Masco Corporation logo MAS - Masco Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 15
SELL 2
STRONG
SELL 0
| PRICE TARGET: $82.60 DETAILS
HIGH: $97.00
LOW: $72.00
MEDIAN: $79.00
CONSENSUS: $82.60
UPSIDE: 22.81%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 7,562 7,828 7,967 8,680 8,375 7,188 6,707 6,654 7,644 7,357 7,142 8,521 8,173 7,745 7,467 7,592 7,792 9,600 11,770 12,778 12,642 12,074 10,936 9,419.4 8,358 7,243 6,307 4,345 3,760 3,237 2,927 4,468 3,886
Cost of Revenue 4,875 4,990 5,162 5,967 5,512 4,603 4,348 4,348 5,055 4,929 4,926 4,957 5,917 5,534 5,700 5,693 5,818 7,168 8,605 9,314 8,985 8,187 7,586 6,450.6 5,806.8 4,726.0 3,859.1 2,686.2 2,280.9 1,960.5 1,756.2 2,881.2 2,505.6
Gross Profit 2,687 2,838 2,805 2,713 2,863 2,585 2,359 2,306 2,587 2,432 2,216 2,049 2,256 1,961 1,767 1,793 1,974 2,316 3,165 3,464 3,584 3,663 3,350 2,968.8 2,551.2 2,517.0 2,447.9 1,658.8 1,479.1 1,276.5 1,170.8 1,586.8 1,380.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,415 1,466 1,469 1,390 1,413 1,290 1,262 1,229 1,389 1,328 1,289 1,241 1,563 1,479 1,552 1,565 1,648 1,750 1,987 2,008 1,954 1,989 1,754 1,393 1,418.2 1,221.9 1,354.6 1,036.7 957.8 696.3 678.3 956.6 860.5
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19) 131 93.2 238.3 181.8 156.7 131.5 99.7 90.1 120.6 116
Operating Expenses 1,415 1,466 1,469 1,390 1,413 1,290 1,262 1,229 1,389 1,328 1,289 1,241 1,563 1,479 1,552 1,565 1,648 1,750 1,987 2,008 1,954 1,989 1,735 1,524 1,511.4 1,460.3 1,536.4 1,193.4 1,089.3 796 768.4 1,077.2 976.5
Operating Income
Operating Income 1,272 1,372 1,336 1,323 1,450 1,295 1,097 1,077 1,198 1,104 927 808 693 482 215 228 326 566 1,178 1,456 1,630 1,674 1,449 1,267 1,039.8 1,056.7 911.5 866.4 705.9 480.5 402.4 509.6 403.9
Interest Expense 101 99 106 108 278 144 159 156 278 229 225 225 235 254 254 251 225 228 258 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 9 2 1 3 3 5 3 4 3 1 2 7 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,384 1,410 1,493 1,446 951 1,410 1,244 1,240 1,314 1,220 1,067 886 875 516 69 (178) 366 314 1,315 1,439 1,890 1,996 1,693 1,471 1,309.3 1,295.0 1,093.3 1,023.1 837.4 580.2 492.5 630.2 519.9
EBIT 1,236 1,260 1,344 1,301 800 1,275 1,073 1,063 1,162 1,061 914 730 683 325 (218) (490) 74 35 1,028 1,140 1,649 1,759 1,449 1,251 1,039.8 1,056.7 911.5 866.4 705.9 480.5 402.4 509.6 403.9
Income Before Tax 1,135 1,161 1,238 1,193 688 1,131 914 907 884 832 689 507 450 73 (472) (741) (151) (193) 770 900 1,402 1,542 1,216 1,031 300.7 893.4 904.1 755 630.9 502.7 351.8 322.6 362.6
Income Tax Expense 277 287 278 288 210 269 230 221 304 296 293 (361) 111 91 (49) 240 (49) 134 336 412 514 574 463 348.9 102.2 301.7 334.5 279 248.5 207.5 151.7 128.9 141.5
Net Income 810 822 908 842 406 613 631 727 528 487 351 845 291 (110) (578) (1,046) (186) (398) 386 491 866 949 806 589.7 198.5 591.7 569.6 476 382.4 295.2 (441.6) 193.7 221.1
Per Share Data
EPS (Basic) 3.88 3.77 4.04 3.65 1.63 3.03 2.21 2.50 1.72 1.54 1.03 2.40 0.78 -0.33 -1.65 -2.99 -0.52 -1.11 1.05 1.23 2.23 2.01 1.69 1.07 0.37 1.34 1.31 1.30 1.05 0.92 -1.39 0.61 0.72
EPS (Diluted) 3.86 3.76 4.02 3.63 1.62 3.03 2.20 2.39 1.66 1.47 1.02 2.38 0.76 -0.33 -1.65 -2.99 -0.52 -1.11 1.03 1.22 2.19 1.96 1.65 1.01 0.35 1.31 1.28 1.26 1.02 0.92 -1.39 0.61 0.70
Shares Outstanding 209 218 225 231 249 258.2 287 293.9 310.4 318 338 349 349.5 343.8 347.9 348.6 351 352.3 369 394 422 445 476.9 551.4 536.5 441.6 434.8 434.7 423.0 320.9 318.8 317.5 307.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 647 634 634 452 926 1,326 697 559 1,194 990 1,413 1,028 1,256 795 1,066.6 312.0 169.4 230.8 541.7 441.3 473.7 60.5 61.2 120
Short-Term Investments 0 0 0 0 0 0 0 0 108 201 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,028 1,035 1,090 1,149 1,171 1,138 997 990 1,066 917 983 999 1,732 1,674 1,546 1,204.2 1,099.2 1,002.6 800.3 559.1 466.9 439.9 755.1 615
Inventory 1,046 938 1,022 1,236 1,216 876 754 946 796 712 743 941 1,132 1,019 1,055.6 913.1 913.0 769.9 559 515 411.9 391.8 948.8 824.1
Other Current Assets 119 2 3 1 0 0 173 342 0 0 0 0 0 0 0 0 126.6 106.5 81.6 111.3 77.3 72.3 126.3 84.7
Total Current Assets 2,840 2,730 2,856 2,946 3,422 3,489 2,711 2,766 3,215 2,934 3,451 3,300 4,402 3,804 3,949.8 2,626.9 2,308.2 2,109.8 1,862.6 1,626.7 1,429.8 964.5 1,891.4 1,643.8
Non-Current Assets
Property, Plant & Equipment 1,428 1,347 1,390 1,241 1,083 1,074 1,054 1,223 1,129 1,060 1,981 2,136 2,272 2,339 2,315.1 2,016.7 1,906.8 1,624.4 1,164.3 1,037.3 940.6 856.7 1,231.8 1,095.2
Goodwill 623 597 603 537 568 563 509 898 841 832 3,108 3,371 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 205 220 377 350 388 357 259 406 187 154 290 299 4,734 4,835 4,651.0 3,522.7 2,190.8 1,742.9 1,036.3 729.2 457.4 343.5 706.2 605.2
Long-Term Investments 0 0 0 22 25 157 11 12 13 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 55 122 137 31 32 28 384 46 55 71 345 377 1,133 1,171 1,134.6 1,017.0 1,338.2 1,157.8 1,104.2 940.6 873.9 1,613.9 560.6 676.9
Total Non-Current Assets 2,361 2,286 2,507 2,241 2,153 2,288 2,316 2,627 2,273 2,203 5,724 6,183 8,139 8,345 8,100.7 6,556.4 5,435.8 4,525.1 3,304.8 2,707.1 2,271.9 2,814.1 2,498.6 2,377.3
Total Assets 5,201 5,016 5,363 5,187 5,575 5,777 5,027 5,393 5,488 5,137 9,175 9,483 12,541 12,149 12,050.4 9,183.3 7,744 6,634.9 5,167.4 4,333.8 3,701.7 3,778.6 4,390 4,021.1
Current Liabilities
Account Payables 810 789 840 877 1,045 893 697 736 824 800 578 531 837 715 542 322.3 250.5 243.8 196.9 166.3 149.5 125.2 201.3 161.2
Short-Term Debt 49 3 3 205 10 3 2 8 116 2 364 71 80 334 321 129.9 210.9 62.3 254 68.5 7.6 25.7 48.4 33.2
Deferred Revenue 57 45 45 61 67 62 40 39 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 438 79 83 61 76 182 190 335 50 52 0 0 0 0 (1) 0 616.6 540.3 470.1 385.2 361.3 295 351.6 296
Total Current Liabilities 1,573 1,560 1,695 1,889 1,939 1,934 1,548 1,684 1,628 1,460 1,781 1,547 2,147 2,099 1,932.5 1,236.6 1,078.0 846.4 846.6 620 518.4 445.9 601.3 490.4
Non-Current Liabilities
Long-Term Debt 3,154 2,945 2,946 2,946 2,949 2,792 2,771 2,971 2,969 2,995 3,604 3,915 4,187 3,848 4,316.5 3,627.6 3,018.2 2,431.3 1,391.4 1,321.5 1,236.3 1,577.1 1,592.6 1,418.3
Deferred Tax Liabilities 95 0 0 0 0 0 0 0 0 0 973 1,040 740 672 508 199.3 221.7 220.7 230.2 163.3 107.1 100.3 83.5 113.9
Other Non-Current Liabilities 71 341 348 339 437 481 602 669 715 785 0 0 44 0 0 0 0 0 0.1 0 0.1 (0.1) (0.1) 0.1
Total Non-Current Liabilities 3,553 3,509 3,552 3,540 3,558 3,422 3,535 3,640 3,684 3,780 4,577 4,955 4,971 4,520 4,824 3,826.9 3,239.9 2,652 1,868.6 1,484.8 1,343.5 1,677.3 1,676 1,532.3
Total Liabilities 5,126 5,069 5,247 5,429 5,497 5,356 5,083 5,324 5,351 5,240 6,358 6,502 7,118 6,717 6,756 5,063.5 4,317.9 3,498.4 2,844.9 2,104.8 1,861.9 2,123.2 2,277.3 2,022.7
Stockholders' Equity
Common Stock 204 212 221 225 241 258 276 294 310 318 350 351 447 458 488.9 459.1 444.8 443.5 0 0 0 0 0 0
Retained Earnings (688) (693) (596) (947) (652) 79 (332) (278) (298) (381) 1,871 2,162 3,880 3,299 2,783 2,468.2 2,519.9 2,151.5 1,762.8 1,784.4 1,536.4 1,366.3 1,924.7 1,805.2
Accumulated Other Comprehensive Income 298 201 249 226 232 (142) (179) (127) (65) (235) 366 308 454 256 (186) (188.3) (169.8) (60.5) (16.6) 0 0 0 0 0
Total Stockholders' Equity (186) (280) (126) (480) (179) 195 (235) (111) (53) (298) 2,629 2,821 5,423 5,456 5,294 4,119.8 3,426.1 3,136.5 2,774 2,229 1,839.8 1,655.4 2,112.7 1,998.4
Total Liabilities & Equity 5,201 5,016 5,363 5,187 5,575 5,777 5,027 5,393 5,534 5,137 9,175 9,483 12,541 12,173 12,050 9,183.3 7,744 6,634.9 5,618.9 4,333.8 3,701.7 3,778.6 4,390 4,021.1
Debt Metrics
Total Debt 3,436 3,214 3,251 3,445 3,169 2,983 2,973 2,979 3,085 2,997 3,968 3,986 4,267 4,182 4,637 3,757.5 3,229.2 2,493.6 1,947.6 1,390 1,243.9 1,602.8 1,641 1,451.5
Net Debt 2,789 2,580 2,617 2,993 2,243 1,657 2,276 2,427 1,891 2,007 2,555 2,958 3,011 3,387 3,570 3,445.5 3,059.8 2,262.8 1,394.4 948.7 770.2 1,542.3 1,579.8 1,331.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 810 822 960 842 478 804 980 981 901 814 940 893 806 589.7 198.5 591.7 569.6 476 382.4 295.2 (441.6) 193.7 221.1
Depreciation & Amortization 148 150 149 145 151 135 159 156 127 134 241 237 244 220.3 269.5 238.3 181.8 136.3 116.1 99.7 90.1 120.6 116
Stock-Based Compensation 0 0 0 0 61 0 35 27 38 29 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (80) (124) 268 (266) (224) 122 (6) 51 (150) (88) 9 (10) 36 (12.5) 37.4 (166.1) (200.7) (109.9) (35.4) 29 (28.6) (75.1) (36.2)
Other Non-Cash Items 80 199 35 134 517 (105) (317) (229) (208) (293) 109 243 156 72.8 586.6 144.6 (65.3) (4.3) (7.2) (32.6) 0.1 108.1 (31.5)
Operating Cash Flow 1,022 1,075 1,413 840 930 953 833 1,032 751 726 1,374 1,454 1,421 1,224.8 966.6 733.8 490.6 419.1 405 340.1 322.5 311.2 260.9
Investing Activities
Capital Expenditure (156) (168) (243) (224) (128) (114) (162) (219) (173) (180) (282) (310) (271) (284.7) (274.4) (388.0) (1,145.9) (511.9) (354.3) (311.6) (165.1) (190.6) (166.5)
Acquisitions 14 107 (136) 1 (52) 643 722 (549) 39 180 (25) (16) (239) (736.0) (589.1) (588.8) 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 219 (99) (211) (155) (349) (377) (582.0) (424.8) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 2 1 171 3 1 113 112 283 348 679 507 306.1 422.6 0 0 0 0 0 0 0 0
Other Investing Activities (2) (4) (6) (8) (3) (1) 21 (215) 96 (196) 300 157 252 0.3 199.1 (198.3) 13.9 101 40.7 876.4 22.6 (142.9) 210.7
Investing Cash Flow (144) (65) (383) (230) (12) 531 582 (651) (25) (124) 186 161 (128) (1,296.2) (666.6) (1,175.1) (1,132) (410.9) (313.6) 564.8 (142.5) (333.5) 44.2
Financing Activities
Net Debt Issuance (2) (3) (205) 190 152 13 (209) (115) 55 (452) 407 (13) (541) 634 201.6 702.0 579 315.7 262.3 (368.1) (52.2) 134.2 (131.4)
Stock Repurchased (571) (751) (353) (914) (1,026) (727) (896) (654) (331) (459) (986) (943) (827) (198) (115.3) (259.4) (106.4) (90.1) (29.1) 0 0 (61.7) 0
Dividends Paid (261) (254) (257) (258) (211) (145) (144) (134) (129) (128) (339) (302) (286) (267.9) (243.8) (218.7) (165) (145.3) (131.7) (123.5) (116.4) (109) (99)
Other Financing Activities (60) (73) (39) (85) (213) (27) (42) (131) (172) (30) 0 55 0 1.4 0 0 11.5 (44.4) (225.3) (0.1) 12.5 0 (0.1)
Financing Cash Flow (888) (1,002) (854) (1,066) (1,298) (886) (1,291) (1,020) (577) (1,046) (885) (1,145) (1,617) 767.4 (157.5) 379.9 319.1 92.3 (123.8) (491.7) (156.1) (36.5) (230.5)
Cash Position
Net Change in Cash 13 0 182 (474) (400) 629 138 (635) 204 (478) 670 499 (272) 754.6 142.6 (61.4) (322.4) 92.3 (123.8) (491.7) (156.1) (36.5) (230.5)
Cash at Beginning 634 634 452 926 1,326 697 559 1,194 990 1,468 1,294 757 1,067 312.0 169.4 230.8 553.2 441.3 473.7 60.5 36.5 120 45.4
Cash at End 647 634 634 452 926 1,326 697 559 1,194 990 1,964 1,256 795 1,066.6 312.0 169.4 230.8 533.6 349.9 (431.2) (119.6) 83.5 (185.1)
Free Cash Flow 866 907 1,170 616 802 839 671 813 578 546 1,092 1,144 1,150 940.2 692.2 345.8 (655.3) (92.8) 50.7 28.5 157.4 120.6 94.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 7,562 7,828 7,967 8,680 8,375 7,188 6,707 6,654 7,644 7,357 7,142 8,521 8,173 7,745 7,467 7,592 7,792 9,600 11,770 12,778 12,642 12,074 10,936 9,419.4 8,358 7,243 6,307 4,345 3,760 3,237 2,927 4,468 3,886
Gross Profit 2,687 2,838 2,805 2,713 2,863 2,585 2,359 2,306 2,587 2,432 2,216 2,049 2,256 1,961 1,767 1,793 1,974 2,316 3,165 3,464 3,584 3,663 3,350 2,968.8 2,551.2 2,517.0 2,447.9 1,658.8 1,479.1 1,276.5 1,170.8 1,586.8 1,380.4
Operating Income 1,272 1,372 1,336 1,323 1,450 1,295 1,097 1,077 1,198 1,104 927 808 693 482 215 228 326 566 1,178 1,456 1,630 1,674 1,449 1,267 1,039.8 1,056.7 911.5 866.4 705.9 480.5 402.4 509.6 403.9
Net Income 810 822 908 842 406 613 631 727 528 487 351 845 291 (110) (578) (1,046) (186) (398) 386 491 866 949 806 589.7 198.5 591.7 569.6 476 382.4 295.2 (441.6) 193.7 221.1
EPS (Diluted) 3.86 3.76 4.02 3.63 1.62 3.03 2.20 2.39 1.66 1.47 1.02 2.38 0.76 -0.33 -1.65 -2.99 -0.52 -1.11 1.03 1.22 2.19 1.96 1.65 1.01 0.35 1.31 1.28 1.26 1.02 0.92 -1.39 0.61 0.70
Balance Sheet
Cash & Equivalents 647 634 634 452 926 1,326 697 559 1,194 990 1,413 1,028 1,256 795 1,066.6 312.0 169.4 230.8 541.7 441.3 473.7 60.5 61.2 120
Total Assets 5,201 5,016 5,363 5,187 5,575 5,777 5,027 5,393 5,488 5,137 9,175 9,483 12,541 12,149 12,050.4 9,183.3 7,744 6,634.9 5,167.4 4,333.8 3,701.7 3,778.6 4,390 4,021.1
Total Debt 3,436 3,214 3,251 3,445 3,169 2,983 2,973 2,979 3,085 2,997 3,968 3,986 4,267 4,182 4,637 3,757.5 3,229.2 2,493.6 1,947.6 1,390 1,243.9 1,602.8 1,641 1,451.5
Stockholders' Equity (186) (280) (126) (480) (179) 195 (235) (111) (53) (298) 2,629 2,821 5,423 5,456 5,294 4,119.8 3,426.1 3,136.5 2,774 2,229 1,839.8 1,655.4 2,112.7 1,998.4
Cash Flow
Operating Cash Flow 1,022 1,075 1,413 840 930 953 833 1,032 751 726 1,374 1,454 1,421 1,224.8 966.6 733.8 490.6 419.1 405 340.1 322.5 311.2 260.9
Capital Expenditure (156) (168) (243) (224) (128) (114) (162) (219) (173) (180) (282) (310) (271) (284.7) (274.4) (388.0) (1,145.9) (511.9) (354.3) (311.6) (165.1) (190.6) (166.5)
Free Cash Flow 866 907 1,170 616 802 839 671 813 578 546 1,092 1,144 1,150 940.2 692.2 345.8 (655.3) (92.8) 50.7 28.5 157.4 120.6 94.4