Masco Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Masco
MAS Stock  USD 71.21  2.31  3.35%   
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
2.8 B
Profit Margin
0.1051
Market Capitalization
14.9 B
Enterprise Value Revenue
2.2523
Revenue
7.7 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 15 B in 2025. Enterprise Value is likely to gain to about 6.1 B in 2025

Masco Total Revenue

7.38 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 179.9 M, Interest Expense of 102.1 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0262 or Days Sales Outstanding of 56.95. 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 B5.7 B
Very volatile
Short and Long Term Debt Total3.1 B3.2 B3.1 B
Pretty Stable
Other Current Liabilities716.3 M652 M719.7 M
Pretty Stable
Total Current Liabilities1.5 B1.6 B1.7 B
Very volatile
Property Plant And Equipment Net1.5 B1.3 B1.2 B
Slightly volatile
Net Debt2.3 B2.6 B2.1 B
Slightly volatile
Cash830.5 M729.1 M983.3 M
Slightly volatile
Non Current Assets Total4.1 B2.3 B2.7 B
Very volatile
Cash And Short Term Investments863.1 M729.1 M1.1 B
Slightly volatile
Net Receivables1 B1 B952.3 M
Slightly volatile
Common Stock Shares Outstanding276.5 M219 M294.4 M
Slightly volatile
Liabilities And Stockholders Equity7 B5 B5.7 B
Very volatile
Non Current Liabilities Total3.4 B3.5 B3.5 B
Pretty Stable
Inventory885.9 M938 M839.6 M
Slightly volatile
Other Current Assets182.4 M121 M173.8 M
Very volatile
Other Stockholder Equity333.9 M413 M194.9 M
Slightly volatile
Total Liabilities4.9 B5.1 B5.3 B
Very volatile
Total Current Assets2.9 B2.7 B3 B
Pretty Stable
Short Term Debt43.7 M46 M195.4 M
Slightly volatile
Intangible Assets209 M220 M255.8 M
Slightly volatile
Accounts Payable609.1 M789 M760.5 M
Slightly volatile
Property Plant And Equipment Gross1.8 B2.7 B1.4 B
Slightly volatile
Common Stock Total Equity286.5 M202.5 M300 M
Slightly volatile
Common Stock277.8 M212 M299.8 M
Slightly volatile
Other Liabilities551.2 M389.9 M562.7 M
Pretty Stable
Long Term Debt2.7 B2.7 B2.9 B
Slightly volatile
Good Will567.1 M597 M1.1 B
Slightly volatile
Property Plant Equipment1.3 B1.3 B1.2 B
Slightly volatile
Current Deferred Revenue38.5 M40.5 M251.3 M
Slightly volatile
Long Term Debt Total2.4 B2.7 B3 B
Slightly volatile
Non Current Liabilities Other533.1 M341 M683.6 M
Slightly volatile
Long Term Investments18.7 M19.8 M29.4 M
Slightly volatile
Short and Long Term Debt2.6 M2.7 M242.7 M
Slightly volatile
Net Invested Capital2.2 B2.7 B2.9 B
Slightly volatile
Net Working Capital1 B1.2 B1.4 B
Slightly volatile
Capital Stock197.4 M212 M267.3 M
Slightly volatile
Capital Lease Obligations229.9 M266 M114.1 M
Slightly volatile
Warrants16.8 M18 M21.2 M
Slightly volatile

Masco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization179.9 M150 M160.4 M
Very volatile
Total Revenue7.4 B7.8 B7.4 B
Slightly volatile
Gross Profit2.3 B2.8 B2.3 B
Slightly volatile
Other Operating Expenses6.5 B6.5 B6.4 B
Pretty Stable
EBITDA984.2 M1.4 B1 B
Slightly volatile
Cost Of Revenue5.1 B5 B5 B
Pretty Stable
Total Operating Expenses1.6 B1.5 B1.7 B
Slightly volatile
Selling General Administrative1.6 B1.5 B1.4 B
Pretty Stable
Tax Provision217.2 M287 M274.8 M
Slightly volatile
Interest Income117.4 M99 M170.3 M
Slightly volatile
Reconciled Depreciation160.9 M150 M138.7 M
Slightly volatile

Masco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow533.6 M907 M582.5 M
Slightly volatile
Begin Period Cash Flow866.4 M634 M1 B
Slightly volatile
Depreciation190.7 M150 M159.2 M
Pretty Stable
Dividends Paid197.4 M254 M157.1 M
Slightly volatile
Capital Expenditures191.3 M168 M165.5 M
Slightly volatile
Total Cash From Operating Activities796.6 M1.1 B752.5 M
Slightly volatile
End Period Cash Flow843.7 M729.1 M968.4 M
Slightly volatile
Stock Based Compensation45.5 M39 M84.2 M
Slightly volatile
Cash Flows Other Operating36.8 M38.7 M83.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.032.0211.4172
Slightly volatile
Dividend Yield0.02620.01610.017
Pretty Stable
Days Sales Outstanding56.9548.352748.5654
Slightly volatile
Free Cash Flow Yield0.04440.05730.0531
Slightly volatile
Operating Cash Flow Per Share5.184.93122.8969
Slightly volatile
Stock Based Compensation To Revenue0.00680.00450.0058
Slightly volatile
Capex To Depreciation1.651.121.1486
Slightly volatile
EV To Sales1.782.35061.7318
Slightly volatile
Free Cash Flow Per Share4.374.16062.3025
Slightly volatile
Inventory Turnover4.375.32735.9099
Slightly volatile
Days Of Inventory On Hand84.0768.515165.3477
Pretty Stable
Payables Turnover12.086.33337.535
Slightly volatile
Sales General And Administrative To Revenue0.20.210.1877
Very volatile
Capex To Revenue0.04270.02150.0243
Very volatile
Cash Per Share1.912.90833.6069
Slightly volatile
POCF Ratio14.5314.716514.2264
Very volatile
Capex To Operating Cash Flow0.150.15630.2692
Slightly volatile
PFCF Ratio28.4217.442422.5193
Slightly volatile
Days Payables Outstanding31.0357.631652.7129
Slightly volatile
EV To Operating Cash Flow18.7217.116517.9419
Slightly volatile
EV To Free Cash Flow37.1320.286929.4356
Slightly volatile
Intangibles To Total Assets0.190.16290.2077
Slightly volatile
Net Debt To EBITDA2.31.82984.0242
Slightly volatile
Current Ratio2.451.751.9464
Slightly volatile
Receivables Turnover5.757.54877.6079
Slightly volatile
Capex Per Share0.740.77060.59
Slightly volatile
Revenue Per Share37.735.908326.5276
Slightly volatile
Interest Debt Per Share15.9615.197211.6356
Slightly volatile
Debt To Assets0.360.64070.5366
Slightly volatile
Enterprise Value Over EBITDA9.4213.049815.8526
Slightly volatile
Graham Number2.472.65.6059
Slightly volatile
Short Term Coverage Ratios339322144
Slightly volatile
Operating Cycle141117114
Slightly volatile
Days Of Payables Outstanding31.0357.631652.7129
Slightly volatile
Price To Operating Cash Flows Ratio14.5314.716514.2264
Very volatile
Price To Free Cash Flows Ratio28.4217.442422.5193
Slightly volatile
Ebt Per Ebit0.760.85180.8499
Pretty Stable
Long Term Debt To Capitalization1.161.10560.9264
Slightly volatile
Total Debt To Capitalization1.151.09540.9296
Slightly volatile
Quick Ratio1.61.14871.3833
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.462.54742.2639
Slightly volatile
Cash Ratio0.420.40640.6297
Slightly volatile
Cash Conversion Cycle10359.236262.1368
Very volatile
Operating Cash Flow Sales Ratio0.0770.13730.0977
Slightly volatile
Days Of Inventory Outstanding84.0768.515165.3477
Pretty Stable
Days Of Sales Outstanding56.9548.352748.5654
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.84370.7058
Slightly volatile
Cash Flow Coverage Ratios0.180.33450.2393
Slightly volatile
Fixed Asset Turnover3.885.81146.1417
Pretty Stable
Capital Expenditure Coverage Ratio6.726.39884.7559
Slightly volatile
Price Cash Flow Ratio14.5314.716514.2264
Very volatile
Enterprise Value Multiple9.4213.049815.8526
Slightly volatile
Debt Ratio0.360.64070.5366
Slightly volatile
Cash Flow To Debt Ratio0.180.33450.2393
Slightly volatile
Price Sales Ratio1.032.0211.4172
Slightly volatile
Asset Turnover0.841.56061.2766
Slightly volatile
Gross Profit Margin0.360.36170.3244
Slightly volatile

Masco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15 B14.2 B14 B
Slightly volatile
Enterprise Value6.1 B5.8 B6.1 B
Slightly volatile

Masco Fundamental Market Drivers

Forward Price Earnings17.1821
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 Revenue7.8 B7.4 B
Cost Of Revenue5 B5.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.21  0.20 
Capex To Revenue 0.02  0.04 
Revenue Per Share 35.91  37.70 
Ebit Per Revenue 0.17  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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