Masco (MAS) Financials

$63.49 +0.90 (+1.44%)

Closing price 03:59 PM Eastern

Extended Trading

$63.45 -0.04 (-0.07%)

As of 06:01 PM Eastern

Annual Income Statements for Masco

This table shows Masco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	822	908	844	410	1,224	935	734	533	493	355
Consolidated Net Income / (Loss)	874	960	905	478	1,276	980	784	580	536	394
Net Income / (Loss) Continuing Operations	874	960	905	478	862	684	686	473	536	396
Total Pre-Tax Income	1,161	1,238	1,193	688	1,131	914	907	718	832	689
Total Operating Income	1,363	1,348	1,297	1,405	1,295	1,088	1,077	1,029	1,087	914
Total Gross Profit	2,831	2,836	2,713	2,863	2,587	2,371	2,327	2,220	2,462	2,253
Total Revenue	7,828	7,967	8,680	8,375	7,188	6,707	6,654	6,014	7,361	7,142
Operating Revenue	7,828	7,967	8,680	8,375	7,188	6,707	6,654	6,014	7,361	7,142
Total Cost of Revenue	4,997	5,131	5,967	5,512	4,601	4,336	4,327	3,794	4,899	4,889
Operating Cost of Revenue	4,997	5,131	5,967	5,512	4,601	4,336	4,327	3,794	4,899	4,889
Total Operating Expenses	1,468	1,488	1,416	1,458	1,292	1,283	1,250	1,191	1,375	1,339
Selling, General & Admin Expense	1,468	1,473	1,390	1,413	1,292	1,274	1,250	1,191	1,375	1,339
Impairment Charge	0.00	15	26	45	0.00	9.00	0.00	0.00	-	-
Total Other Income / (Expense), net	-202	-110	-104	-717	-164	-174	-170	-311	-255	-225
Interest Expense	99	106	108	278	144	159	156	279	229	225
Other Income / (Expense), net	-103	-4.00	4.00	-439	-20	-15	-14	-32	-26	0.00
Income Tax Expense	287	278	288	210	269	230	221	245	296	293
Net Income / (Loss) Attributable to Noncontrolling Interest	52	52	61	68	52	45	50	47	43	39
Basic Earnings per Share	$3.77	$4.03	$3.65	$1.63	$4.60	$3.24	$2.38	$1.68	$1.49	$1.03
Weighted Average Basic Shares Outstanding	211.98M	219.76M	225.20M	239.93M	257.14M	277.74M	305M	314M	326M	338M
Diluted Earnings per Share	$3.76	$4.02	$3.63	$1.62	$4.59	$3.22	$2.37	$1.66	$1.48	$1.02
Weighted Average Diluted Shares Outstanding	211.98M	219.76M	225.20M	239.93M	257.14M	277.74M	305M	314M	326M	338M
Weighted Average Basic & Diluted Shares Outstanding	211.98M	219.76M	225.20M	239.93M	257.14M	277.74M	305M	314M	326M	338M
Cash Dividends to Common per Share	$1.16	$1.14	$1.12	$0.85	$0.55	$0.50	$0.44	$0.41	$0.39	$0.37

This table shows Masco's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	186	182	167	258	215	191	249	263	205	115	218
Consolidated Net Income / (Loss)	198	193	180	272	229	201	260	278	221	126	233
Net Income / (Loss) Continuing Operations	198	193	180	272	229	201	260	278	221	126	233
Total Pre-Tax Income	254	258	248	366	289	233	346	374	285	159	310
Total Operating Income	286	291	357	397	318	247	383	403	315	185	351
Total Gross Profit	644	636	725	785	685	654	744	769	669	545	695
Total Revenue	1,801	1,828	1,983	2,091	1,926	1,882	1,979	2,127	1,979	1,923	2,204
Operating Revenue	1,801	1,828	1,983	2,091	1,926	1,882	1,979	2,127	1,979	1,923	2,204
Total Cost of Revenue	1,157	1,192	1,258	1,306	1,241	1,228	1,235	1,358	1,310	1,378	1,509
Operating Cost of Revenue	1,157	1,192	1,258	1,306	1,241	1,228	1,235	1,358	1,310	1,378	1,509
Total Operating Expenses	358	345	368	388	367	407	361	366	354	360	344
Selling, General & Admin Expense	358	345	368	388	367	392	361	366	354	334	344
Total Other Income / (Expense), net	-32	-32	-109	-31	-30	-14	-37	-29	-30	-26	-41
Interest Expense	26	23	25	26	25	24	26	28	28	26	29
Other Income / (Expense), net	-7.00	-8.00	-85	-5.00	-5.00	10	-11	-1.00	-2.00	-	-12
Income Tax Expense	56	65	68	94	60	32	86	96	64	33	77
Net Income / (Loss) Attributable to Noncontrolling Interest	12	11	13	14	14	10	11	15	16	11	15
Basic Earnings per Share	$0.87	$0.85	$0.77	$1.18	$0.97	$0.84	$1.11	$1.17	$0.91	$0.51	$0.97
Weighted Average Basic Shares Outstanding	210.94M	211.98M	215.75M	218.25M	220.24M	219.76M	224.50M	224.93M	225.09M	225.20M	225.53M
Diluted Earnings per Share	$0.87	$0.85	$0.77	$1.17	$0.97	$0.86	$1.10	$1.16	$0.90	$0.51	$0.97
Weighted Average Diluted Shares Outstanding	210.94M	211.98M	215.75M	218.25M	220.24M	219.76M	224.50M	224.93M	225.09M	225.20M	225.53M
Weighted Average Basic & Diluted Shares Outstanding	210.94M	211.98M	215.75M	218.25M	220.24M	219.76M	224.50M	224.93M	225.09M	225.20M	225.53M
Cash Dividends to Common per Share	$0.31	-	$0.29	$0.29	$0.29	-	$0.29	$0.29	$0.29	-	$0.28

This table details how cash moves in and out of Masco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-1.00	182	-474	-400	629	138	-639	149	-478	85
Net Cash From Operating Activities	1,075	1,413	840	930	953	833	1,032	751	789	810
Net Cash From Continuing Operating Activities	1,075	1,414	840	930	953	833	1,032	751	789	810
Net Income / (Loss) Continuing Operations	874	960	905	478	1,276	980	784	580	536	394
Consolidated Net Income / (Loss)	874	960	905	478	1,276	980	784	580	536	394
Depreciation Expense	150	149	145	151	133	159	156	127	134	133
Non-Cash Adjustments To Reconcile Net Income	153	96	112	577	-557	-271	16	157	54	56
Changes in Operating Assets and Liabilities, net	-102	209	-322	-276	99	-47	55	-138	40	207
Net Cash From Investing Activities	-50	-383	-230	-12	531	582	-651	-25	-124	-189
Net Cash From Continuing Investing Activities	-50	-383	-230	-12	531	582	-651	-25	-124	-189
Purchase of Property, Plant & Equipment	-168	-243	-224	-128	-114	-162	-219	-173	-180	-158
Acquisitions	-4.00	-136	0.00	-57	-227	0.00	-549	-89	0.00	-41
Divestitures	126	0.00	0.00	5.00	870	722	0.00	128	0.00	0.00
Other Investing Activities, net	-4.00	-4.00	-6.00	-3.00	-2.00	-13	-10	-34	-16	-44
Net Cash From Financing Activities	-1,017	-854	-1,066	-1,298	-886	-1,291	-1,020	-577	-1,109	-521
Net Cash From Continuing Financing Activities	-1,016	-855	-1,066	-1,298	-886	-1,291	-1,020	-577	-1,109	-521
Repayment of Debt	-3.00	-282	-310	-1,489	-407	-213	-115	-644	-1,341	-507
Repurchase of Common Equity	-766	-353	-914	-1,026	-727	-896	-654	-331	-459	-456
Payment of Dividends	-291	-306	-326	-254	-168	-186	-223	-164	-159	-225
Issuance of Debt	0.00	77	500	1,481	415	-	0.00	595	889	501
Other Financing Activities, net	44	9.00	-16	-10	1.00	4.00	-28	-33	-40	-36
Effect of Exchange Rate Changes	-9.00	6.00	-18	-20	31	14	-	-	-34	-15

This table details how cash moves in and out of Masco's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-257	-13	248	30	-266	74	180	-130	58	-12	24
Net Cash From Operating Activities	-158	407	416	346	-94	485	480	415	33	320	346
Net Cash From Continuing Operating Activities	-157	406	416	348	-95	486	480	415	33	320	346
Net Income / (Loss) Continuing Operations	0.00	874	-	-	0.00	960	-	-	0.00	905	-
Non-Cash Adjustments To Reconcile Net Income	262	-804	309	334	314	-858	322	346	286	-842	292
Changes in Operating Assets and Liabilities, net	-419	186	107	14	-409	235	158	69	-253	112	54
Net Cash From Investing Activities	-33	-62	92	-47	-33	-62	-184	-78	-59	-86	-70
Net Cash From Continuing Investing Activities	-32	-62	91	-46	-33	-62	-184	-78	-59	-86	-70
Purchase of Property, Plant & Equipment	-32	-56	-38	-43	-31	-62	-48	-72	-61	-87	-67
Other Investing Activities, net	0.00	-1.00	-2.00	1.00	-2.00	-	-	-6.00	2.00	1.00	-3.00
Net Cash From Financing Activities	-72	-344	-269	-270	-134	-356	-112	-464	78	-264	-234
Net Cash From Continuing Financing Activities	-71	-343	-269	-270	-134	-357	-112	-464	78	-264	-234
Repayment of Debt	0.00	-1.00	-1.00	-	-1.00	-67	-11	-201	-3.00	-201	-102
Repurchase of Common Equity	-130	-269	-192	-145	-160	-227	-45	-28	-53	-	-
Payment of Dividends	-66	-75	-76	-76	-64	-64	-64	-113	-65	-63	-132
Issuance of Debt	131	-	-	-49	49	-	-	-133	210	-	-
Other Financing Activities, net	-6.00	2.00	-	-	42	1.00	8.00	11	-11	-	-
Effect of Exchange Rate Changes	6.00	-14	10	1.00	-6.00	7.00	-4.00	-3.00	6.00	18	-18

This table presents Masco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	5,016	5,363	5,187	5,575	5,777	5,027	5,393	5,534	5,137	5,664
Total Current Assets	2,730	2,856	2,946	3,422	3,489	2,711	2,766	3,263	2,934	3,328
Cash & Equivalents	634	634	452	926	1,326	697	552	1,194	990	1,468
Accounts Receivable	1,035	1,090	1,149	1,171	1,138	997	990	1,066	917	853
Inventories, net	938	1,022	1,236	1,216	876	754	798	784	712	687
Prepaid Expenses	123	110	109	109	149	90	84	111	114	72
Plant, Property, & Equipment, net	0.00	0.00	975	896	908	878	885	1,129	1,060	1,027
Total Noncurrent Assets	2,287	2,509	1,266	1,257	1,380	1,438	1,742	1,142	1,143	1,309
Goodwill	597	604	537	568	563	509	511	841	832	839
Intangible Assets	220	377	350	388	357	259	288	187	154	160
Other Noncurrent Operating Assets	1,470	1,528	379	301	460	315	90	114	157	310
Total Liabilities & Shareholders' Equity	5,016	5,363	5,187	5,575	5,777	5,027	5,393	5,534	5,137	5,664
Total Liabilities	5,069	5,247	5,429	5,497	5,356	5,083	5,324	5,351	5,240	5,606
Total Current Liabilities	1,560	1,695	1,889	1,939	1,934	1,548	1,684	1,667	1,460	2,403
Short-Term Debt	3.00	3.00	205	10	3.00	2.00	8.00	116	2.00	1,004
Accounts Payable	789	840	877	1,045	893	697	736	824	800	749
Accrued Expenses	767	852	807	884	1,038	700	645	727	658	650
Total Noncurrent Liabilities	3,510	3,552	3,540	3,558	3,422	3,535	3,640	3,684	3,780	3,203
Long-Term Debt	2,945	2,945	2,946	2,949	2,792	2,771	2,971	2,969	2,995	2,403
Other Noncurrent Operating Liabilities	565	607	594	609	630	751	549	715	785	800
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	18	20	22	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	-53	98	-262	56	421	-56	69	183	-103	58
Total Preferred & Common Equity	-279	-126	-480	-179	195	-235	-111	-53	-298	-135
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-280	-126	-480	-179	195	-235	-111	-53	-298	-135
Common Stock	212	221	241	241	258	276	294	310	318	330
Retained Earnings	-693	-596	-947	-652	79	-332	-278	-298	-381	-300
Accumulated Other Comprehensive Income / (Loss)	201	249	226	232	-142	-179	-127	-65	-235	-165
Noncontrolling Interest	227	224	218	235	226	179	180	236	195	193

This table presents Masco's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	5,107	5,016	5,296	5,365	5,336	5,363	5,371	5,308	5,430	5,187	5,417
Total Current Assets	2,798	2,730	2,965	2,898	2,850	2,856	2,964	3,007	3,148	2,946	3,264
Cash & Equivalents	377	634	646	398	368	634	560	380	510	452	464
Accounts Receivable	1,258	1,035	1,152	1,314	1,310	1,090	1,245	1,371	1,329	1,149	1,330
Inventories, net	1,047	938	1,013	1,057	1,059	1,022	1,046	1,144	1,196	1,236	1,339
Prepaid Expenses	116	123	153	129	112	110	113	112	113	109	131
Plant, Property, & Equipment, net	1,133	0.00	1,125	1,116	1,111	0.00	1,077	1,063	1,019	975	902
Total Noncurrent Assets	1,175	2,287	1,206	1,351	1,375	2,509	1,330	1,238	1,263	1,266	1,251
Goodwill	605	597	610	601	598	604	593	540	540	537	544
Intangible Assets	218	220	230	359	367	377	395	337	344	350	359
Other Noncurrent Operating Assets	352	1,470	366	391	410	1,528	342	361	379	379	348
Total Liabilities & Shareholders' Equity	5,107	5,016	5,296	5,365	5,336	5,363	5,371	5,308	5,430	5,187	5,417
Total Liabilities	5,113	5,069	5,154	5,183	5,179	5,247	5,204	5,280	5,550	5,429	5,833
Total Current Liabilities	1,603	1,560	1,618	1,645	1,641	1,695	1,662	1,749	2,018	1,889	2,224
Short-Term Debt	133	3.00	3.00	3.00	52	3.00	66	79	413	205	405
Accounts Payable	868	789	874	924	899	840	844	958	913	877	1,048
Accrued Expenses	602	767	742	718	690	852	752	712	692	807	771
Total Noncurrent Liabilities	3,510	3,510	3,535	3,537	3,537	3,552	3,542	3,531	3,532	3,540	3,609
Long-Term Debt	2,945	2,945	2,945	2,945	2,945	2,945	2,946	2,946	2,946	2,946	2,946
Other Noncurrent Operating Liabilities	565	565	590	592	592	607	596	585	586	594	663
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-6.00	-53	142	182	157	98	148	7.00	-140	-262	-436
Total Preferred & Common Equity	-254	-279	-88	-26	-75	-126	-56	-192	-379	-480	-617
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-254	-280	-88	-26	-76	-126	-56	-192	-379	-480	-617
Common Stock	211	212	216	218	220	221	228	238	225	241	240
Retained Earnings	-693	-693	-551	-467	-527	-596	-507	-671	-847	-947	-998
Accumulated Other Comprehensive Income / (Loss)	228	201	247	223	231	249	223	241	243	226	141
Noncontrolling Interest	248	227	230	208	232	224	204	199	239	218	181

This table displays calculated financial ratios and metrics derived from Masco's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.74%	-8.21%	3.64%	16.51%	7.17%	0.80%	10.64%	-18.30%	3.07%	1.94%
EBITDA Growth	-5.56%	3.25%	29.45%	-20.78%	13.34%	0.32%	7.92%	-5.82%	14.34%	16.74%
EBIT Growth	-6.25%	3.31%	34.68%	-24.24%	18.83%	0.94%	6.62%	-6.03%	16.08%	24.86%
NOPAT Growth	-1.84%	6.24%	0.79%	-1.10%	21.22%	-0.04%	20.17%	-3.20%	33.31%	-57.44%
Net Income Growth	-8.96%	6.08%	89.33%	-62.54%	30.20%	25.00%	35.17%	8.21%	36.04%	-56.37%
EPS Growth	-6.47%	10.74%	124.07%	-64.71%	42.55%	35.87%	42.77%	12.16%	45.10%	-57.14%
Operating Cash Flow Growth	-23.92%	68.21%	-9.68%	-2.41%	14.41%	-19.28%	37.42%	-4.82%	-2.59%	34.55%
Free Cash Flow Firm Growth	11.75%	67.79%	-15.53%	0.55%	-14.29%	-17.69%	156.60%	-44.41%	17.28%	-68.87%
Invested Capital Growth	-6.99%	-1.02%	16.39%	11.69%	14.27%	-3.61%	-12.72%	15.44%	-2.63%	-5.97%
Revenue Q/Q Growth	-0.69%	-0.51%	-1.13%	1.97%	3.17%	19.75%	4.85%	-20.37%	0.66%	5.68%
EBITDA Q/Q Growth	14.26%	17.37%	8.48%	5.58%	15.29%	24.15%	37.93%	-3.69%	15.42%	22.93%
EBIT Q/Q Growth	2.11%	5.66%	-2.40%	-8.70%	4.25%	7.09%	18.24%	-16.43%	0.38%	5.30%
NOPAT Q/Q Growth	0.19%	6.91%	-1.31%	-7.74%	3.65%	5.72%	12.05%	-12.71%	6.01%	-4.79%
Net Income Q/Q Growth	-0.91%	8.47%	-1.52%	-12.93%	-16.49%	35.17%	17.37%	-2.68%	4.48%	-5.74%
EPS Q/Q Growth	-0.27%	9.54%	-0.55%	0.00%	0.00%	40.61%	20.30%	-5.68%	3.50%	-9.73%
Operating Cash Flow Q/Q Growth	-6.77%	13.22%	-1.75%	-4.62%	18.98%	-15.26%	10.02%	-2.85%	-9.41%	12.81%
Free Cash Flow Firm Q/Q Growth	-0.33%	28.99%	-15.84%	19.30%	-44.05%	-26.00%	2,319.87%	-42.74%	6.22%	-65.77%
Invested Capital Q/Q Growth	-7.41%	-7.14%	-0.57%	-5.42%	4.59%	-24.72%	-34.28%	1.97%	-9.22%	-8.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.17%	35.60%	31.26%	34.19%	35.99%	35.35%	34.97%	36.91%	33.45%	31.55%
EBITDA Margin	18.01%	18.74%	16.66%	13.34%	19.62%	18.55%	18.64%	19.11%	16.57%	14.94%
Operating Margin	17.41%	16.92%	14.94%	16.78%	18.02%	16.22%	16.19%	17.11%	14.77%	12.80%
EBIT Margin	16.10%	16.87%	14.99%	11.53%	17.74%	16.00%	15.98%	16.58%	14.41%	12.80%
Profit (Net Income) Margin	11.17%	12.05%	10.43%	5.71%	17.75%	14.61%	11.78%	9.64%	7.28%	5.52%
Tax Burden Percent	75.28%	77.54%	75.86%	69.48%	112.82%	107.22%	86.44%	80.78%	64.42%	57.18%
Interest Burden Percent	92.14%	92.11%	91.70%	71.22%	88.71%	85.18%	85.32%	72.02%	78.42%	75.38%
Effective Tax Rate	24.72%	22.46%	24.14%	30.52%	23.78%	25.16%	24.37%	34.12%	35.58%	42.53%
Return on Invested Capital (ROIC)	43.72%	42.76%	43.08%	48.80%	55.70%	48.32%	44.25%	36.95%	40.57%	29.11%
ROIC Less NNEP Spread (ROIC-NNEP)	37.15%	39.36%	39.74%	20.35%	73.88%	58.20%	42.46%	31.50%	31.18%	18.27%
Return on Net Nonoperating Assets (RNNOA)	2,730.89%	-1,566.57%	-1,146.74%	142.79%	643.48%	15,028.60%	577.98%	1,413.05%	-2,422.79%	37.33%
Return on Equity (ROE)	2,774.60%	-1,523.81%	-1,103.66%	191.58%	699.18%	15,076.92%	622.22%	1,450.00%	-2,382.22%	66.44%
Cash Return on Invested Capital (CROIC)	50.96%	43.78%	27.93%	37.75%	42.38%	52.00%	57.83%	22.62%	43.24%	35.26%
Operating Return on Assets (OROA)	24.28%	25.48%	24.18%	17.02%	23.60%	20.60%	19.46%	18.69%	19.65%	14.20%
Return on Assets (ROA)	16.84%	18.20%	16.82%	8.42%	23.62%	18.81%	14.35%	10.87%	9.93%	6.12%
Return on Common Equity (ROCE)	-17,880.78%	-7,328.80%	-4,434.82%	6.14%	-76.62%	-401,278.11%	-404.94%	-6,361.88%	-22,922.27%	44.20%
Return on Equity Simple (ROE_SIMPLE)	-313.26%	-761.90%	-188.54%	-267.04%	654.36%	-417.02%	-706.31%	-1,094.34%	-179.87%	-291.85%
Net Operating Profit after Tax (NOPAT)	1,026	1,045	984	976	987	814	815	678	700	525
NOPAT Margin	13.11%	13.12%	11.34%	11.66%	13.73%	12.14%	12.24%	11.27%	9.51%	7.36%
Net Nonoperating Expense Percent (NNEP)	6.57%	3.40%	3.33%	28.45%	-18.18%	-9.88%	1.78%	5.45%	9.40%	10.84%
Return On Investment Capital (ROIC_SIMPLE)	35.44%	34.32%	34.06%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	63.84%	64.40%	68.74%	65.81%	64.01%	64.65%	65.03%	63.09%	66.55%	68.45%
SG&A Expenses to Revenue	18.75%	18.49%	16.01%	16.87%	17.97%	19.00%	18.79%	19.80%	18.68%	18.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.75%	18.68%	16.31%	17.41%	17.97%	19.13%	18.79%	19.80%	18.68%	18.75%
Earnings before Interest and Taxes (EBIT)	1,260	1,344	1,301	966	1,275	1,073	1,063	997	1,061	914
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,410	1,493	1,446	1,117	1,410	1,244	1,240	1,149	1,220	1,067
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	69.76	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.00	1.86	1.18	1.96	1.89	1.91	1.24	2.09	1.27	1.18
Price to Earnings (P/E)	19.05	16.31	12.08	40.11	11.11	13.69	11.20	23.60	18.95	23.84
Dividend Yield	1.60%	1.72%	2.48%	1.25%	1.31%	1.11%	1.62%	1.01%	1.35%	1.37%
Earnings Yield	5.25%	6.13%	8.28%	2.49%	9.00%	7.30%	8.93%	4.24%	5.28%	4.20%
Enterprise Value to Invested Capital (EV/IC)	8.05	7.14	5.35	8.88	8.09	9.10	6.31	7.43	6.66	5.92
Enterprise Value to Revenue (EV/Rev)	2.32	2.18	1.51	2.24	2.13	2.25	1.63	2.43	1.54	1.45
Enterprise Value to EBITDA (EV/EBITDA)	12.91	11.63	9.08	16.77	10.85	12.10	8.73	12.71	9.30	9.70
Enterprise Value to EBIT (EV/EBIT)	14.44	12.92	10.10	19.39	12.00	14.03	10.19	14.64	10.69	11.32
Enterprise Value to NOPAT (EV/NOPAT)	17.74	16.61	13.35	19.19	15.50	18.49	13.30	21.54	16.20	19.69
Enterprise Value to Operating Cash Flow (EV/OCF)	16.93	12.29	15.64	20.15	16.05	18.08	10.49	19.44	14.38	12.77
Enterprise Value to Free Cash Flow (EV/FCFF)	15.21	16.22	20.59	24.81	20.37	17.19	10.17	35.19	15.20	16.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-55.62	25.41	-13.02	37.94	6.64	-49.52	43.17	16.86	-29.10	58.74
Long-Term Debt to Equity	-55.57	25.39	-12.17	37.81	6.63	-49.48	43.06	16.22	-29.08	41.43
Financial Leverage	73.51	-39.80	-28.85	7.02	8.71	258.23	13.61	44.86	-77.71	2.04
Leverage Ratio	164.75	-83.73	-65.62	22.75	29.60	801.54	43.36	133.39	-240.02	10.85
Compound Leverage Factor	151.80	-77.13	-60.17	16.20	26.26	682.76	37.00	96.06	-188.22	8.18
Debt to Total Capital	101.83%	96.21%	108.32%	97.43%	86.91%	102.06%	97.74%	94.40%	103.56%	98.33%
Short-Term Debt to Total Capital	0.10%	0.10%	7.05%	0.33%	0.09%	0.07%	0.26%	3.55%	0.07%	28.98%
Long-Term Debt to Total Capital	101.73%	96.12%	101.27%	97.10%	86.82%	101.99%	97.47%	90.85%	103.49%	69.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.84%	7.90%	8.18%	8.46%	7.03%	6.59%	5.91%	7.22%	6.74%	5.57%
Common Equity to Total Capital	-9.67%	-4.11%	-16.50%	-5.89%	6.06%	-8.65%	-3.64%	-1.62%	-10.30%	-3.90%
Debt to EBITDA	2.09	1.97	2.18	2.65	1.98	2.23	2.40	2.68	2.46	3.19
Net Debt to EBITDA	1.64	1.55	1.87	1.82	1.04	1.67	1.96	1.55	1.48	1.58
Long-Term Debt to EBITDA	2.09	1.97	2.04	2.64	1.98	2.23	2.40	2.58	2.45	2.25
Debt to NOPAT	2.87	2.82	3.20	3.03	2.83	3.41	3.66	4.55	4.28	6.49
Net Debt to NOPAT	2.26	2.21	2.74	2.08	1.49	2.55	2.98	2.63	2.58	3.22
Long-Term Debt to NOPAT	2.87	2.82	2.99	3.02	2.83	3.40	3.65	4.38	4.28	4.57
Altman Z-Score	4.33	4.11	3.62	4.02	3.84	3.74	2.98	3.36	3.42	2.82
Noncontrolling Interest Sharing Ratio	744.44%	-380.95%	-301.83%	96.79%	110.96%	2,761.54%	165.08%	538.75%	-862.22%	33.47%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.75	1.69	1.56	1.76	1.80	1.75	1.64	1.96	2.01	1.38
Quick Ratio	1.07	1.02	0.85	1.08	1.27	1.09	0.92	1.42	1.44	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,196	1,070	638	755	751	876	1,065	415	746	636
Operating Cash Flow to CapEx	639.88%	581.48%	375.00%	726.56%	843.36%	650.78%	503.41%	504.03%	438.33%	578.57%
Free Cash Flow to Firm to Interest Expense	12.08	10.10	5.91	2.72	5.22	5.51	6.82	1.49	3.26	2.83
Operating Cash Flow to Interest Expense	10.86	13.33	7.78	3.35	6.62	5.24	6.62	2.69	3.45	3.60
Operating Cash Flow Less CapEx to Interest Expense	9.16	11.04	5.70	2.88	5.83	4.43	5.30	2.16	2.66	2.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.51	1.51	1.61	1.48	1.33	1.29	1.22	1.13	1.36	1.11
Accounts Receivable Turnover	7.37	7.12	7.48	7.25	6.73	6.75	6.47	6.07	8.32	8.54
Inventory Turnover	5.10	4.54	4.87	5.27	5.65	5.59	5.47	5.07	7.00	6.99
Fixed Asset Turnover	0.00	0.00	9.28	9.28	8.05	7.61	6.61	5.49	7.05	6.89
Accounts Payable Turnover	6.14	5.98	6.21	5.69	5.79	6.05	5.55	4.67	6.33	6.65
Days Sales Outstanding (DSO)	49.54	51.29	48.78	50.32	54.21	54.07	56.39	60.18	43.88	42.75
Days Inventory Outstanding (DIO)	71.58	80.31	74.99	69.27	64.65	65.32	66.72	71.96	52.12	52.22
Days Payable Outstanding (DPO)	59.49	61.07	58.78	64.17	63.07	60.31	65.80	78.12	57.70	54.87
Cash Conversion Cycle (CCC)	61.63	70.53	64.99	55.41	55.79	59.08	57.32	54.02	38.30	40.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,262	2,432	2,457	2,111	1,890	1,654	1,716	1,966	1,703	1,749
Invested Capital Turnover	3.34	3.26	3.80	4.19	4.06	3.98	3.61	3.28	4.26	3.96
Increase / (Decrease) in Invested Capital	-170	-25	346	221	236	-62	-250	263	-46	-111
Enterprise Value (EV)	18,198	17,361	13,136	18,735	15,298	15,058	10,830	14,599	11,343	10,346
Market Capitalization	15,657	14,805	10,199	16,445	13,603	12,803	8,223	12,580	9,342	8,462
Book Value per Share	($1.30)	($0.56)	($2.13)	($0.73)	$0.75	($0.82)	($0.36)	($0.17)	($0.91)	($0.40)
Tangible Book Value per Share	($5.08)	($4.93)	($6.06)	($4.65)	($2.77)	($3.51)	($2.98)	($3.44)	($3.91)	($3.37)
Total Capital	2,895	3,064	2,909	3,037	3,216	2,717	3,048	3,268	2,894	3,465
Total Debt	2,948	2,948	3,151	2,959	2,795	2,773	2,979	3,085	2,997	3,407
Total Long-Term Debt	2,945	2,945	2,946	2,949	2,792	2,771	2,971	2,969	2,995	2,403
Net Debt	2,314	2,314	2,699	2,033	1,469	2,076	2,427	1,783	1,806	1,691
Capital Expenditures (CapEx)	168	243	224	128	113	128	205	149	180	140
Debt-free, Cash-free Net Working Capital (DFCFNWC)	539	530	810	567	232	468	538	410	285	213
Debt-free Net Working Capital (DFNWC)	1,173	1,164	1,262	1,493	1,558	1,165	1,090	1,712	1,476	1,929
Net Working Capital (NWC)	1,170	1,161	1,057	1,483	1,555	1,163	1,082	1,596	1,474	925
Net Nonoperating Expense (NNE)	152	85	79	498	-289	-166	31	98	164	131
Net Nonoperating Obligations (NNO)	2,315	2,316	2,699	2,033	1,469	1,710	1,647	1,783	1,806	1,691
Total Depreciation and Amortization (D&A)	150	149	145	151	135	171	177	152	159	153
Debt-free, Cash-free Net Working Capital to Revenue	6.89%	6.65%	9.33%	6.77%	3.23%	6.98%	8.09%	6.82%	3.87%	2.98%
Debt-free Net Working Capital to Revenue	14.98%	14.61%	14.54%	17.83%	21.68%	17.37%	16.38%	28.47%	20.05%	27.01%
Net Working Capital to Revenue	14.95%	14.57%	12.18%	17.71%	21.63%	17.34%	16.26%	26.54%	20.02%	12.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.77	$4.03	$3.65	$1.63	$4.60	$3.24	$2.38	$1.68	$1.49	$1.03
Adjusted Weighted Average Basic Shares Outstanding	211.98M	219.76M	225.20M	239.93M	257.14M	277.74M	294.49M	313.39M	320.32M	333.93M
Adjusted Diluted Earnings per Share	$3.76	$4.02	$3.63	$1.62	$4.59	$3.22	$2.37	$1.66	$1.47	$1.02
Adjusted Weighted Average Diluted Shares Outstanding	211.98M	219.76M	225.20M	239.93M	257.14M	277.74M	294.49M	313.39M	320.32M	333.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	211.98M	219.76M	225.20M	239.93M	257.14M	277.74M	294.49M	313.39M	320.32M	333.93M
Normalized Net Operating Profit after Tax (NOPAT)	1,026	1,057	1,004	1,007	987	821	815	678	700	525
Normalized NOPAT Margin	13.11%	13.27%	11.56%	12.03%	13.73%	12.24%	12.24%	11.27%	9.51%	7.36%
Pre Tax Income Margin	14.83%	15.54%	13.74%	8.21%	15.73%	13.63%	13.63%	11.94%	11.30%	9.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.73	12.68	12.05	3.47	8.85	6.75	6.81	3.57	4.63	4.06
NOPAT to Interest Expense	10.36	9.86	9.11	3.51	6.85	5.12	5.22	2.43	3.06	2.33
EBIT Less CapEx to Interest Expense	11.03	10.39	9.97	3.01	8.07	5.94	5.50	3.04	3.85	3.44
NOPAT Less CapEx to Interest Expense	8.67	7.57	7.04	3.05	6.07	4.32	3.91	1.90	2.27	1.71
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.30%	31.88%	36.02%	53.14%	13.17%	18.98%	28.44%	28.28%	29.66%	57.11%
Augmented Payout Ratio	120.94%	68.65%	137.02%	267.78%	70.14%	110.41%	111.86%	85.34%	115.30%	172.84%

This table displays calculated financial ratios and metrics derived from Masco's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.49%	-2.87%	0.20%	-1.69%	-2.68%	-2.13%	-10.21%	-9.57%	-10.09%	-4.90%	0.00%
EBITDA Growth	-10.86%	10.12%	-26.88%	-2.49%	0.00%	38.92%	9.73%	-5.41%	-11.08%	-14.75%	-7.88%
EBIT Growth	-10.86%	10.12%	-26.88%	-2.49%	0.00%	38.92%	9.73%	-5.41%	-11.08%	-14.75%	-7.88%
NOPAT Growth	-11.52%	2.16%	-9.97%	-1.51%	3.16%	45.34%	9.09%	-0.86%	-10.21%	-7.77%	-1.95%
Net Income Growth	-13.54%	-3.98%	-30.77%	-2.16%	3.62%	59.52%	11.59%	-5.44%	-12.30%	-10.00%	-2.51%
EPS Growth	-10.31%	-1.16%	-30.00%	0.86%	7.78%	68.63%	13.40%	-1.69%	-7.22%	-3.77%	8.99%
Operating Cash Flow Growth	-68.09%	-16.08%	-13.33%	-16.63%	-384.85%	51.56%	38.73%	3.49%	114.54%	-4.48%	-2.81%
Free Cash Flow Firm Growth	61.53%	62.84%	211.23%	136.09%	25.58%	219.40%	463.36%	-5.32%	8,008.26%	-221.39%	115.91%
Invested Capital Growth	-3.30%	-6.99%	-6.72%	2.24%	2.09%	-1.02%	5.99%	8.09%	3.37%	16.39%	10.71%
Revenue Q/Q Growth	-1.48%	-7.82%	-5.17%	8.57%	2.34%	-4.90%	-6.96%	7.48%	2.91%	-12.75%	-6.29%
EBITDA Q/Q Growth	-1.41%	4.04%	-30.61%	25.24%	21.79%	-30.91%	-7.46%	28.43%	69.19%	-45.43%	-20.24%
EBIT Q/Q Growth	-1.41%	4.04%	-30.61%	25.24%	21.79%	-30.91%	-7.46%	28.43%	69.19%	-45.43%	-20.24%
NOPAT Q/Q Growth	2.42%	-15.99%	-12.18%	17.09%	18.26%	-25.96%	-3.92%	22.64%	66.61%	-44.43%	-12.69%
Net Income Q/Q Growth	2.59%	7.22%	-33.82%	18.78%	13.93%	-22.69%	-6.47%	25.79%	75.40%	-45.92%	-20.75%
EPS Q/Q Growth	2.35%	10.39%	-34.19%	20.62%	12.79%	-21.82%	-5.17%	28.89%	76.47%	-47.42%	-17.80%
Operating Cash Flow Q/Q Growth	-138.82%	-2.16%	20.23%	468.09%	-119.38%	1.04%	15.66%	1,157.58%	-89.69%	-7.51%	-13.72%
Free Cash Flow Firm Q/Q Growth	-18.76%	-10.90%	85.12%	20.55%	-18.10%	70.29%	40.43%	-35.88%	177.87%	-903.49%	-76.40%
Invested Capital Q/Q Growth	19.10%	-7.41%	-10.61%	-1.90%	14.56%	-7.14%	-2.02%	-2.05%	11.07%	-0.57%	-0.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.76%	34.79%	36.56%	37.54%	35.57%	34.75%	37.59%	36.15%	33.81%	28.34%	31.53%
EBITDA Margin	15.49%	15.48%	13.72%	18.75%	16.25%	13.66%	18.80%	18.90%	15.82%	9.62%	15.38%
Operating Margin	15.88%	15.92%	18.00%	18.99%	16.51%	13.12%	19.35%	18.95%	15.92%	9.62%	15.93%
EBIT Margin	15.49%	15.48%	13.72%	18.75%	16.25%	13.66%	18.80%	18.90%	15.82%	9.62%	15.38%
Profit (Net Income) Margin	10.99%	10.56%	9.08%	13.01%	11.89%	10.68%	13.14%	13.07%	11.17%	6.55%	10.57%
Tax Burden Percent	77.95%	74.81%	72.58%	74.32%	79.24%	86.27%	75.14%	74.33%	77.54%	79.25%	75.16%
Interest Burden Percent	91.04%	91.17%	91.18%	93.37%	92.33%	90.66%	93.01%	93.03%	91.05%	85.95%	91.45%
Effective Tax Rate	22.05%	25.19%	27.42%	25.68%	20.76%	13.73%	24.86%	25.67%	22.46%	20.75%	24.84%
Return on Invested Capital (ROIC)	34.80%	39.72%	40.69%	41.12%	37.55%	36.90%	45.76%	45.06%	38.89%	28.97%	44.69%
ROIC Less NNEP Spread (ROIC-NNEP)	33.86%	38.65%	37.36%	40.24%	36.71%	36.42%	44.72%	44.31%	38.06%	28.10%	43.46%
Return on Net Nonoperating Assets (RNNOA)	1,195.14%	2,841.25%	574.72%	995.58%	5,434.95%	-1,449.49%	-890.96%	-470.46%	-966.79%	-810.84%	-702.77%
Return on Equity (ROE)	1,229.94%	2,880.97%	615.41%	1,036.71%	5,472.50%	-1,412.59%	-845.20%	-425.40%	-927.90%	-781.87%	-658.08%
Cash Return on Invested Capital (CROIC)	39.73%	50.96%	47.42%	36.57%	36.12%	43.78%	32.60%	29.30%	32.30%	27.93%	32.23%
Operating Return on Assets (OROA)	22.85%	23.35%	20.27%	27.68%	23.89%	20.62%	27.91%	28.88%	24.33%	15.52%	24.52%
Return on Assets (ROA)	16.22%	15.93%	13.41%	19.20%	17.48%	16.13%	19.50%	19.97%	17.18%	10.57%	16.86%
Return on Common Equity (ROCE)	-2,687.95%	-18,566.25%	-286.79%	-1,076.20%	-67,296.93%	-6,793.91%	-2,114.56%	-742.66%	-3,163.29%	-3,141.78%	-1,577.26%
Return on Equity Simple (ROE_SIMPLE)	-331.89%	0.00%	-1,002.27%	-3,700.00%	-1,290.67%	0.00%	-1,580.36%	-446.88%	-230.61%	0.00%	-148.95%
Net Operating Profit after Tax (NOPAT)	223	218	259	295	252	213	288	300	244	147	264
NOPAT Margin	12.38%	11.91%	13.07%	14.11%	13.08%	11.32%	14.54%	14.08%	12.34%	7.62%	11.97%
Net Nonoperating Expense Percent (NNEP)	0.94%	1.07%	3.33%	0.89%	0.84%	0.48%	1.04%	0.76%	0.83%	0.87%	1.23%
Return On Investment Capital (ROIC_SIMPLE)	7.26%	7.52%	-	-	-	7.00%	-	-	-	5.07%	-
Cost of Revenue to Revenue	64.24%	65.21%	63.44%	62.46%	64.43%	65.25%	62.41%	63.85%	66.20%	71.66%	68.47%
SG&A Expenses to Revenue	19.88%	18.87%	18.56%	18.56%	19.06%	20.83%	18.24%	17.21%	17.89%	17.37%	15.61%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.88%	18.87%	18.56%	18.56%	19.06%	21.63%	18.24%	17.21%	17.89%	18.72%	15.61%
Earnings before Interest and Taxes (EBIT)	279	283	272	392	313	257	372	402	313	185	339
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	279	283	272	392	313	257	372	402	313	185	339
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.91	2.00	2.32	1.86	2.24	1.86	1.48	1.55	1.30	1.18	1.17
Price to Earnings (P/E)	18.59	19.05	22.05	16.08	19.29	16.31	14.28	15.92	13.53	12.08	11.92
Dividend Yield	1.70%	1.60%	1.04%	1.30%	1.09%	1.72%	2.15%	2.00%	2.30%	2.48%	2.36%
Earnings Yield	5.38%	5.25%	4.54%	6.22%	5.18%	6.13%	7.00%	6.28%	7.39%	8.28%	8.39%
Enterprise Value to Invested Capital (EV/IC)	6.57	8.05	8.54	6.38	7.38	7.14	5.56	5.84	5.18	5.35	5.39
Enterprise Value to Revenue (EV/Rev)	2.30	2.32	2.65	2.21	2.60	2.18	1.82	1.90	1.67	1.51	1.52
Enterprise Value to EBITDA (EV/EBITDA)	14.43	12.91	16.90	13.07	15.30	11.63	11.44	12.60	11.21	9.08	10.00
Enterprise Value to EBIT (EV/EBIT)	14.43	14.44	16.90	13.07	15.30	12.92	11.44	12.60	11.21	10.10	10.00
Enterprise Value to NOPAT (EV/NOPAT)	17.75	17.74	20.36	16.63	19.54	16.61	14.89	16.37	14.80	13.35	13.37
Enterprise Value to Operating Cash Flow (EV/OCF)	17.50	16.93	18.08	14.33	16.00	12.29	11.66	14.02	12.86	15.64	15.59
Enterprise Value to Free Cash Flow (EV/FCFF)	16.25	15.21	17.38	17.64	20.65	16.22	17.54	20.71	16.31	20.59	17.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-513.00	-55.62	20.76	16.20	19.09	25.41	18.04	108.04	-27.99	-13.02	-7.69
Long-Term Debt to Equity	-490.83	-55.57	20.74	16.18	18.76	25.39	17.64	105.21	-24.55	-12.17	-6.76
Financial Leverage	35.29	73.51	15.38	24.74	148.05	-39.80	-19.92	-10.62	-25.40	-28.85	-16.17
Leverage Ratio	69.16	164.75	34.52	50.82	290.97	-83.73	-40.10	-20.14	-49.99	-65.62	-35.52
Compound Leverage Factor	62.96	150.19	31.48	47.45	268.66	-75.91	-37.30	-18.74	-45.52	-56.40	-32.48
Debt to Total Capital	100.20%	101.83%	95.40%	94.19%	95.02%	96.21%	94.75%	99.08%	103.70%	108.32%	114.96%
Short-Term Debt to Total Capital	4.33%	0.10%	0.10%	0.10%	1.65%	0.10%	2.08%	2.59%	12.75%	7.05%	13.89%
Long-Term Debt to Total Capital	95.87%	101.73%	95.31%	94.09%	93.37%	96.12%	92.67%	96.50%	90.95%	101.27%	101.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	8.07%	7.84%	7.44%	6.65%	7.36%	7.90%	7.01%	7.21%	8.00%	8.18%	6.21%
Common Equity to Total Capital	-8.27%	-9.67%	-2.85%	-0.83%	-2.41%	-4.11%	-1.76%	-6.29%	-11.70%	-16.50%	-21.17%
Debt to EBITDA	2.51	2.09	2.39	2.21	2.23	1.97	2.37	2.44	2.66	2.18	2.51
Net Debt to EBITDA	2.20	1.64	1.87	1.91	1.96	1.55	1.93	2.13	2.26	1.87	2.17
Long-Term Debt to EBITDA	2.40	2.09	2.39	2.21	2.19	1.97	2.32	2.38	2.33	2.04	2.21
Debt to NOPAT	3.09	2.87	2.88	2.81	2.85	2.82	3.08	3.17	3.51	3.20	3.36
Net Debt to NOPAT	2.71	2.26	2.25	2.43	2.50	2.21	2.51	2.77	2.98	2.74	2.90
Long-Term Debt to NOPAT	2.96	2.87	2.88	2.81	2.80	2.82	3.01	3.09	3.08	2.99	2.96
Altman Z-Score	3.51	3.69	3.95	3.57	3.86	3.44	3.25	3.36	2.97	2.91	2.85
Noncontrolling Interest Sharing Ratio	318.54%	744.44%	146.60%	203.81%	1,329.73%	-380.95%	-150.19%	-74.58%	-240.91%	-301.83%	-139.68%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.75	1.75	1.83	1.76	1.74	1.69	1.78	1.72	1.56	1.56	1.47
Quick Ratio	1.02	1.07	1.11	1.04	1.02	1.02	1.09	1.00	0.91	0.85	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	315	388	435	235	195	238	140	100	155	-199	25
Operating Cash Flow to CapEx	-493.75%	726.79%	1,094.74%	804.65%	-303.23%	782.26%	1,000.00%	576.39%	54.10%	367.82%	516.42%
Free Cash Flow to Firm to Interest Expense	12.11	16.86	17.40	9.04	7.80	9.92	5.38	3.56	5.55	-7.67	0.86
Operating Cash Flow to Interest Expense	-6.08	17.70	16.64	13.31	-3.76	20.21	18.46	14.82	1.18	12.31	11.93
Operating Cash Flow Less CapEx to Interest Expense	-7.31	15.26	15.12	11.65	-5.00	17.63	16.62	12.25	-1.00	8.96	9.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.48	1.51	1.48	1.48	1.47	1.51	1.48	1.53	1.54	1.61	1.59
Accounts Receivable Turnover	6.00	7.37	6.58	5.87	6.00	7.12	6.22	5.87	5.98	7.48	6.60
Inventory Turnover	4.67	5.10	4.89	4.55	4.49	4.54	4.43	4.45	4.56	4.87	4.90
Fixed Asset Turnover	6.87	0.00	7.16	7.23	7.43	0.00	8.09	8.46	8.85	9.28	9.81
Accounts Payable Turnover	5.56	6.14	5.86	5.32	5.59	5.98	5.58	5.33	5.70	6.21	5.75
Days Sales Outstanding (DSO)	60.84	49.54	55.50	62.20	60.86	51.29	58.68	62.18	61.09	48.78	55.30
Days Inventory Outstanding (DIO)	78.23	71.58	74.66	80.18	81.30	80.31	82.42	82.07	80.07	74.99	74.50
Days Payable Outstanding (DPO)	65.64	59.49	62.30	68.56	65.33	61.07	65.38	68.53	64.00	58.78	63.50
Cash Conversion Cycle (CCC)	73.43	61.63	67.87	73.82	76.83	70.53	75.72	75.71	77.16	64.99	66.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,694	2,262	2,443	2,733	2,786	2,432	2,619	2,673	2,729	2,457	2,471
Invested Capital Turnover	2.81	3.34	3.11	2.91	2.87	3.26	3.15	3.20	3.15	3.80	3.73
Increase / (Decrease) in Invested Capital	-92	-170	-176	60	57	-25	148	200	89	346	239
Enterprise Value (EV)	17,690	18,198	20,852	17,442	20,570	17,361	14,555	15,615	14,145	13,136	13,327
Market Capitalization	14,741	15,657	18,320	14,684	17,709	14,805	11,880	12,750	11,037	10,199	10,259
Book Value per Share	($1.20)	($1.30)	($0.40)	($0.12)	($0.35)	($0.56)	($0.25)	($0.85)	($1.68)	($2.13)	($2.74)
Tangible Book Value per Share	($5.08)	($5.08)	($4.25)	($4.48)	($4.73)	($4.93)	($4.64)	($4.75)	($5.61)	($6.06)	($6.74)
Total Capital	3,072	2,895	3,090	3,130	3,154	3,064	3,179	3,053	3,239	2,909	2,915
Total Debt	3,078	2,948	2,948	2,948	2,997	2,948	3,012	3,025	3,359	3,151	3,351
Total Long-Term Debt	2,945	2,945	2,945	2,945	2,945	2,945	2,946	2,946	2,946	2,946	2,946
Net Debt	2,701	2,314	2,302	2,550	2,629	2,314	2,452	2,645	2,849	2,699	2,887
Capital Expenditures (CapEx)	32	56	38	43	31	62	48	72	61	87	67
Debt-free, Cash-free Net Working Capital (DFCFNWC)	951	539	704	858	893	530	808	957	1,033	810	981
Debt-free Net Working Capital (DFNWC)	1,328	1,173	1,350	1,256	1,261	1,164	1,368	1,337	1,543	1,262	1,445
Net Working Capital (NWC)	1,195	1,170	1,347	1,253	1,209	1,161	1,302	1,258	1,130	1,057	1,040
Net Nonoperating Expense (NNE)	25	25	79	23	23	12	28	22	23	21	31
Net Nonoperating Obligations (NNO)	2,700	2,315	2,301	2,551	2,629	2,316	2,452	2,645	2,849	2,699	2,907
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	12.35%	6.89%	8.93%	10.89%	11.28%	6.65%	10.09%	11.62%	12.21%	9.33%	11.17%
Debt-free Net Working Capital to Revenue	17.24%	14.98%	17.13%	15.94%	15.93%	14.61%	17.08%	16.24%	18.24%	14.54%	16.46%
Net Working Capital to Revenue	15.51%	14.95%	17.09%	15.91%	15.28%	14.57%	16.26%	15.28%	13.36%	12.18%	11.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.87	$0.85	$0.77	$1.18	$0.97	$0.84	$1.11	$1.17	$0.91	$0.51	$0.97
Adjusted Weighted Average Basic Shares Outstanding	210.94M	211.98M	215.75M	218.25M	220.24M	219.76M	224.50M	224.93M	225.09M	225.20M	225.53M
Adjusted Diluted Earnings per Share	$0.87	$0.85	$0.77	$1.17	$0.97	$0.86	$1.10	$1.16	$0.90	$0.51	$0.97
Adjusted Weighted Average Diluted Shares Outstanding	210.94M	211.98M	215.75M	218.25M	220.24M	219.76M	224.50M	224.93M	225.09M	225.20M	225.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	210.94M	211.98M	215.75M	218.25M	220.24M	219.76M	224.50M	224.93M	225.09M	225.20M	225.53M
Normalized Net Operating Profit after Tax (NOPAT)	223	218	259	295	252	213	288	300	244	147	264
Normalized NOPAT Margin	12.38%	11.91%	13.07%	14.11%	13.08%	11.32%	14.54%	14.08%	12.34%	7.62%	11.97%
Pre Tax Income Margin	14.10%	14.11%	12.51%	17.50%	15.01%	12.38%	17.48%	17.58%	14.40%	8.27%	14.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.73	12.30	10.88	15.08	12.52	10.71	14.31	14.36	11.18	7.12	11.69
NOPAT to Interest Expense	8.57	9.46	10.36	11.35	10.08	8.88	11.07	10.70	8.72	5.64	9.10
EBIT Less CapEx to Interest Expense	9.50	9.87	9.36	13.42	11.28	8.13	12.46	11.79	9.00	3.77	9.38
NOPAT Less CapEx to Interest Expense	7.34	7.03	8.84	9.69	8.84	6.29	9.22	8.13	6.55	2.29	6.79
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.76%	33.30%	31.75%	27.86%	31.51%	31.88%	34.46%	43.47%	37.07%	36.02%	34.82%
Augmented Payout Ratio	122.06%	120.94%	113.83%	87.84%	79.03%	68.65%	48.70%	52.91%	106.06%	137.02%	150.38%

Frequently Asked Questions About Masco's Financials

When does Masco's fiscal year end?

According to the most recent income statement we have on file, Masco's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Masco's net income changed over the last 9 years?

Masco's net income appears to be on an upward trend, with a most recent value of $874 million in 2024, rising from $394 million in 2015. The previous period was $960 million in 2023. View Masco's forecast to see where analysts expect Masco to go next.

What is Masco's operating income?

Masco's total operating income in 2024 was $1.36 billion, based on the following breakdown:

Total Gross Profit: $2.83 billion
Total Operating Expenses: $1.47 billion

How has Masco revenue changed over the last 9 years?

Over the last 9 years, Masco's total revenue changed from $7.14 billion in 2015 to $7.83 billion in 2024, a change of 9.6%.

How much debt does Masco have?

Masco's total liabilities were at $5.07 billion at the end of 2024, a 3.4% decrease from 2023, and a 9.6% decrease since 2015.

How much cash does Masco have?

In the past 9 years, Masco's cash and equivalents has ranged from $452 million in 2022 to $1.47 billion in 2015, and is currently $634 million as of their latest financial filing in 2024.

How has Masco's book value per share changed over the last 9 years?

Over the last 9 years, Masco's book value per share changed from -0.40 in 2015 to -1.30 in 2024, a change of 223.5%.

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This page (NYSE:MAS) was last updated on 5/29/2025 by MarketBeat.com Staff

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Masco (MAS) Financials

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Masco (MAS) Financials

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