Masco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Masco
MAS Stock  USD 70.47  0.74  1.04%   
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
0.1089
Market Capitalization
14.8 B
Enterprise Value Revenue
2.2707
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

7.33 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 177.5 M, Interest Expense of 102.1 M or Total Revenue of 7.3 B, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0262 or Days Sales Outstanding of 57.53. Masco financial statements analysis is a perfect complement when working with Masco Valuation or Volatility modules.
  
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Masco Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 B5.8 B5.7 B
Very volatile
Short and Long Term Debt Total3.1 B3.7 B3.1 B
Pretty Stable
Other Current Liabilities714.8 M749.8 M713.8 M
Pretty Stable
Total Current Liabilities1.5 B1.8 B1.7 B
Very volatile
Property Plant And Equipment Net1.5 B1.5 B1.2 B
Slightly volatile
Net Debt2.3 B3 B2.2 B
Slightly volatile
Cash830.5 M729.1 M962.7 M
Slightly volatile
Non Current Assets Total4.1 B2.6 B2.7 B
Very volatile
Cash And Short Term Investments863.1 M729.1 M1 B
Slightly volatile
Net Receivables1 B1.2 B968.8 M
Slightly volatile
Common Stock Shares Outstanding276.5 M197.1 M288.7 M
Slightly volatile
Liabilities And Stockholders Equity7 B5.8 B5.7 B
Very volatile
Non Current Liabilities Total3.4 B4 B3.6 B
Pretty Stable
Inventory885.9 M1.1 B853.7 M
Slightly volatile
Other Current Assets178.8 M141.4 M162.7 M
Very volatile
Other Stockholder Equity266.6 M371.7 M188.7 M
Slightly volatile
Total Liabilities4.9 B5.8 B5.3 B
Pretty Stable
Total Current Assets2.9 B3.1 B3 B
Pretty Stable
Short Term Debt50.3 M52.9 M190 M
Slightly volatile
Intangible Assets188.1 M198 M251.1 M
Pretty Stable
Accounts Payable609.1 M907.4 M769.1 M
Slightly volatile
Property Plant And Equipment Gross1.8 B3.1 B1.5 B
Slightly volatile
Common Stock Total Equity286.5 M202.5 M295.6 M
Slightly volatile
Common Stock277.8 M190.8 M293.4 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 Will510.4 M537.3 M1 B
Slightly volatile
Property Plant Equipment1.3 B1.2 B1.2 B
Slightly volatile
Current Deferred Revenue38.5 M40.5 M239.1 M
Slightly volatile
Long Term Debt Total2.4 B2.7 B3 B
Slightly volatile
Non Current Liabilities Other533.1 M306.9 M661.5 M
Slightly volatile
Long Term Investments18.7 M19.8 M29 M
Slightly volatile
Short and Long Term Debt2.6 M2.7 M228.6 M
Slightly volatile
Net Invested Capital2.2 B2.4 B2.8 B
Slightly volatile
Net Working Capital1 B1.1 B1.4 B
Slightly volatile
Capital Stock197.4 M190.8 M262.8 M
Slightly volatile
Capital Lease Obligations229.9 M305.9 M125.4 M
Slightly volatile
Warrants16.8 M18 M21.1 M
Slightly volatile

Masco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization177.5 M172.5 M153.9 M
Very volatile
Total Revenue7.3 B9 B7.4 B
Slightly volatile
Gross Profit2.3 B3.3 B2.4 B
Slightly volatile
Other Operating Expenses6.3 B7.4 B6.1 B
Slightly volatile
EBITDA973.7 M1.6 B1 B
Slightly volatile
Cost Of Revenue5 B5.7 B5 B
Slightly volatile
Total Operating Expenses1.6 B1.7 B1.7 B
Slightly volatile
Selling General Administrative1.6 B1.7 B1.4 B
Slightly volatile
Tax Provision217.2 M258.3 M273.9 M
Slightly volatile
Interest Income117.4 M89.1 M165.6 M
Slightly volatile
Reconciled Depreciation160.9 M172.5 M140.7 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 Flow533.6 M1 B609.6 M
Slightly volatile
Begin Period Cash Flow866.4 M729.1 M996.7 M
Slightly volatile
Depreciation190.7 M172.5 M160 M
Pretty Stable
Dividends Paid197.4 M292.1 M165.1 M
Slightly volatile
Capital Expenditures191.3 M151.2 M164.7 M
Slightly volatile
Total Cash From Operating Activities796.6 M1.2 B780.9 M
Slightly volatile
End Period Cash Flow843.7 M729.1 M948.7 M
Slightly volatile
Stock Based Compensation45.5 M35.1 M81.3 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 Ratio1.041.821.4544
Slightly volatile
Dividend Yield0.02620.01850.0171
Very volatile
Days Sales Outstanding57.5355.549.7704
Slightly volatile
Free Cash Flow Yield0.04450.05160.0531
Slightly volatile
Operating Cash Flow Per Share4.664.442.9619
Slightly volatile
Stock Based Compensation To Revenue0.00690.00450.0057
Slightly volatile
Capex To Depreciation1.651.291.1569
Slightly volatile
EV To Sales1.792.71.8094
Slightly volatile
Free Cash Flow Per Share3.933.742.3654
Slightly volatile
Inventory Turnover4.344.795.7562
Slightly volatile
Days Of Inventory On Hand84.6178.7967.3258
Slightly volatile
Payables Turnover12.027.287.4059
Pretty Stable
Sales General And Administrative To Revenue0.210.18590.1892
Pretty Stable
Capex To Revenue0.04280.02470.0247
Very volatile
Cash Per Share1.862.623.3842
Slightly volatile
POCF Ratio14.5216.9214.3646
Very volatile
Capex To Operating Cash Flow0.170.180.2652
Slightly volatile
PFCF Ratio28.4120.0622.3517
Slightly volatile
Days Payables Outstanding31.3751.8753.5825
Pretty Stable
EV To Operating Cash Flow18.7619.6818.049
Slightly volatile
EV To Free Cash Flow37.0323.3329.0755
Slightly volatile
Intangibles To Total Assets0.190.150.2042
Slightly volatile
Net Debt To EBITDA2.11.653.0122
Slightly volatile
Current Ratio2.452.011.9501
Pretty Stable
Receivables Turnover5.76.817.4382
Slightly volatile
Capex Per Share0.740.890.6082
Slightly volatile
Revenue Per Share33.9332.3226.3413
Slightly volatile
Interest Debt Per Share6.9713.6811.3203
Slightly volatile
Debt To Assets0.360.580.543
Slightly volatile
Enterprise Value Over EBITDA8.9811.7413.676
Slightly volatile
Graham Number9.748.088.4083
Slightly volatile
Short Term Coverage Ratios339322157
Slightly volatile
Operating Cycle142134117
Slightly volatile
Days Of Payables Outstanding31.3751.8753.5825
Pretty Stable
Price To Operating Cash Flows Ratio14.5216.9214.3646
Very volatile
Price To Free Cash Flows Ratio28.4120.0622.3517
Slightly volatile
Ebt Per Ebit0.780.980.8859
Pretty Stable
Long Term Debt To Capitalization0.510.990.9382
Slightly volatile
Total Debt To Capitalization0.530.990.9387
Slightly volatile
Quick Ratio1.61.321.3796
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.462.292.2655
Slightly volatile
Cash Ratio0.420.370.6144
Slightly volatile
Cash Conversion Cycle10368.0163.5435
Very volatile
Operating Cash Flow Sales Ratio0.07770.120.1009
Slightly volatile
Days Of Inventory Outstanding84.6178.7967.3258
Slightly volatile
Days Of Sales Outstanding57.5355.549.7704
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.760.7089
Slightly volatile
Cash Flow Coverage Ratios0.180.30.2408
Slightly volatile
Fixed Asset Turnover3.865.236.0047
Very volatile
Capital Expenditure Coverage Ratio6.055.764.7756
Slightly volatile
Price Cash Flow Ratio14.5216.9214.3646
Very volatile
Enterprise Value Multiple8.9811.7413.676
Slightly volatile
Debt Ratio0.360.580.543
Slightly volatile
Cash Flow To Debt Ratio0.180.30.2408
Slightly volatile
Price Sales Ratio1.041.821.4544
Slightly volatile
Asset Turnover0.831.41.2647
Slightly volatile
Gross Profit Margin0.360.420.332
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 Earnings16.6667
Cash And Short Term Investments634 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 Revenue40.5 M38.5 M
Total Revenue9 B7.3 B
Cost Of Revenue5.7 B5 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.19  0.21 
Capex To Revenue 0.02  0.04 
Revenue Per Share 32.32  33.93 
Ebit Per Revenue 0.20  0.13 

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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.
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