Masco Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Masco
MAS Stock  USD 80.56  0.14  0.17%   
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
2.7 B
Profit Margin
0.1054
Market Capitalization
17.4 B
Enterprise Value Revenue
2.5264
Revenue
7.9 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.9 B in 2024. Enterprise Value is likely to gain to about 6.1 B in 2024

Masco Total Revenue

7.35 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 168.5 M, Interest Expense of 94.7 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0275 or Days Sales Outstanding of 57.04. 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 Assets7.1 B5.4 B5.7 B
Very volatile
Short and Long Term Debt Total3.1 B3.2 B3.1 B
Pretty Stable
Other Current Liabilities614.5 M823 M549.5 M
Slightly volatile
Total Current Liabilities1.5 B1.7 B1.7 B
Pretty Stable
Property Plant And Equipment Net1.5 B1.4 B1.2 B
Slightly volatile
Net Debt2.3 B2.6 B2.1 B
Slightly volatile
Cash833.9 M634 M1 B
Slightly volatile
Non Current Assets Total4.1 B2.5 B2.7 B
Very volatile
Cash And Short Term Investments867.3 M634 M1.1 B
Slightly volatile
Net Receivables1 B1.1 B975 M
Slightly volatile
Common Stock Shares Outstanding279.1 M226 M299.6 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B5.4 B5.7 B
Very volatile
Non Current Liabilities Total3.4 B3.6 B3.5 B
Pretty Stable
Inventory882.2 M1 B832.8 M
Slightly volatile
Other Current Assets162.7 M107 M126.5 M
Pretty Stable
Other Stockholder Equity13.7 M14.4 M129 M
Very volatile
Total Liabilities4.9 B5.2 B5.3 B
Pretty Stable
Total Current Assets2.9 B2.9 B3 B
Pretty Stable
Short Term Debt2.9 M3 M200.2 M
Slightly volatile
Intangible Assets358.1 M377 M268.1 M
Slightly volatile
Accounts Payable615.1 M840 M789 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B1.4 B
Slightly volatile
Common Stock Total Equity286.5 M202.5 M305 M
Slightly volatile
Common Stock282.2 M221 M306 M
Slightly volatile
Other Liabilities551.2 M389.9 M577.6 M
Pretty Stable
Long Term Debt2.7 B2.9 B3 B
Slightly volatile
Good Will573.8 M604 M1.1 B
Slightly volatile
Property Plant Equipment1.3 B877.5 M1.2 B
Slightly volatile
Current Deferred Revenue42.8 M45 M265.6 M
Slightly volatile
Long Term Debt Total2.4 B2.7 B3 B
Slightly volatile
Non Current Liabilities Other556.7 M349 M708 M
Slightly volatile
Long Term Investments18.7 M19.8 M29.9 M
Slightly volatile
Short and Long Term Debt2.9 M3 M258.7 M
Slightly volatile
Net Invested Capital2.3 B2.8 B2.9 B
Slightly volatile
Net Working Capital1 B1.2 B1.4 B
Slightly volatile
Capital Stock202 M221 M271.3 M
Slightly volatile
Capital Lease Obligations217.4 M258 M103.2 M
Slightly volatile
Warrants16.8 M18 M21.3 M
Slightly volatile

Masco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.4 B8 B7.3 B
Slightly volatile
Gross Profit2.3 B2.7 B2.3 B
Slightly volatile
Other Operating Expenses6.5 B6.6 B6.4 B
Pretty Stable
EBITDA965.5 M908 M915.4 M
Slightly volatile
Cost Of Revenue5.1 B5.3 B5 B
Pretty Stable
Total Operating Expenses7 B6.7 B2.1 B
Slightly volatile
Selling General Administrative1.6 B1.4 B1.4 B
Very volatile
Tax Provision215.8 M279 M273.9 M
Slightly volatile
Interest Income8.6 M9 M167.8 M
Slightly volatile
Reconciled Depreciation160.3 M149 M138 M
Slightly volatile

Masco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.2 B607.2 M
Slightly volatile
Begin Period Cash Flow871.2 M452 M1 B
Pretty Stable
Depreciation191.4 M149 M159.8 M
Pretty Stable
Dividends Paid195 M257 M150.5 M
Slightly volatile
Capital Expenditures192.9 M243 M165.4 M
Slightly volatile
Total Cash From Operating Activities785.6 M1.4 B730.2 M
Slightly volatile
End Period Cash Flow847.9 M634 M984.6 M
Slightly volatile
Stock Based Compensation46.1 M31 M87.3 M
Slightly volatile
Cash Flows Other Operating36.8 M38.7 M86.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.89161.4023
Slightly volatile
Dividend Yield0.02750.01710.0176
Pretty Stable
Days Sales Outstanding57.0450.074748.5856
Slightly volatile
Free Cash Flow Yield0.04440.07760.0528
Slightly volatile
Operating Cash Flow Per Share6.596.282.8553
Slightly volatile
Stock Based Compensation To Revenue0.00680.00390.0059
Slightly volatile
Capex To Depreciation1.671.63091.1519
Slightly volatile
EV To Sales1.762.21441.6892
Slightly volatile
Free Cash Flow Per Share5.465.22.2513
Slightly volatile
Inventory Turnover4.385.02055.9494
Slightly volatile
Days Of Inventory On Hand84.2972.701265.1512
Pretty Stable
Payables Turnover5.86.10837.1964
Slightly volatile
Sales General And Administrative To Revenue0.20.18590.1863
Slightly volatile
Capex To Revenue0.04310.03050.0245
Very volatile
Cash Per Share1.92.81783.6528
Pretty Stable
POCF Ratio14.4910.665614.1911
Very volatile
Capex To Operating Cash Flow0.160.1720.2774
Slightly volatile
PFCF Ratio12.2412.880821.7791
Slightly volatile
Days Payables Outstanding30.659.754452.3564
Slightly volatile
EV To Operating Cash Flow18.7212.485817.9969
Slightly volatile
EV To Free Cash Flow14.3315.079128.5255
Slightly volatile
Intangibles To Total Assets0.190.18290.2106
Slightly volatile
Net Debt To EBITDA2.331.72274.1725
Slightly volatile
Current Ratio2.461.6851.9601
Slightly volatile
Receivables Turnover5.747.28917.6111
Slightly volatile
Graham Number11.597.13086.5505
Pretty Stable
Capex Per Share0.741.080.578
Slightly volatile
Revenue Per Share37.1835.408925.8675
Slightly volatile
Interest Debt Per Share14.2413.5611.1196
Slightly volatile
Debt To Assets0.350.54910.5185
Very volatile
Enterprise Value Over EBITDA9.3911.816816.0374
Slightly volatile
Short Term Coverage Ratios3.53.6986.0901
Pretty Stable
Operating Cycle141123114
Slightly volatile
Days Of Payables Outstanding30.659.754452.3564
Slightly volatile
Price To Operating Cash Flows Ratio14.4910.665614.1911
Very volatile
Price To Free Cash Flows Ratio12.2412.880821.7791
Slightly volatile
Ebt Per Ebit0.760.91840.8498
Pretty Stable
Long Term Debt To Capitalization1.11.04470.9105
Slightly volatile
Total Debt To Capitalization1.11.04470.9155
Slightly volatile
Quick Ratio1.611.0821.3996
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.442.8262.2437
Slightly volatile
Cash Ratio0.430.3740.6452
Slightly volatile
Cash Conversion Cycle10463.021562.3942
Very volatile
Operating Cash Flow Sales Ratio0.190.17740.1026
Slightly volatile
Days Of Inventory Outstanding84.2972.701265.1512
Pretty Stable
Days Of Sales Outstanding57.0450.074748.5856
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.8280.6959
Slightly volatile
Cash Flow Coverage Ratios0.50.47980.2606
Slightly volatile
Fixed Asset Turnover3.865.73586.1624
Pretty Stable
Capital Expenditure Coverage Ratio6.115.81484.6058
Slightly volatile
Price Cash Flow Ratio14.4910.665614.1911
Very volatile
Enterprise Value Multiple9.3911.816816.0374
Slightly volatile
Debt Ratio0.350.54910.5185
Very volatile
Cash Flow To Debt Ratio0.50.47980.2606
Slightly volatile
Price Sales Ratio1.411.89161.4023
Slightly volatile
Asset Turnover0.821.48551.2563
Slightly volatile
Gross Profit Margin0.360.3560.3219
Slightly volatile

Masco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B2.9 B3.2 B
Slightly volatile
Enterprise Value6.1 B5.8 B6.1 B
Slightly volatile

Masco Fundamental Market Drivers

Forward Price Earnings18.3824
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 Revenue45 M42.8 M
Total Revenue8 B7.4 B
Cost Of Revenue5.3 B5.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.19  0.20 
Capex To Revenue 0.03  0.04 
Revenue Per Share 35.41  37.18 
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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