Masco Financials

MAS Stock  USD 68.73  1.17  1.67%   
Based on the analysis of Masco's profitability, liquidity, and operating efficiency, Masco may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Masco's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 277.8 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 714.8 M in 2026.
 
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Masco Balance Sheet Chart

At this time, Masco's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 277.8 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 714.8 M in 2026.
Key indicators impacting Masco's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.452.01
Fairly Up
Pretty Stable
The financial analysis of Masco is a critical element in measuring its lifeblood. Investors should not minimize Masco's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

992.57 Million

  
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Masco Earnings Geography

Please note, the imprecision that can be found in Masco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Masco. Check Masco's Beneish M Score to see the likelihood of Masco's management manipulating its earnings.

Masco Stock Summary

Masco competes with Builders FirstSource, Carlisle Companies, Owens Corning, Mueller Industries, and CNH Industrial. Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. Masco Corporation was incorporated in 1929 and is headquartered in Livonia, Michigan. Masco Corp operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.
Foreign Associate
  Mexico
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5745991068
Business Address17450 College Parkway,
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.masco.com
Phone313 274 7400
CurrencyUSD - US Dollar

Masco Key Financial Ratios

Masco Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.6B5.2B5.4B5.0B5.8B7.0B
Other Current Liab747M643M731M652M749.8M714.8M
Net Debt2.2B3.0B2.6B2.6B3.0B2.3B
Retained Earnings(652M)(947M)(596M)(693M)(623.7M)(592.5M)
Cash1.3B926M452M634M729.1M830.5M
Net Receivables1.2B1.1B1.1B1.0B1.2B1.0B
Inventory1.2B1.2B1.0B938M1.1B885.9M
Total Liab5.5B5.4B5.2B5.1B5.8B4.9B
Total Current Assets3.4B2.9B2.9B2.7B3.1B2.9B
Short Term Debt48M244M47M46M52.9M50.3M
Intangible Assets388M350M377M220M198M188.1M
Accounts Payable1.0B877M840M789M907.4M609.1M
Common Stock241M225M221M212M190.8M277.8M
Other Liab602M481M437M339M389.9M551.2M
Other Assets114M91M(2M)(1M)(900K)(855K)
Long Term Debt2.8B2.9B2.9B2.9B2.7B2.7B
Good Will568M537M603M597M537.3M510.4M
Net Tangible Assets(1.0B)(725M)(1.1B)(1.3B)(1.5B)(1.6B)
Long Term Debt Total2.8B2.9B2.9B2.9B2.7B2.4B

Masco Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(350M)(43M)233M4M4.6M4.8M
Change In Cash(400M)(474M)182M(1M)(1.2M)(1.2M)
Free Cash Flow802M616M1.2B907M1.0B533.6M
Depreciation151M145M149M150M172.5M190.7M
Other Non Cash Items(159M)(196M)35M199M179.1M188.1M
Dividends Paid211M258M(257M)(254M)(228.6M)(217.2M)
Net Income1.2B1.1B960M822M945.3M473.0M
End Period Cash Flow1.3B926M452M634M729.1M843.7M
Change Receivables(37M)(141M)(64M)(15M)(13.5M)(14.2M)
Net Borrowings(8M)190M(205M)(3M)(3.5M)(3.6M)
Change To Netincome(351M)(575M)471M30M27M28.4M

Masco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Masco's current stock value. Our valuation model uses many indicators to compare Masco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Masco competition to find correlations between indicators driving Masco's intrinsic value. More Info.
Masco is regarded second in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Masco is roughly  3.68 . At this time, Masco's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Masco by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Masco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Masco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Masco Stock please use our How to Invest in Masco guide.At this time, Masco's Discontinued Operations is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.21 in 2026, whereas Tax Provision is likely to drop slightly above 217.2 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit2.7B2.8B3.3B2.3B
Total Revenue8.0B7.8B9.0B7.3B

Masco fundamental ratios Correlations

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0.860.780.89-0.340.870.84-0.470.540.67-0.570.50.770.210.930.650.25-0.050.970.880.38-0.460.80.22-0.48-0.47
0.80.780.75-0.150.670.62-0.190.490.6-0.610.440.70.250.820.580.660.020.850.850.11-0.190.70.01-0.42-0.4
0.790.890.75-0.180.610.59-0.260.70.53-0.490.670.610.340.740.520.25-0.10.890.910.64-0.350.72-0.05-0.32-0.3
0.01-0.34-0.15-0.18-0.37-0.60.950.340.140.060.37-0.680.47-0.26-0.630.09-0.37-0.25-0.150.21-0.13-0.49-0.260.780.78
0.780.870.670.61-0.370.86-0.540.280.76-0.490.210.72-0.030.820.630.220.10.80.640.12-0.360.610.54-0.53-0.55
0.580.840.620.59-0.60.86-0.740.010.47-0.48-0.030.81-0.20.780.820.270.060.760.570.03-0.170.720.47-0.73-0.73
-0.13-0.47-0.19-0.260.95-0.54-0.740.3-0.020.150.35-0.750.5-0.37-0.760.15-0.29-0.36-0.230.18-0.11-0.59-0.390.830.83
0.70.540.490.70.340.280.010.30.55-0.440.970.130.730.52-0.110.05-0.270.620.710.63-0.610.34-0.320.290.3
0.910.670.60.530.140.760.47-0.020.55-0.510.520.30.470.690.190.36-0.260.670.590.27-0.560.260.110.050.04
-0.6-0.57-0.61-0.490.06-0.49-0.480.15-0.44-0.51-0.39-0.38-0.33-0.64-0.34-0.340.23-0.63-0.56-0.110.35-0.460.020.10.09
0.680.50.440.670.370.21-0.030.350.970.52-0.390.080.780.5-0.160.08-0.270.590.70.63-0.680.31-0.360.350.36
0.550.770.70.61-0.680.720.81-0.750.130.3-0.380.08-0.250.750.880.170.220.750.71-0.14-0.030.910.27-0.85-0.83
0.470.210.250.340.47-0.03-0.20.50.730.47-0.330.78-0.250.32-0.430.3-0.570.340.360.48-0.57-0.05-0.640.680.7
0.860.930.820.74-0.260.820.78-0.370.520.69-0.640.50.750.320.570.37-0.130.960.860.12-0.490.810.13-0.38-0.37
0.410.650.580.52-0.630.630.82-0.76-0.110.19-0.34-0.160.88-0.430.570.190.20.60.56-0.130.210.810.32-0.87-0.86
0.390.250.660.250.090.220.270.150.050.36-0.340.080.170.30.370.19-0.010.350.34-0.08-0.040.11-0.16-0.05-0.04
-0.17-0.050.02-0.1-0.370.10.06-0.29-0.27-0.260.23-0.270.22-0.57-0.130.2-0.01-0.12-0.04-0.240.050.070.58-0.52-0.55
0.890.970.850.89-0.250.80.76-0.360.620.67-0.630.590.750.340.960.60.35-0.120.930.33-0.460.830.07-0.39-0.38
0.880.880.850.91-0.150.640.57-0.230.710.59-0.560.70.710.360.860.560.34-0.040.930.35-0.440.82-0.07-0.35-0.33
0.350.380.110.640.210.120.030.180.630.27-0.110.63-0.140.480.12-0.13-0.08-0.240.330.35-0.380.01-0.20.270.28
-0.56-0.46-0.19-0.35-0.13-0.36-0.17-0.11-0.61-0.560.35-0.68-0.03-0.57-0.490.21-0.040.05-0.46-0.44-0.38-0.11-0.02-0.25-0.23
0.590.80.70.72-0.490.610.72-0.590.340.26-0.460.310.91-0.050.810.810.110.070.830.820.01-0.110.13-0.68-0.66
0.030.220.01-0.05-0.260.540.47-0.39-0.320.110.02-0.360.27-0.640.130.32-0.160.580.07-0.07-0.2-0.020.13-0.53-0.57
-0.15-0.48-0.42-0.320.78-0.53-0.730.830.290.050.10.35-0.850.68-0.38-0.87-0.05-0.52-0.39-0.350.27-0.25-0.68-0.531.0
-0.15-0.47-0.4-0.30.78-0.55-0.730.830.30.040.090.36-0.830.7-0.37-0.86-0.04-0.55-0.38-0.330.28-0.23-0.66-0.571.0
Click cells to compare fundamentals

Masco Account Relationship Matchups

Masco fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.6B5.2B5.4B5.0B5.8B7.0B
Other Current Liab747M643M731M652M749.8M714.8M
Net Debt2.2B3.0B2.6B2.6B3.0B2.3B
Retained Earnings(652M)(947M)(596M)(693M)(623.7M)(592.5M)
Cash1.3B926M452M634M729.1M830.5M
Net Receivables1.2B1.1B1.1B1.0B1.2B1.0B
Inventory1.2B1.2B1.0B938M1.1B885.9M
Total Liab5.5B5.4B5.2B5.1B5.8B4.9B
Total Current Assets3.4B2.9B2.9B2.7B3.1B2.9B
Short Term Debt48M244M47M46M52.9M50.3M
Intangible Assets388M350M377M220M198M188.1M
Accounts Payable1.0B877M840M789M907.4M609.1M
Common Stock241M225M221M212M190.8M277.8M
Other Liab602M481M437M339M389.9M551.2M
Other Assets114M91M(2M)(1M)(900K)(855K)
Long Term Debt2.8B2.9B2.9B2.9B2.7B2.7B
Good Will568M537M603M597M537.3M510.4M
Net Tangible Assets(1.0B)(725M)(1.1B)(1.3B)(1.5B)(1.6B)
Long Term Debt Total2.8B2.9B2.9B2.9B2.7B2.4B
Today, most investors in Masco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Masco's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Masco growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.15)

At this time, Masco's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Masco January 27, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Masco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Masco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Masco based on widely used predictive technical indicators. In general, we focus on analyzing Masco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Masco's daily price indicators and compare them against related drivers.

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.