17	-77.13	151.80
Debt to Total Capital	98.33%	103.56%	94.40%	97.74%	102.06%	86.91%	97.43%	108.32%	96.21%	101.83%
Short-Term Debt to Total Capital	28.98%	0.07%	3.55%	0.26%	0.07%	0.09%	0.33%	7.05%	0.10%	0.10%
Long-Term Debt to Total Capital	69.35%	103.49%	90.85%	97.47%	101.99%	86.82%	97.10%	101.27%	96.12%	101.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.57%	6.74%	7.22%	5.91%	6.59%	7.03%	8.46%	8.18%	7.90%	7.84%
Common Equity to Total Capital	-3.90%	-10.30%	-1.62%	-3.64%	-8.65%	6.06%	-5.89%	-16.50%	-4.11%	-9.67%
Debt to EBITDA	3.19	2.46	2.68	2.40	2.23	1.98	2.65	2.18	1.97	2.09
Net Debt to EBITDA	1.58	1.48	1.55	1.96	1.67	1.04	1.82	1.87	1.55	1.64
Long-Term Debt to EBITDA	2.25	2.45	2.58	2.40	2.23	1.98	2.64	2.04	1.97	2.09
Debt to NOPAT	6.49	4.28	4.55	3.66	3.41	2.83	3.03	3.20	2.82	2.87
Net Debt to NOPAT	3.22	2.58	2.63	2.98	2.55	1.49	2.08	2.74	2.21	2.26
Long-Term Debt to NOPAT	4.57	4.28	4.38	3.65	3.40	2.83	3.02	2.99	2.82	2.87
Altman Z-Score	2.82	3.42	3.36	2.98	3.74	3.84	4.02	3.62	4.11	4.33
Noncontrolling Interest Sharing Ratio	33.47%	-862.22%	538.75%	165.08%	2,761.54%	110.96%	96.79%	-301.83%	-380.95%	744.44%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.38	2.01	1.96	1.64	1.75	1.80	1.76	1.56	1.69	1.75
Quick Ratio	1.07	1.44	1.42	0.92	1.09	1.27	1.08	0.85	1.02	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	636	746	415	1,065	876	751	755	638	1,070	1,196
Operating Cash Flow to CapEx	578.57%	438.33%	504.03%	503.41%	650.78%	843.36%	726.56%	375.00%	581.48%	639.88%
Free Cash Flow to Firm to Interest Expense	2.83	3.26	1.49	6.82	5.51	5.22	2.72	5.91	10.10	12.08
Operating Cash Flow to Interest Expense	3.60	3.45	2.69	6.62	5.24	6.62	3.35	7.78	13.33	10.86
Operating Cash Flow Less CapEx to Interest Expense	2.98	2.66	2.16	5.30	4.43	5.83	2.88	5.70	11.04	9.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.11	1.36	1.13	1.22	1.29	1.33	1.48	1.61	1.51	1.51
Accounts Receivable Turnover	8.54	8.32	6.07	6.47	6.75	6.73	7.25	7.48	7.12	7.37
Inventory Turnover	6.99	7.00	5.07	5.47	5.59	5.65	5.27	4.87	4.54	5.10
Fixed Asset Turnover	6.89	7.05	5.49	6.61	7.61	8.05	9.28	9.28	0.00	0.00
Accounts Payable Turnover	6.65	6.33	4.67	5.55	6.05	5.79	5.69	6.21	5.98	6.14
Days Sales Outstanding (DSO)	42.75	43.88	60.18	56.39	54.07	54.21	50.32	48.78	51.29	49.54
Days Inventory Outstanding (DIO)	52.22	52.12	71.96	66.72	65.32	64.65	69.27	74.99	80.31	71.58
Days Payable Outstanding (DPO)	54.87	57.70	78.12	65.80	60.31	63.07	64.17	58.78	61.07	59.49
Cash Conversion Cycle (CCC)	40.10	38.30	54.02	57.32	59.08	55.79	55.41	64.99	70.53	61.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,749	1,703	1,966	1,716	1,654	1,890	2,111	2,457	2,432	2,262
Invested Capital Turnover	3.96	4.26	3.28	3.61	3.98	4.06	4.19	3.80	3.26	3.34
Increase / (Decrease) in Invested Capital	-111	-46	263	-250	-62	236	221	346	-25	-170
Enterprise Value (EV)	10,346	11,343	14,599	10,830	15,058	15,298	18,735	13,136	17,361	18,198
Market Capitalization	8,462	9,342	12,580	8,223	12,803	13,603	16,445	10,199	14,805	15,657
Book Value per Share	($0.40)	($0.91)	($0.17)	($0.36)	($0.82)	$0.75	($0.73)	($2.13)	($0.56)	($1.30)
Tangible Book Value per Share	($3.37)	($3.91)	($3.44)	($2.98)	($3.51)	($2.77)	($4.65)	($6.06)	($4.93)	($5.08)
Total Capital	3,465	2,894	3,268	3,048	2,717	3,216	3,037	2,909	3,064	2,895
Total Debt	3,407	2,997	3,085	2,979	2,773	2,795	2,959	3,151	2,948	2,948
Total Long-Term Debt	2,403	2,995	2,969	2,971	2,771	2,792	2,949	2,946	2,945	2,945
Net Debt	1,691	1,806	1,783	2,427	2,076	1,469	2,033	2,699	2,314	2,314
Capital Expenditures (CapEx)	140	180	149	205	128	113	128	224	243	168
Debt-free, Cash-free Net Working Capital (DFCFNWC)	213	285	410	538	468	232	567	810	530	539
Debt-free Net Working Capital (DFNWC)	1,929	1,476	1,712	1,090	1,165	1,558	1,493	1,262	1,164	1,173
Net Working Capital (NWC)	925	1,474	1,596	1,082	1,163	1,555	1,483	1,057	1,161	1,170
Net Nonoperating Expense (NNE)	131	164	98	31	-166	-289	498	79	85	152
Net Nonoperating Obligations (NNO)	1,691	1,806	1,783	1,647	1,710	1,469	2,033	2,699	2,316	2,315
Total Depreciation and Amortization (D&A)	153	159	152	177	171	135	151	145	149	150
Debt-free, Cash-free Net Working Capital to Revenue	2.98%	3.87%	6.82%	8.09%	6.98%	3.23%	6.77%	9.33%	6.65%	6.89%
Debt-free Net Working Capital to Revenue	27.01%	20.05%	28.47%	16.38%	17.37%	21.68%	17.83%	14.54%	14.61%	14.98%
Net Working Capital to Revenue	12.95%	20.02%	26.54%	16.26%	17.34%	21.63%	17.71%	12.18%	14.57%	14.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.03	$1.49	$1.68	$2.38	$3.24	$4.60	$1.63	$3.65	$4.03	$3.77
Adjusted Weighted Average Basic Shares Outstanding	333.93M	320.32M	313.39M	294.49M	277.74M	257.14M	239.93M	225.20M	219.76M	211.98M
Adjusted Diluted Earnings per Share	$1.02	$1.47	$1.66	$2.37	$3.22	$4.59	$1.62	$3.63	$4.02	$3.76
Adjusted Weighted Average Diluted Shares Outstanding	333.93M	320.32M	313.39M	294.49M	277.74M	257.14M	239.93M	225.20M	219.76M	211.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	333.93M	320.32M	313.39M	294.49M	277.74M	257.14M	239.93M	225.20M	219.76M	211.98M
Normalized Net Operating Profit after Tax (NOPAT)	525	700	678	815	821	987	1,007	1,004	1,057	1,026
Normalized NOPAT Margin	7.36%	9.51%	11.27%	12.24%	12.24%	13.73%	12.03%	11.56%	13.27%	13.11%
Pre Tax Income Margin	9.65%	11.30%	11.94%	13.63%	13.63%	15.73%	8.21%	13.74%	15.54%	14.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.06	4.63	3.57	6.81	6.75	8.85	3.47	12.05	12.68	12.73
NOPAT to Interest Expense	2.33	3.06	2.43	5.22	5.12	6.85	3.51	9.11	9.86	10.36
EBIT Less CapEx to Interest Expense	3.44	3.85	3.04	5.50	5.94	8.07	3.01	9.97	10.39	11.03
NOPAT Less CapEx to Interest Expense	1.71	2.27	1.90	3.91	4.32	6.07	3.05	7.04	7.57	8.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	57.11%	29.66%	28.28%	28.44%	18.98%	13.17%	53.14%	36.02%	31.88%	33.30%
Augmented Payout Ratio	172.84%	115.30%	85.34%	111.86%	110.41%	70.14%	267.78%	137.02%	68.65%	120.94%

This table displays calculated financial ratios and metrics derived from Masco's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-4.90%	-10.09%	-9.57%	-10.21%	-2.13%	-2.68%	-1.69%	0.20%	-2.87%
EBITDA Growth	-7.88%	-14.75%	-11.08%	-5.41%	9.73%	38.92%	0.00%	-2.49%	-26.88%	10.12%
EBIT Growth	-7.88%	-14.75%	-11.08%	-5.41%	9.73%	38.92%	0.00%	-2.49%	-26.88%	10.12%
NOPAT Growth	-1.95%	-7.77%	-10.21%	-0.86%	9.09%	45.34%	3.16%	-1.51%	-9.97%	2.16%
Net Income Growth	-2.51%	-10.00%	-12.30%	-5.44%	11.59%	59.52%	3.62%	-2.16%	-30.77%	-3.98%
EPS Growth	8.99%	-3.77%	-7.22%	-1.69%	13.40%	68.63%	7.78%	0.86%	-30.00%	-1.16%
Operating Cash Flow Growth	-2.81%	-4.48%	114.54%	3.49%	38.73%	51.56%	-384.85%	-16.63%	-13.33%	-16.08%
Free Cash Flow Firm Growth	115.91%	-221.39%	8,008.26%	-5.32%	463.36%	219.40%	25.58%	136.09%	211.23%	62.84%
Invested Capital Growth	10.71%	16.39%	3.37%	8.09%	5.99%	-1.02%	2.09%	2.24%	-6.72%	-6.99%
Revenue Q/Q Growth	-6.29%	-12.75%	2.91%	7.48%	-6.96%	-4.90%	2.34%	8.57%	-5.17%	-7.82%
EBITDA Q/Q Growth	-20.24%	-45.43%	69.19%	28.43%	-7.46%	-30.91%	21.79%	25.24%	-30.61%	4.04%
EBIT Q/Q Growth	-20.24%	-45.43%	69.19%	28.43%	-7.46%	-30.91%	21.79%	25.24%	-30.61%	4.04%
NOPAT Q/Q Growth	-12.69%	-44.43%	66.61%	22.64%	-3.92%	-25.96%	18.26%	17.09%	-12.18%	-15.99%
Net Income Q/Q Growth	-20.75%	-45.92%	75.40%	25.79%	-6.47%	-22.69%	13.93%	18.78%	-33.82%	7.22%
EPS Q/Q Growth	-17.80%	-47.42%	76.47%	28.89%	-5.17%	-21.82%	12.79%	20.62%	-34.19%	10.39%
Operating Cash Flow Q/Q Growth	-13.72%	-7.51%	-89.69%	1,157.58%	15.66%	1.04%	-119.38%	468.09%	20.23%	-2.16%
Free Cash Flow Firm Q/Q Growth	-76.40%	-903.49%	177.87%	-35.88%	40.43%	70.29%	-18.10%	20.55%	85.12%	-10.90%
Invested Capital Q/Q Growth	-0.08%	-0.57%	11.07%	-2.05%	-2.02%	-7.14%	14.56%	-1.90%	-10.61%	-7.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.53%	28.34%	33.81%	36.15%	37.59%	34.75%	35.57%	37.54%	36.56%	34.79%
EBITDA Margin	15.38%	9.62%	15.82%	18.90%	18.80%	13.66%	16.25%	18.75%	13.72%	15.48%
Operating Margin	15.93%	9.62%	15.92%	18.95%	19.35%	13.12%	16.51%	18.99%	18.00%	15.92%
EBIT Margin	15.38%	9.62%	15.82%	18.90%	18.80%	13.66%	16.25%	18.75%	13.72%	15.48%
Profit (Net Income) Margin	10.57%	6.55%	11.17%	13.07%	13.14%	10.68%	11.89%	13.01%	9.08%	10.56%
Tax Burden Percent	75.16%	79.25%	77.54%	74.33%	75.14%	86.27%	79.24%	74.32%	72.58%	74.81%
Interest Burden Percent	91.45%	85.95%	91.05%	93.03%	93.01%	90.66%	92.33%	93.37%	91.18%	91.17%
Effective Tax Rate	24.84%	20.75%	22.46%	25.67%	24.86%	13.73%	20.76%	25.68%	27.42%	25.19%
Return on Invested Capital (ROIC)	44.69%	28.97%	38.89%	45.06%	45.76%	36.90%	37.55%	41.12%	40.69%	39.72%
ROIC Less NNEP Spread (ROIC-NNEP)	43.46%	28.10%	38.06%	44.31%	44.72%	36.42%	36.71%	40.24%	37.36%	38.65%
Return on Net Nonoperating Assets (RNNOA)	-702.77%	-810.84%	-966.79%	-470.46%	-890.96%	-1,449.49%	5,434.95%	995.58%	574.72%	2,841.25%
Return on Equity (ROE)	-658.08%	-781.87%	-927.90%	-425.40%	-845.20%	-1,412.59%	5,472.50%	1,036.71%	615.41%	2,880.97%
Cash Return on Invested Capital (CROIC)	32.23%	27.93%	32.30%	29.30%	32.60%	43.78%	36.12%	36.57%	47.42%	50.96%
Operating Return on Assets (OROA)	24.52%	15.52%	24.33%	28.88%	27.91%	20.62%	23.89%	27.68%	20.27%	23.35%
Return on Assets (ROA)	16.86%	10.57%	17.18%	19.97%	19.50%	16.13%	17.48%	19.20%	13.41%	15.93%
Return on Common Equity (ROCE)	-1,577.26%	-3,141.78%	-3,163.29%	-742.66%	-2,114.56%	-6,793.91%	-67,296.93%	-1,076.20%	-286.79%	-18,566.25%
Return on Equity Simple (ROE_SIMPLE)	-148.95%	0.00%	-230.61%	-446.88%	-1,580.36%	0.00%	-1,290.67%	-3,700.00%	-1,002.27%	0.00%
Net Operating Profit after Tax (NOPAT)	264	147	244	300	288	213	252	295	259	218
NOPAT Margin	11.97%	7.62%	12.34%	14.08%	14.54%	11.32%	13.08%	14.11%	13.07%	11.91%
Net Nonoperating Expense Percent (NNEP)	1.23%	0.87%	0.83%	0.76%	1.04%	0.48%	0.84%	0.89%	3.33%	1.07%
Return On Investment Capital (ROIC_SIMPLE)	-	5.07%	-	-	-	7.00%	-	-	-	7.52%
Cost of Revenue to Revenue	68.47%	71.66%	66.20%	63.85%	62.41%	65.25%	64.43%	62.46%	63.44%	65.21%
SG&A Expenses to Revenue	15.61%	17.37%	17.89%	17.21%	18.24%	20.83%	19.06%	18.56%	18.56%	18.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.61%	18.72%	17.89%	17.21%	18.24%	21.63%	19.06%	18.56%	18.56%	18.87%
Earnings before Interest and Taxes (EBIT)	339	185	313	402	372	257	313	392	272	283
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	339	185	313	402	372	257	313	392	272	283
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.17	1.18	1.30	1.55	1.48	1.86	2.24	1.86	2.32	2.00
Price to Earnings (P/E)	11.92	12.08	13.53	15.92	14.28	16.31	19.29	16.08	22.05	19.05
Dividend Yield	2.36%	2.48%	2.30%	2.00%	2.15%	1.72%	1.09%	1.30%	1.04%	1.60%
Earnings Yield	8.39%	8.28%	7.39%	6.28%	7.00%	6.13%	5.18%	6.22%	4.54%	5.25%
Enterprise Value to Invested Capital (EV/IC)	5.39	5.35	5.18	5.84	5.56	7.14	7.38	6.38	8.54	8.05
Enterprise Value to Revenue (EV/Rev)	1.52	1.51	1.67	1.90	1.82	2.18	2.60	2.21	2.65	2.32
Enterprise Value to EBITDA (EV/EBITDA)	10.00	9.08	11.21	12.60	11.44	11.63	15.30	13.07	16.90	12.91
Enterprise Value to EBIT (EV/EBIT)	10.00	10.10	11.21	12.60	11.44	12.92	15.30	13.07	16.90	14.44
Enterprise Value to NOPAT (EV/NOPAT)	13.37	13.35	14.80	16.37	14.89	16.61	19.54	16.63	20.36	17.74
Enterprise Value to Operating Cash Flow (EV/OCF)	15.59	15.64	12.86	14.02	11.66	12.29	16.00	14.33	18.08	16.93
Enterprise Value to Free Cash Flow (EV/FCFF)	17.58	20.59	16.31	20.71	17.54	16.22	20.65	17.64	17.38	15.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-7.69	-13.02	-27.99	108.04	18.04	25.41	19.09	16.20	20.76	-55.62
Long-Term Debt to Equity	-6.76	-12.17	-24.55	105.21	17.64	25.39	18.76	16.18	20.74	-55.57
Financial Leverage	-16.17	-28.85	-25.40	-10.62	-19.92	-39.80	148.05	24.74	15.38	73.51
Leverage Ratio	-35.52	-65.62	-49.99	-20.14	-40.10	-83.73	290.97	50.82	34.52	164.75
Compound Leverage Factor	-32.48	-56.40	-45.52	-18.74	-37.30	-75.91	268.66	47.45	31.48	150.19
Debt to Total Capital	114.96%	108.32%	103.70%	99.08%	94.75%	96.21%	95.02%	94.19%	95.40%	101.83%
Short-Term Debt to Total Capital	13.89%	7.05%	12.75%	2.59%	2.08%	0.10%	1.65%	0.10%	0.10%	0.10%
Long-Term Debt to Total Capital	101.06%	101.27%	90.95%	96.50%	92.67%	96.12%	93.37%	94.09%	95.31%	101.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.21%	8.18%	8.00%	7.21%	7.01%	7.90%	7.36%	6.65%	7.44%	7.84%
Common Equity to Total Capital	-21.17%	-16.50%	-11.70%	-6.29%	-1.76%	-4.11%	-2.41%	-0.83%	-2.85%	-9.67%
Debt to EBITDA	2.51	2.18	2.66	2.44	2.37	1.97	2.23	2.21	2.39	2.09
Net Debt to EBITDA	2.17	1.87	2.26	2.13	1.93	1.55	1.96	1.91	1.87	1.64
Long-Term Debt to EBITDA	2.21	2.04	2.33	2.38	2.32	1.97	2.19	2.21	2.39	2.09
Debt to NOPAT	3.36	3.20	3.51	3.17	3.08	2.82	2.85	2.81	2.88	2.87
Net Debt to NOPAT	2.90	2.74	2.98	2.77	2.51	2.21	2.50	2.43	2.25	2.26
Long-Term Debt to NOPAT	2.96	2.99	3.08	3.09	3.01	2.82	2.80	2.81	2.88	2.87
Altman Z-Score	2.85	2.91	2.97	3.36	3.25	3.44	3.86	3.57	3.95	3.69
Noncontrolling Interest Sharing Ratio	-139.68%	-301.83%	-240.91%	-74.58%	-150.19%	-380.95%	1,329.73%	203.81%	146.60%	744.44%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.47	1.56	1.56	1.72	1.78	1.69	1.74	1.76	1.83	1.75
Quick Ratio	0.81	0.85	0.91	1.00	1.09	1.02	1.02	1.04	1.11	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	25	-199	155	100	140	238	195	235	435	388
Operating Cash Flow to CapEx	516.42%	367.82%	54.10%	576.39%	1,000.00%	782.26%	-303.23%	804.65%	1,094.74%	726.79%
Free Cash Flow to Firm to Interest Expense	0.86	-7.67	5.55	3.56	5.38	9.92	7.80	9.04	17.40	16.86
Operating Cash Flow to Interest Expense	11.93	12.31	1.18	14.82	18.46	20.21	-3.76	13.31	16.64	17.70
Operating Cash Flow Less CapEx to Interest Expense	9.62	8.96	-1.00	12.25	16.62	17.63	-5.00	11.65	15.12	15.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.59	1.61	1.54	1.53	1.48	1.51	1.47	1.48	1.48	1.51
Accounts Receivable Turnover	6.60	7.48	5.98	5.87	6.22	7.12	6.00	5.87	6.58	7.37
Inventory Turnover	4.90	4.87	4.56	4.45	4.43	4.54	4.49	4.55	4.89	5.10
Fixed Asset Turnover	9.81	9.28	8.85	8.46	8.09	0.00	7.43	7.23	7.16	0.00
Accounts Payable Turnover	5.75	6.21	5.70	5.33	5.58	5.98	5.59	5.32	5.86	6.14
Days Sales Outstanding (DSO)	55.30	48.78	61.09	62.18	58.68	51.29	60.86	62.20	55.50	49.54
Days Inventory Outstanding (DIO)	74.50	74.99	80.07	82.07	82.42	80.31	81.30	80.18	74.66	71.58
Days Payable Outstanding (DPO)	63.50	58.78	64.00	68.53	65.38	61.07	65.33	68.56	62.30	59.49
Cash Conversion Cycle (CCC)	66.29	64.99	77.16	75.71	75.72	70.53	76.83	73.82	67.87	61.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,471	2,457	2,729	2,673	2,619	2,432	2,786	2,733	2,443	2,262
Invested Capital Turnover	3.73	3.80	3.15	3.20	3.15	3.26	2.87	2.91	3.11	3.34
Increase / (Decrease) in Invested Capital	239	346	89	200	148	-25	57	60	-176	-170
Enterprise Value (EV)	13,327	13,136	14,145	15,615	14,555	17,361	20,570	17,442	20,852	18,198
Market Capitalization	10,259	10,199	11,037	12,750	11,880	14,805	17,709	14,684	18,320	15,657
Book Value per Share	($2.74)	($2.13)	($1.68)	($0.85)	($0.25)	($0.56)	($0.35)	($0.12)	($0.40)	($1.30)
Tangible Book Value per Share	($6.74)	($6.06)	($5.61)	($4.75)	($4.64)	($4.93)	($4.73)	($4.48)	($4.25)	($5.08)
Total Capital	2,915	2,909	3,239	3,053	3,179	3,064	3,154	3,130	3,090	2,895
Total Debt	3,351	3,151	3,359	3,025	3,012	2,948	2,997	2,948	2,948	2,948
Total Long-Term Debt	2,946	2,946	2,946	2,946	2,946	2,945	2,945	2,945	2,945	2,945
Net Debt	2,887	2,699	2,849	2,645	2,452	2,314	2,629	2,550	2,302	2,314
Capital Expenditures (CapEx)	67	87	61	72	48	62	31	43	38	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	981	810	1,033	957	808	530	893	858	704	539
Debt-free Net Working Capital (DFNWC)	1,445	1,262	1,543	1,337	1,368	1,164	1,261	1,256	1,350	1,173
Net Working Capital (NWC)	1,040	1,057	1,130	1,258	1,302	1,161	1,209	1,253	1,347	1,170
Net Nonoperating Expense (NNE)	31	21	23	22	28	12	23	23	79	25
Net Nonoperating Obligations (NNO)	2,907	2,699	2,849	2,645	2,452	2,316	2,629	2,551	2,301	2,315
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	11.17%	9.33%	12.21%	11.62%	10.09%	6.65%	11.28%	10.89%	8.93%	6.89%
Debt-free Net Working Capital to Revenue	16.46%	14.54%	18.24%	16.24%	17.08%	14.61%	15.93%	15.94%	17.13%	14.98%
Net Working Capital to Revenue	11.85%	12.18%	13.36%	15.28%	16.26%	14.57%	15.28%	15.91%	17.09%	14.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.97	$0.51	$0.91	$1.17	$1.11	$0.84	$0.97	$1.18	$0.77	$0.85
Adjusted Weighted Average Basic Shares Outstanding	225.53M	225.20M	225.09M	224.93M	224.50M	219.76M	220.24M	218.25M	215.75M	211.98M
Adjusted Diluted Earnings per Share	$0.97	$0.51	$0.90	$1.16	$1.10	$0.86	$0.97	$1.17	$0.77	$0.85
Adjusted Weighted Average Diluted Shares Outstanding	225.53M	225.20M	225.09M	224.93M	224.50M	219.76M	220.24M	218.25M	215.75M	211.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	225.53M	225.20M	225.09M	224.93M	224.50M	219.76M	220.24M	218.25M	215.75M	211.98M
Normalized Net Operating Profit after Tax (NOPAT)	264	147	244	300	288	213	252	295	259	218
Normalized NOPAT Margin	11.97%	7.62%	12.34%	14.08%	14.54%	11.32%	13.08%	14.11%	13.07%	11.91%
Pre Tax Income Margin	14.07%	8.27%	14.40%	17.58%	17.48%	12.38%	15.01%	17.50%	12.51%	14.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.69	7.12	11.18	14.36	14.31	10.71	12.52	15.08	10.88	12.30
NOPAT to Interest Expense	9.10	5.64	8.72	10.70	11.07	8.88	10.08	11.35	10.36	9.46
EBIT Less CapEx to Interest Expense	9.38	3.77	9.00	11.79	12.46	8.13	11.28	13.42	9.36	9.87
NOPAT Less CapEx to Interest Expense	6.79	2.29	6.55	8.13	9.22	6.29	8.84	9.69	8.84	7.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.82%	36.02%	37.07%	43.47%	34.46%	31.88%	31.51%	27.86%	31.75%	33.30%
Augmented Payout Ratio	150.38%	137.02%	106.06%	52.91%	48.70%	68.65%	79.03%	87.84%	113.83%	120.94%

Frequently Asked Questions About Masco's Financials

When does Masco's fiscal year end?

According to the most recent income statement we have on file, Masco's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Masco's net income changed over the last 9 years?

Masco's net income appears to be on an upward trend, with a most recent value of $874 million in 2024, rising from $394 million in 2015. The previous period was $960 million in 2023.

What is Masco's operating income?

Masco's total operating income in 2024 was $1.36 billion, based on the following breakdown:

Total Gross Profit: $2.83 billion
Total Operating Expenses: $1.47 billion

How has Masco revenue changed over the last 9 years?

Over the last 9 years, Masco's total revenue changed from $7.14 billion in 2015 to $7.83 billion in 2024, a change of 9.6%.

How much debt does Masco have?

Masco's total liabilities were at $5.07 billion at the end of 2024, a 3.4% decrease from 2023, and a 9.6% decrease since 2015.

How much cash does Masco have?

In the past 9 years, Masco's cash and equivalents has ranged from $452 million in 2022 to $1.47 billion in 2015, and is currently $634 million as of their latest financial filing in 2024.

How has Masco's book value per share changed over the last 9 years?

Over the last 9 years, Masco's book value per share changed from -0.40 in 2015 to -1.30 in 2024, a change of 223.5%.

Remove Ads

Related Companies

This page (NYSE:MAS) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Masco (MAS) Financials

Frequently Asked Questions About Masco's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Masco (MAS) Financials

Annual Income Statements for Masco

Quarterly Income Statements for Masco

Annual Cash Flow Statements for Masco

Quarterly Cash Flow Statements for Masco

Annual Balance Sheets for Masco

Quarterly Balance Sheets for Masco

Annual Metrics and Ratios for Masco

Quarterly Metrics and Ratios for Masco

Frequently Asked Questions About Masco's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools