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Masco

NYSE: MAS

Stock price

69.5 USD

(+0%) TODAY

Building ProductsFurnishingsFixtures & Appliances
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
1.5
1.7
2.4
2.2
3
1.6
3.6
4
3.8
3.9
14.2%
02Free cash flow per share
1.6
1.7
1.8
2.6
2.3
3.2
3.2
2.7
5.2
4.1
4.1
10%
03Dividends per share
0.3
0.4
0.4
0.4
0.5
0.7
0.8
1.1
1.1
1.2
1.2
13.7%
04Dividends payout, %
35.9%
26.3%
24.4%
18.4%
22.8%
23.7%
52%
30.6%
28.3%
30.9%
32.2%
(1.1)%
PROFIT AND LOSS STATEMENT
05Revenue
7,142
7,357
7,644
6,654
6,707
7,188
8,375
8,680
7,967
7,828
7,562
0.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
0.6%
07Cost of revenue
(4,926)
(4,929)
(5,055)
(4,348)
(4,348)
(4,603)
(5,512)
(5,967)
(5,162)
(4,990)
(4,875)
(0.1)%
08Gross profit
2,216
2,432
2,587
2,306
2,359
2,585
2,863
2,713
2,805
2,838
2,687
2%
09% Margin
31%
33.1%
33.8%
34.7%
35.2%
36%
34.2%
31.3%
35.2%
36.3%
35.5%
34.2% A
10Operating expenses
(1,289)
(1,328)
(1,389)
(1,229)
(1,262)
(1,290)
(1,413)
(1,390)
(1,469)
(1,466)
(1,415)
0.9%
11% of Revenue
(18.1)%
(18.1)%
(18.2)%
(18.5)%
(18.8)%
(18)%
(16.9)%
(16)%
(18.4)%
(18.7)%
(18.7)%
(18)% A
12Operating Income
927
1,104
1,198
1,077
1,097
1,295
1,450
1,323
1,336
1,372
1,272
3.2%
13Income tax expense
(293)
(296)
(304)
(221)
(230)
(269)
(210)
(288)
(278)
(287)
(277)
(0.6)%
14Net Income
351
487
528
727
631
613
406
842
908
822
810
8.7%
15% Margin
4.9%
6.6%
6.9%
10.9%
9.4%
8.5%
4.9%
9.7%
11.4%
10.5%
10.7%
8.6% A
16Shares Outstanding
341
330
318
307
288
264
251
232
226
219
210
(4.7)%
17EPS Basic
1
1.5
1.7
2.5
2.2
3
1.6
3.7
4
3.8
3.9
14.2%
18EPS Diluted
1
1.5
1.7
2.4
2.2
3
1.6
3.6
4
3.8
3.9
14.2%
19EBITDA
1,067
1,220
1,314
1,240
1,244
1,410
951
1,446
1,493
1,410
1,384
2.6%
% Margin
14.9%
16.6%
17.2%
18.6%
18.6%
19.6%
11.4%
16.7%
18.7%
18%
18.3%
17.1% A
20Net Interest Income (expense)
(222)
(225)
(275)
(151)
(156)
(141)
(277)
(106)
(97)
(99)
(101)
(7.6)%
21Net Debt / EBITDA
1.8
1.6
1.4
2
1.8
1.2
2.4
2.1
1.8
1.8
2
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,468
990
1,194
559
697
1,326
926
452
634
634
647
(7.9)%
23Short-term investments
248
201
108
-
-
-
-
-
-
-
-
(34)%
24Accounts receivable
853
917
1,066
990
997
1,138
1,171
1,149
1,090
1,035
1,028
1.9%
25Other current assets
72
114
111
426
263
149
109
109
110
123
119
5.2%
26Inventory
687
712
796
946
754
876
1,216
1,236
1,022
938
1,046
4.3%
27Total Current Assets
3,328
2,934
3,215
2,766
2,711
3,489
3,422
2,946
2,856
2,730
2,840
(1.6)%
Non-Current Assets
28Net property, plant & equipment
1,027
1,060
1,129
1,223
1,054
1,074
1,083
1,241
1,390
1,347
1,428
3.4%
29Long-term investments
48
18
13
12
11
157
25
22
-
-
-
(10.6)%
30Other non-current assets
1,277
1,125
1,131
1,392
1,251
1,057
1,045
978
1,117
939
933
(3.1)%
31Total Non-Current Assets
2,352
2,203
2,273
2,627
2,316
2,288
2,153
2,241
2,507
2,286
2,361
-
Total Assets
5,680
5,137
5,488
5,393
5,027
5,777
5,575
5,187
5,363
5,016
5,201
(0.9)%
LIABILITIES
Current Liabilities
32Accounts payable
749
800
824
736
697
893
1,045
877
840
789
810
0.8%
33Short-term debt
1,004
2
116
8
40
42
48
244
47
46
49
(26.1)%
34Other current liabilities
753
658
688
940
811
999
846
768
808
725
714
(0.5)%
35Total Current Liabilities
2,506
1,460
1,628
1,684
1,548
1,934
1,939
1,889
1,695
1,560
1,573
(4.6)%
Non-Current Liabilities
36Long-term debt
2,403
2,995
2,969
2,971
2,933
2,941
3,121
3,201
3,204
3,168
3,387
3.5%
37Other non-current liabilities
800
785
715
669
602
481
437
339
348
341
166
(14.6)%
38Total Non-Current Liabilities
3,203
3,780
3,684
3,640
3,535
3,422
3,558
3,540
3,552
3,509
3,553
1%
39Total Liabilities
5,606
5,240
5,351
5,324
5,083
5,356
5,497
5,429
5,247
5,069
5,126
(0.9)%
SHAREHOLDERS` EQUITY
40Common stock
330
318
310
294
276
258
241
225
221
212
204
(4.7)%
41Retained earnings / (deficit)
(300)
(381)
(298)
(278)
(332)
79
(652)
(947)
(596)
(693)
(688)
8.7%
42Accumulated other comprehensive income / (loss)
(165)
(235)
(65)
(127)
(179)
(142)
232
226
249
201
298
-
43Noncontrolling interests
193
195
236
180
179
226
257
238
242
227
261
3.1%
44Total shareholders' equity
58
(103)
183
69
(56)
421
78
(242)
116
(53)
75
2.6%
45Total Liabilities and shareholders' Equity
5,664
5,137
5,534
5,393
5,027
5,777
5,575
5,187
5,363
5,016
5,201
(0.9)%
46Total Debt
3,407
2,997
3,085
2,979
2,973
2,983
3,169
3,445
3,251
3,214
3,436
0.1%
47Net Debt
1,939
2,007
1,891
2,427
2,276
1,657
2,243
2,993
2,617
2,580
2,789
3.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
351
487
528
727
631
613
406
842
908
822
810
8.7%
49Depreciation & amortization
133
134
127
156
159
135
151
145
149
150
148
1.1%
50Share-based compensation expense
41
29
38
27
35
-
61
-
-
-
-
6.9%
51Changes in working capital and other assets
174
76
58
122
8
205
312
(147)
356
103
64
(9.5)%
52Net cash flows from operating activities
699
726
751
1,032
833
953
930
840
1,413
1,075
1,022
3.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(158)
(180)
(173)
(219)
(162)
(114)
(128)
(224)
(243)
(168)
(156)
(0.1)%
54Purchases of investments / marketable securities
(254)
(211)
(99)
219
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
289
283
112
113
1
3
171
1
2
-
-
(46.3)%
56Other investing activities
(66)
(16)
135
(764)
743
642
(55)
(7)
(142)
103
12
-
57Net cash flows from investing activities
(189)
(124)
(25)
(651)
582
531
(12)
(230)
(383)
(65)
(144)
(2.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(454)
(458)
(331)
(654)
(896)
(727)
(1,026)
(913)
(353)
(672)
(565)
2.2%
59Dividends paid, net
(126)
(128)
(129)
(134)
(144)
(145)
(211)
(258)
(257)
(254)
(261)
7.6%
60Debt issuance (repayments), net
197
(452)
55
(115)
(209)
13
152
190
(205)
(3)
(2)
-
61Other financing activities
(27)
(8)
(172)
(117)
(42)
(27)
(213)
(85)
(39)
(73)
(60)
8.3%
62Net cash flows from financing activities
(410)
(1,046)
(577)
(1,020)
(1,291)
(886)
(1,298)
(1,066)
(854)
(1,002)
(888)
8%
63Increase (decrease) in cash and cash equivalents
85
(478)
204
(635)
138
629
(400)
(474)
182
-
13
(17.1)%
64Cash and equivalents, ending balance
1,468
990
1,194
559
697
1,326
926
452
634
634
647
(7.9)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
541
546
578
813
671
839
802
616
1,170
907
866
4.8%

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