Masco Corporation (MAS)

72.70USD +1.79% (+1.28)

Over 1M: -5.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

70 72.5 75 77.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 2.2B Q2 '21 — Operating Cash Flow: 328M Q2 '21 — Net Income: -36M Q3 '21 — Revenue: 2.2B Q3 '21 — Operating Cash Flow: 356M Q3 '21 — Net Income: 220M Q4 '21 — Revenue: 2B Q4 '21 — Operating Cash Flow: 335M Q4 '21 — Net Income: 132M Q1 '22 — Revenue: 2.2B Q1 '22 — Operating Cash Flow: -227M Q1 '22 — Net Income: 233M Q2 '22 — Revenue: 2.4B Q2 '22 — Operating Cash Flow: 401M Q2 '22 — Net Income: 278M Q3 '22 — Revenue: 2.2B Q3 '22 — Operating Cash Flow: 346M Q3 '22 — Net Income: 218M Q4 '22 — Revenue: 1.9B Q4 '22 — Operating Cash Flow: 320M Q4 '22 — Net Income: 115M Q1 '23 — Revenue: 2B Q1 '23 — Operating Cash Flow: 33M Q1 '23 — Net Income: 205M Q2 '23 — Revenue: 2.1B Q2 '23 — Operating Cash Flow: 415M Q2 '23 — Net Income: 263M Q3 '23 — Revenue: 2B Q3 '23 — Operating Cash Flow: 480M Q3 '23 — Net Income: 249M Q4 '23 — Revenue: 1.9B Q4 '23 — Operating Cash Flow: 485M Q4 '23 — Net Income: 191M Q1 '24 — Revenue: 1.9B Q1 '24 — Operating Cash Flow: -94M Q1 '24 — Net Income: 215M Q2 '24 — Revenue: 2.1B Q2 '24 — Operating Cash Flow: 346M Q2 '24 — Net Income: 258M Q3 '24 — Revenue: 2B Q3 '24 — Operating Cash Flow: 416M Q3 '24 — Net Income: 167M Q4 '24 — Revenue: 1.8B Q4 '24 — Operating Cash Flow: 407M Q4 '24 — Net Income: 182M Q1 '25 — Revenue: 1.8B Q1 '25 — Operating Cash Flow: -158M Q1 '25 — Net Income: 186M Q2 '25 — Revenue: 2.1B Q2 '25 — Operating Cash Flow: 306M Q2 '25 — Net Income: 270M Q3 '25 — Revenue: 1.9B Q3 '25 — Operating Cash Flow: 456M Q3 '25 — Net Income: 189M Q4 '25 — Revenue: 1.8B Q4 '25 — Operating Cash Flow: 418M Q4 '25 — Net Income: 165M Q1 '26 — Revenue: 1.9B Q1 '26 — Operating Cash Flow: -79M Q1 '26 — Net Income: 213M 0 600M 1.2B 1.8B 2.4B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
SBC / sales 0.39%
ROIC 43.3%
OE margin 11.9%
Oper. margin 16.6%
Accruals -5.0%
ROA 16.0%
ROCE 35.7%
FCF margin 12.3%
Gross margin 35.4%
OCF margin 14.3%
OCF / EBIT 0.86×
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.5
EV/EBIT 13.6×
EV/OE 19.0×
FCF yield 6.4%
Div. yield 1.8%
EV/GP 6.4×
EV/Sales 2.3×
P/E 17.6×
P/C 38.0×
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
Segment HHI 0.55 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.4
ND/EBITDA -0.15
Payout 31.1%
Debt payback 2.7 yr
F-score 6.0 pts
Quick ratio 1.1×
Cash / Debt 0.13×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y +4.0%
EPS CAGR 4Y +24.2%
Div. growth +2.8%
EPS Y/Y +10.1%
Sales Q/Q +6.5%
EBIT CAGR -0.45%
EBIT Y/Y -3.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.