MAS

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Masco Corp.

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Key Metrics

Previous Close: $75.25
52-Week Range: $58.16 – $83.64
Market Cap: $14.46B
P/E (TTM): 16.90
EPS (TTM): 4.34
Dividend Yield: 1.70%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.95
Return on Equity: 5862.50%
Return on Assets: 15.86%
Gross Margin: 37.21%
Operating Margin: 23.64%
Profit Margin: 11.61%
Current Ratio: 1.86
Debt/Equity: —
Total Debt: $3.49B
Free Cash Flow: $897.12M
Revenue Growth: -2.90%
Earnings Growth: 24.50%
Enterprise Value: $17.65B

MAS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.68B	$7.97B	$7.83B	$7.56B
Cost of Revenue	$5.97B	$5.13B	$5.00B	$4.88B
Gross Profit	$2.71B	$2.84B	$2.83B	$2.68B
Selling, General & Admin	$1.39B	$1.47B	$1.47B	$1.43B
Operating Expenses	$1.39B	$1.47B	$1.47B	$1.43B
Operating Income	$1.32B	$1.36B	$1.36B	$1.25B
EBITDA	$1.45B	$1.49B	$1.41B	$1.38B
Pretax Income	$1.19B	$1.24B	$1.16B	$1.14B
Income Tax	$288.00M	$278.00M	$287.00M	$277.00M
Net Income	$846.00M	$908.00M	$822.00M	$810.00M
Diluted EPS	3.63	4.02	3.76	3.86
Diluted Shares	232.00M	226.00M	219.00M	210.00M

MAS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$452.00M	$634.00M	$634.00M	$647.00M
Receivables	$1.15B	$1.09B	$1.03B	$1.03B
Inventory	$1.24B	$1.02B	$938.00M	$1.05B
Current Assets	$2.95B	$2.86B	$2.73B	$2.84B
Total Assets	$5.19B	$5.36B	$5.02B	$5.20B
Current Liabilities	$1.89B	$1.70B	$1.56B	$1.57B
Long-Term Debt	$2.95B	$2.95B	$2.94B	$2.94B
Total Debt	$3.44B	$3.25B	$3.21B	$3.21B
Total Liabilities	$5.43B	$5.25B	$5.07B	$5.13B
Retained Earnings	-$947.00M	-$596.00M	-$693.00M	-$688.00M
Shareholders' Equity	-$480.00M	-$126.00M	-$280.00M	-$186.00M
Working Capital	$1.06B	$1.16B	$1.17B	$1.27B
Net Debt	$2.70B	$2.31B	$2.31B	$2.30B

MAS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$840.00M	$1.41B	$1.07B	$1.02B
Capital Expenditure	-$224.00M	-$243.00M	-$168.00M	-$156.00M
Free Cash Flow	$616.00M	$1.17B	$907.00M	$866.00M
Depreciation & Amortisation	$145.00M	$149.00M	$150.00M	$148.00M
Stock-Based Compensation	$49.00M	$31.00M	$39.00M	$30.00M
Investing Cash Flow	-$230.00M	-$383.00M	-$50.00M	-$144.00M
Financing Cash Flow	-$1.07B	-$854.00M	-$1.02B	-$888.00M
Dividends Paid	-$258.00M	-$257.00M	-$254.00M	-$261.00M
Share Repurchases	-$914.00M	-$353.00M	-$751.00M	-$571.00M
Net Change in Cash	-$456.00M	$176.00M	$9.00M	-$12.00M

MAS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.05B	$1.92B	$1.79B	$1.92B	$1.99B
Cost of Revenue	$1.28B	$1.26B	$1.19B	$1.23B	$1.12B
Gross Profit	$772.00M	$656.00M	$606.00M	$686.00M	$868.00M
Selling, General & Admin	$361.00M	$353.00M	$354.00M	$369.00M	$397.00M
Operating Expenses	$361.00M	$353.00M	$354.00M	$369.00M	$397.00M
Operating Income	$411.00M	$303.00M	$252.00M	$317.00M	$471.00M
EBITDA	$404.00M	$301.00M	$251.00M	$317.00M	$468.00M
Pretax Income	$378.00M	$276.00M	$227.00M	$291.00M	$440.00M
Income Tax	$95.00M	$76.00M	$51.00M	$63.00M	$107.00M
Net Income	$270.00M	$189.00M	$165.00M	$213.00M	$318.00M
Diluted EPS	1.28	0.90	0.80	1.05	1.60
Diluted Shares	211.00M	209.00M	207.00M	204.00M	199.00M

MAS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$390.00M	$559.00M	$647.00M	$388.00M	$548.00M
Receivables	$1.32B	$1.18B	$1.03B	$1.32B	$1.34B
Inventory	$1.10B	$1.07B	$1.05B	$1.07B	$1.06B
Current Assets	$2.92B	$2.96B	$2.84B	$2.90B	$3.07B
Total Assets	$5.29B	$5.31B	$5.20B	$5.23B	$5.40B
Current Liabilities	$1.61B	$1.58B	$1.57B	$1.65B	$1.65B
Long-Term Debt	$2.94B	$2.94B	$2.94B	$2.94B	$3.25B
Total Debt	$3.22B	$3.17B	$3.21B	$3.30B	$3.49B
Total Liabilities	$5.14B	$5.14B	$5.13B	$5.21B	$5.52B
Retained Earnings	-$583.00M	-$576.00M	-$688.00M	-$722.00M	-$849.00M
Shareholders' Equity	-$85.00M	-$77.00M	-$186.00M	-$242.00M	-$366.00M
Working Capital	$1.32B	$1.38B	$1.27B	$1.24B	$1.42B
Net Debt	$2.60B	$2.39B	$2.30B	$2.69B	$2.70B

MAS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$306.00M	$456.00M	$418.00M	-$79.00M	$496.00M
Capital Expenditure	-$36.00M	-$41.00M	-$47.00M	-$34.00M	-$43.00M
Free Cash Flow	$270.00M	$415.00M	$371.00M	-$113.00M	$453.00M
Investing Cash Flow	-$37.00M	-$41.00M	-$33.00M	-$36.00M	-$42.00M
Financing Cash Flow	-$272.00M	-$248.00M	-$296.00M	-$137.00M	-$296.00M
Dividends Paid	-$66.00M	-$65.00M	-$64.00M	-$65.00M	-$64.00M
Share Repurchases	-$101.00M	-$123.00M	-$217.00M	-$202.00M	-$390.00M
Net Change in Cash	-$3.00M	$168.00M	$86.00M	-$252.00M	$159.00M

Market Snapshot

About

Masco Corp. is a leading manufacturer of home improvement and building products. The company produces well-known brands including Behr paint, Delta and Hansgrohe faucets, and KraftMaid cabinets. Masco serves both the repair/remodel and new home construction markets across North America and internationally.