MASCO CORP /DE/ MAS
Last close
72.70
2026-09-04
Market cap
$14.67B
2026-03-31 share count
52-week range
58.16 - 83.64
Valuation FY2025 figures against the last close
P/S1.9x
P/E18.8x
P/FCF16.9x
EV/EBITDA12.2x
Dividend yield1.8%
Diluted EPS3.86
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B |
| Cost of revenue | $4.88B | $5.00B | $5.13B | $5.97B | $5.51B | $4.60B | $4.34B | $4.33B | $3.79B | $4.90B |
| Gross profit | $2.68B | $2.83B | $2.84B | $2.71B | $2.86B | $2.59B | $2.37B | $2.33B | $2.22B | $2.46B |
| SG&A | $1.43B | $1.47B | $1.47B | $1.39B | $1.41B | $1.29B | $1.27B | $1.25B | $1.19B | $1.38B |
| Operating income | $1.25B | $1.36B | $1.35B | $1.30B | $1.41B | $1.29B | $1.09B | $1.08B | $1.03B | $1.09B |
| Interest expense | $101.0M | $99.0M | $106.0M | $108.0M | $278.0M | $144.0M | $159.0M | $156.0M | $279.0M | $229.0M |
| Pre-tax income | $1.14B | $1.16B | $1.24B | $1.19B | $688.0M | $1.13B | $914.0M | $907.0M | $718.0M | $832.0M |
| Income tax | $277.0M | $287.0M | $278.0M | $288.0M | $210.0M | $269.0M | $230.0M | $221.0M | $245.0M | $296.0M |
| Net income | $810.0M | $822.0M | $908.0M | $844.0M | $410.0M | $1.22B | $935.0M | $734.0M | $533.0M | $493.0M |
| EPS, basic | 3.87 | 3.77 | 4.03 | 3.65 | 1.63 | 4.60 | 3.24 | 2.38 | 1.68 | 1.49 |
| EPS, diluted | 3.86 | 3.76 | 4.02 | 3.63 | 1.62 | 4.59 | 3.22 | 2.37 | 1.66 | 1.48 |
| Shares, diluted (wtd. avg.) | $210.0M | $219.0M | $226.0M | $232.0M | $251.0M | $264.0M | $288.0M | $307.0M | $318.0M | $330.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $647.0M | $634.0M | $634.0M | $452.0M | $926.0M | $1.33B | $697.0M | $559.0M | $1.19B | $990.0M |
| Short-term investments | — | — | — | — | — | — | — | $0 | $108.0M | $201.0M |
| Receivables | $1.03B | $1.03B | $1.09B | $1.15B | $1.17B | $1.14B | $997.0M | $990.0M | $1.07B | $917.0M |
| Inventory | $1.05B | $938.0M | $1.02B | $1.24B | $1.22B | $876.0M | $754.0M | $798.0M | $784.0M | $712.0M |
| Total current assets | $2.84B | $2.73B | $2.86B | $2.95B | $3.42B | $3.49B | $2.71B | $2.77B | $3.26B | $2.93B |
| Property, plant and equipment | — | — | $1.12B | $975.0M | $896.0M | $908.0M | $878.0M | $885.0M | $1.13B | $1.06B |
| Goodwill | $623.0M | $597.0M | $604.0M | $537.0M | $568.0M | $563.0M | $509.0M | $511.0M | $453.0M | $832.0M |
| Other intangibles | $205.0M | $220.0M | $377.0M | $350.0M | $388.0M | $357.0M | $259.0M | $288.0M | $187.0M | $154.0M |
| Total assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.16B |
| Accounts payable | $810.0M | $789.0M | $840.0M | $877.0M | $1.04B | $893.0M | $697.0M | $736.0M | $824.0M | $800.0M |
| Total current liabilities | $1.57B | $1.56B | $1.70B | $1.89B | $1.94B | $1.93B | $1.55B | $1.68B | $1.67B | $1.46B |
| Long-term debt | $2.94B | $2.94B | $2.94B | $2.95B | $2.95B | $2.79B | $2.77B | $2.97B | $2.97B | $3.00B |
| Total liabilities | $5.12B | $5.07B | $5.25B | $5.43B | $5.50B | $5.36B | $5.08B | $5.32B | $5.35B | $5.24B |
| Retained earnings | -$688.0M | -$693.0M | -$596.0M | -$947.0M | -$652.0M | $79.0M | -$332.0M | -$278.0M | -$298.0M | -$381.0M |
| Total equity | -$185.0M | -$279.0M | $98.0M | -$262.0M | $56.0M | $421.0M | -$57.0M | $69.0M | $183.0M | -$96.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.02B | $1.07B | $1.41B | $840.0M | $930.0M | $953.0M | $833.0M | $1.03B | $751.0M | $789.0M |
| Depreciation and amortisation | $148.0M | $150.0M | $149.0M | $145.0M | $151.0M | $133.0M | $159.0M | $156.0M | $127.0M | $134.0M |
| Stock-based compensation | $30.0M | $39.0M | $31.0M | $49.0M | $61.0M | $45.0M | $35.0M | $27.0M | $38.0M | $29.0M |
| Capital expenditure | $156.0M | $168.0M | $243.0M | $224.0M | $128.0M | $114.0M | $162.0M | $219.0M | $173.0M | $180.0M |
| Investing cash flow | -$144.0M | -$50.0M | -$383.0M | -$230.0M | -$12.0M | $531.0M | $582.0M | -$651.0M | -$25.0M | -$124.0M |
| Financing cash flow | -$888.0M | -$1.02B | -$854.0M | -$1.07B | -$1.30B | -$886.0M | -$1.29B | -$1.02B | -$577.0M | -$1.11B |
| Dividends paid | $261.0M | $254.0M | $257.0M | $258.0M | $211.0M | $145.0M | $144.0M | $134.0M | $129.0M | $128.0M |
| Buybacks | $571.0M | $751.0M | $353.0M | $914.0M | $1.03B | $727.0M | $896.0M | $654.0M | $331.0M | $459.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-151241.
Others in SIC 3430
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|---|---|---|---|---|
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| FGI | FGI Industries Ltd. | $14.3M | — | -1.0% |