Masco Key Fundamental Indicators

MAS Stock  USD 68.31  0.00  0.00%   
As of the 3rd of February, Masco secures the Risk Adjusted Performance of (0.01), mean deviation of 1.27, and Standard Deviation of 1.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masco, as well as the relationship between them. Please verify Masco risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Masco is priced some-what accurately, providing market reflects its recent price of 68.31 per share. Given that Masco has information ratio of (0.05), we recommend you to check Masco's last-minute market performance to make sure the company can sustain itself at a future point.

Masco Total Revenue

7.33 Billion

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
13.9 B
Enterprise Value Revenue
2.1509
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 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Masco's Depreciation And Amortization is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 1.4 B in 2026, whereas Total Revenue is likely to drop slightly above 7.3 B in 2026.
  
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Masco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.8 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 BB2.2 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 MB
Slightly volatile
Net ReceivablesB1.2 B968.8 M
Slightly volatile
Common Stock Shares Outstanding276.5 M197.1 M288.7 M
Slightly volatile
Liabilities And Stockholders EquityB5.8 B5.7 B
Very volatile
Non Current Liabilities Total3.4 BB3.6 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 BB
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 MB
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 BB
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 CapitalB1.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization177.5 M172.5 M153.9 M
Very volatile
Total Revenue7.3 BB7.4 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 BB
Slightly volatile
Cost Of RevenueB5.7 BB
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

Masco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow533.6 MB609.6 M
Slightly volatile
Begin Period Cash Flow866.4 M729.1 M996.7 M
Slightly volatile
Depreciation190.7 M172.5 M160 M
Pretty Stable
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

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

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 Earnings15.748
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

Masco Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Masco is extremely important. It helps to project a fair market value of Masco Stock properly, considering its historical fundamentals such as Return On Asset. Since Masco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Masco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Masco's interrelated accounts and indicators.
Is there potential for Building Products market expansion? Will Masco introduce new products? Factors like these will boost the valuation of Masco. Expected growth trajectory for Masco significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Masco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.169
Dividend Share
1.22
Earnings Share
3.91
Revenue Per Share
35.835
Quarterly Revenue Growth
(0.03)
The market value of Masco is measured differently than its book value, which is the value of Masco that is recorded on the company's balance sheet. Investors also form their own opinion of Masco's value that differs from its market value or its book value, called intrinsic value, which is Masco's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Masco's market value can be influenced by many factors that don't directly affect Masco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Masco's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masco represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Masco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Masco 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Masco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Masco.
0.00
11/05/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/03/2026
0.00
If you would invest  0.00  in Masco on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Masco or generate 0.0% return on investment in Masco over 90 days. Masco is related to or competes with Builders FirstSource, Carlisle Companies, Owens Corning, Mueller Industries, CNH Industrial, Advanced Drainage, and Avery Dennison. Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe... More

Masco Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Masco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Masco upside and downside potential and time the market with a certain degree of confidence.

Masco Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Masco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masco's standard deviation. In reality, there are many statistical measures that can use Masco historical prices to predict the future Masco's volatility.
Hype
Prediction
LowEstimatedHigh
65.3166.9768.63
Details
Intrinsic
Valuation
LowRealHigh
60.3470.2871.94
Details
Naive
Forecast
LowNextHigh
60.8962.5564.22
Details
24 Analysts
Consensus
LowTargetHigh
67.7774.4782.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Masco. Your research has to be compared to or analyzed against Masco's peers to derive any actionable benefits. When done correctly, Masco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Masco.

Masco February 3, 2026 Technical Indicators

Masco Backtested Returns

Currently, Masco is very steady. Masco has Sharpe Ratio of 0.068, which conveys that the firm had a 0.068 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Masco, which you can use to evaluate the volatility of the firm. Please verify Masco's Standard Deviation of 1.72, mean deviation of 1.27, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Masco has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Masco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masco is expected to be smaller as well. Masco right now secures a risk of 1.66%. Please verify Masco treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Masco will be following its current price movements.

Auto-correlation

    
  0.61  

Good predictability

Masco has good predictability. Overlapping area represents the amount of predictability between Masco time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Masco price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Masco price fluctuation can be explain by its past prices.
Correlation Coefficient0.61
Spearman Rank Test0.45
Residual Average0.0
Price Variance5.76
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Masco Total Assets

Total Assets

7.02 Billion

At this time, Masco's Total Assets are comparatively stable compared to the past year.
Based on the latest financial disclosure, Masco has a Return On Asset of 0.1533. This is 130.06% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is notably lower than that of the firm.

Masco Fundamental Drivers 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.

Masco Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masco's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Masco could also be used in its relative valuation, which is a method of valuing Masco by comparing valuation metrics of similar companies.
Masco is currently under evaluation in return on asset category among its peers.

Masco ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Masco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Masco's managers, analysts, and investors.
Environmental
Governance
Social

Masco Fundamentals

About Masco Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Masco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40.5 M38.5 M
Total RevenueB7.3 B
Cost Of Revenue5.7 BB
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 

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.