Masco Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Masco
MAS Stock  USD 71.09  0.78  1.11%   
Masco financial statements provide useful quarterly and yearly information to potential Masco investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Masco financial statements helps investors assess Masco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Masco's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.105
Market Capitalization
14.9 B
Enterprise Value Revenue
2.2336
Revenue
7.8 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 14.8 B in 2025. Enterprise Value is likely to gain to about 17.2 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 168.4 M, Interest Expense of 95 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 0.0272 or Days Sales Outstanding of 56.94. Masco financial statements analysis is a perfect complement when working with Masco Valuation or Volatility modules.
  
Check out the analysis of Masco Correlation against competitors.
For more information on how to buy Masco Stock please use our How to Invest in Masco guide.

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 Liabilities617 M652 M555.9 M
Slightly volatile
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 B978.9 M
Slightly volatile
Common Stock Shares Outstanding276.4 M216.5 M294.2 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 Assets162 M123 M126.2 M
Pretty Stable
Other Stockholder Equity339.9 M623.7 M222.8 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 M193.1 M
Slightly volatile
Intangible Assets209 M220 M255.8 M
Slightly volatile
Accounts Payable622.1 M789 M789.4 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 Stock282.2 M198.9 M299.3 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 B877.5 M1.2 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
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
EBITDA980.1 M1.4 B947.2 M
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 Income7.7 M8.1 M157.8 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 Ratio1.031.99661.4157
Slightly volatile
Dividend Yield0.02720.01630.0175
Pretty Stable
Days Sales Outstanding56.9448.259548.559
Slightly volatile
Free Cash Flow Yield0.04450.0580.0531
Slightly volatile
Operating Cash Flow Per Share5.244.99132.9044
Slightly volatile
Stock Based Compensation To Revenue0.00670.0050.0059
Slightly volatile
Capex To Depreciation1.651.121.1486
Slightly volatile
EV To Sales1.782.32621.7303
Slightly volatile
Free Cash Flow Per Share4.424.21132.3088
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 Share1.912.94373.6091
Slightly volatile
POCF Ratio14.5314.539314.2153
Very volatile
Capex To Operating Cash Flow0.150.15630.2692
Slightly volatile
PFCF Ratio28.4117.232322.5055
Slightly volatile
Days Payables Outstanding31.0357.631652.7129
Slightly volatile
EV To Operating Cash Flow18.7216.939317.9308
Slightly volatile
EV To Free Cash Flow37.1120.076929.4212
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 Turnover5.757.56337.6088
Slightly volatile
Capex Per Share0.740.780.5906
Slightly volatile
Revenue Per Share38.1636.34626.5837
Slightly volatile
Interest Debt Per Share16.1515.382511.6591
Slightly volatile
Debt To Assets0.360.64070.5366
Slightly volatile
Enterprise Value Over EBITDA9.4112.914715.8435
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 Ratio14.5314.539314.2153
Very volatile
Price To Free Cash Flows Ratio28.4117.232322.5055
Slightly volatile
Ebt Per Ebit0.760.85180.8499
Pretty Stable
Long Term Debt To Capitalization1.371.30770.9522
Slightly volatile
Total Debt To Capitalization1.341.27490.9527
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 Cycle10359.14362.131
Very volatile
Operating Cash Flow Sales Ratio0.0770.13730.0977
Slightly volatile
Days Of Inventory Outstanding84.0768.515165.3477
Pretty Stable
Days Of Sales Outstanding56.9448.259548.559
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 Ratio14.5314.539314.2153
Very volatile
Enterprise Value Multiple9.4112.914715.8435
Slightly volatile
Debt Ratio0.360.64070.5366
Slightly volatile
Cash Flow To Debt Ratio0.180.33450.2393
Slightly volatile
Price Sales Ratio1.031.99661.4157
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 Cap14.8 B14.1 B13.9 B
Slightly volatile
Enterprise Value17.2 B16.4 B17.1 B
Slightly volatile

Masco Fundamental Market Drivers

Forward Price Earnings16.2866
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 36.35  38.16 
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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