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Masco Corporation MAS SPX

Industrials · Building Products & Equipment · United States
https://masco.com

Masco Corporation provides home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, water filtration systems, and sinks and kitchen accessories; acrylic tubs, bath and shower enclosures, and shower bases and trays; spas, exercise pools, and aquatic fitness systems and saunas; brass, copper, and composite plumbing system component and other non-decorative plumbing products; water products; and thermoplastic products, extruded plastic profiles, and specialized fabrication products, as well as PEX tubing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, NEWPORT BRASS, GINGER, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, AQUATERRA, LIFESMART, ENDLESS POOLS, TYLO, FINNLEO, HELO, BRASSCRAFT, PLUMBSHOP, and MASTER PLUMBER brands, as well as under private label to home center and online retailers, mass merchandisers, wholesalers and distributors, plumbers, building contractors, remodelers, smaller retailers, and consumers and homebuilders. Its Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, hook and hook rail products, and outdoor living hardware; and decorative bath hardware, shower accessories, and shower doors. This segment provides its products under the BEHR, KILZ, WHIZZ, LIBERTY, and FRANKLIN BRASS brands to home center and other retailers, mass and online retailers, other specialty retailers, and original equipment manufacturers and wholesalers. The company was incorporated in 1929 and is headquartered in Livonia, Michigan.

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$70.25
+14.65% 1Y

Market & Price

Market Cap
$14.17B
Current Price
$70.25
High / Low (52W)
$77.12 / $58.32
Beta
1.34

Valuation

Stock P/E
17.39
Industry PE
28.38
Forward P/E
14.94
PEG Ratio
1.78
Book Value
$-1.20
Price to Book
-58.54
P/S
1.85
EV/EBITDA
11.98
Dividend Yield
1.82%

Profitability & Returns

ROCE
34.07%
ROE
-
ROA
15.68%
Profit Margin
10.90%
Op Margin
16.53%
EPS (Latest Qtr)
$1.05
EPS (TTM)
$4.04

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
1.03
Current Ratio
1.75
Debt
$3.30B
Total Assets
$5.20B
Current Assets
$2.84B
Working Capital
$1.27B

Ownership

Promoter Holding
0.23%
Chg in Prom Hold
-
FII / Inst Holding
104.55%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$17.35B
Total Revenue (TTM)
$7.68B
EBITDA
$1.45B
Free Cash Flow
$738.50M
Operating Cash Flow
$1.10B
Shares Outstanding
201.73M
Gross Margin
35.68%
Payout Ratio
30.94%

Growth (CAGR)

Revenue 5Y
-4.49%
Profit 5Y
-1.44%
Revenue (YoY)
6.50%
Earnings (YoY)
20.00%

PROS

  • Healthy ROCE of 34.1%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -4.5% CAGR over 5 years.
  • Earnings shrank at -1.4% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MAS Masco Corporation SPX 70.25 17.39 $14.17B 1.82% 34.07% - -4.49% -1.44%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------1.78B2.07B1.95B1.85B1.52B1.84B1.67B1.64B1.51B1.84B1.72B1.64B1.58B1.76B1.98B1.86B1.97B2.18B2.20B2.20B2.35B2.20B1.98B2.13B1.98B1.93B2.09B1.98B-1.80B2.05B1.92B1.79B1.92B
Cost of Revenue -----------------------------------1.16B1.28B1.26B1.19B1.23B
Gross Profit 589.00M532.00M569.00M700.00M614.00M573.00M605.00M746.00M657.00M604.00M541.00M648.00M570.00M568.00M522.00M673.00M611.00M565.00M547.00M628.00M752.00M660.00M700.00M791.00M753.00M704.00M769.00M695.00M669.00M769.00M744.00M685.00M785.00M725.00M-644.00M772.00M656.00M606.00M686.00M
Operating Expenses -----------------------------------358.00M361.00M353.00M354.00M369.00M
Operating Income 258.00M-234.00M335.00M269.00M-257.00M372.00M309.00M256.00M244.00M358.00M286.00M-197.00M347.00M289.00M-225.00M339.00M424.00M-365.00M437.00M385.00M353.00M408.00M351.00M315.00M403.00M383.00M318.00M397.00M357.00M-286.00M411.00M303.00M252.00M317.00M
EBITDA -----------------------------------280.00M404.00M301.00M251.00M317.00M
Interest Expense -----------------------------------26.00M26.00M25.00M24.00M26.00M
Pretax Income -----------------------------------254.00M378.00M276.00M227.00M291.00M
Tax Provision -----------------------------------56.00M95.00M76.00M51.00M63.00M
Net Income 111.00M75.00M109.00M150.00M134.00M98.00M138.00M163.00M152.00M80.00M149.00M211.00M180.00M194.00M116.00M240.00M126.00M453.00M530.00M224.00M275.00M195.00M94.00M-36.00M220.00M233.00M278.00M218.00M205.00M263.00M249.00M215.00M258.00M167.00M-186.00M270.00M189.00M165.00M213.00M
Diluted EPS 0.320.220.320.450.400.300.430.510.480.250.470.680.580.640.390.820.441.591.920.851.050.740.34-0.140.890.971.180.970.901.161.100.971.170.77-0.871.280.900.801.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------7.36B6.01B6.65B6.71B7.19B-8.68B7.97B7.83B7.56B
Cost of Revenue ---------------5.97B5.13B5.00B4.88B
Gross Profit 3.13B2.36B2.01B1.83B1.79B1.96B1.96B2.06B2.25B2.46B2.22B2.33B2.37B2.59B-2.71B2.84B2.83B2.68B
Operating Expenses ---------------1.39B1.47B1.47B1.43B
Operating Income 1.06B90.00M70.00M-463.00M-215.00M302.00M612.00M721.00M914.00M1.09B1.03B1.08B1.09B1.29B-1.32B1.36B1.36B1.25B
EBITDA ---------------1.45B1.49B1.41B1.38B
Interest Expense ---------------108.00M106.00M99.00M101.00M
Pretax Income ---------------1.19B1.24B1.16B1.14B
Tax Provision ---------------288.00M278.00M287.00M277.00M
Net Income 386.00M-391.00M-183.00M-1.04B-575.00M-114.00M288.00M856.00M355.00M493.00M533.00M734.00M935.00M1.22B-846.00M908.00M822.00M810.00M
Diluted EPS 1.02-1.13-0.53-3.00-1.66-0.330.802.381.021.481.662.373.224.59-3.634.023.763.86

Compounded Sales Growth

5 Years:-4.49%
1 Year:6.50%

Compounded Profit Growth

5 Years:-1.44%
1 Year:20.00%

Stock Price Performance

1 Year:+14.65%
6 Months:+11.92%
3 Months:-1.44%
1 Month:-0.95%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Mar 2012Jun 2012Sep 2012Dec 2012Mar 2013Jun 2013Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --9.48B9.18B8.14B7.30B---6.88B--6.88B7.21B5.66B5.16B5.53B5.39B5.03B5.78B-5.19B5.36B5.02B5.20B
Current Assets ---------------------2.95B2.86B2.73B2.84B
Cash & Equivalents 1.96B922.00M1.03B1.41B1.43B1.35B1.49B1.61B889.00M1.04B828.00M1.03B1.22B1.38B1.47B990.00M1.19B552.00M697.00M1.33B-452.00M634.00M634.00M647.00M
Inventory ---------------------1.24B1.02B938.00M1.05B
Receivables ---------------------1.15B1.09B1.03B1.03B
Total Liabilities --6.50B6.36B6.56B6.55B---6.34B--6.17B6.08B5.61B5.24B5.35B5.32B5.08B5.36B-5.43B5.25B5.07B5.13B
Current Liabilities --1.55B1.78B1.49B2.36B---1.86B--1.69B2.21B2.40B1.46B1.67B1.68B1.55B1.93B-1.89B1.70B1.56B1.57B
Long Term Debt --3.92B3.60B4.03B3.22B---3.42B--3.42B2.92B2.40B3.00B2.97B2.97B2.77B2.79B-2.95B2.95B2.94B2.94B
Total Debt ---------------------3.44B3.25B3.21B3.21B
Total Equity --2.82B2.63B1.38B527.00M---322.00M--559.00M924.00M-135.00M-298.00M-53.00M-111.00M-235.00M195.00M--480.00M-126.00M-280.00M-186.00M
Shares Outstanding ---------------------225.30M220.60M212.50M204.30M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.27B797.00M705.00M465.00M239.00M281.00M645.00M602.00M810.00M789.00M751.00M1.03B833.00M953.00M-840.00M1.41B1.07B1.02B
Investing Cash Flow -333.00M-14.00M-118.00M-244.00M-84.00M-29.00M-77.00M-100.00M-189.00M-124.00M-25.00M-651.00M582.00M531.00M--230.00M-383.00M-50.00M-144.00M
Financing Cash Flow -2.02B-631.00M-197.00M-40.00M-219.00M-576.00M-382.00M-297.00M-521.00M-1.11B-577.00M-1.02B-1.29B-886.00M--1.07B-854.00M-1.02B-888.00M
Capital Expenditure --193.00M-121.00M-136.00M-151.00M-119.00M----------224.00M-243.00M-168.00M-156.00M
Free Cash Flow -604.00M584.00M329.00M88.00M162.00M---------616.00M1.17B907.00M866.00M
Net Change in Cash ----------------456.00M176.00M9.00M-12.00M
Share Buybacks 857.00M160.00M11.00M45.00M30.00M8.00M35.00M158.00M456.00M459.00M331.00M654.00M896.00M727.00M1.03B914.00M353.00M751.00M571.00M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------33.4%36.9%35.0%35.4%36.0%-31.3%35.6%36.2%35.4%
Operating Margin % ---------14.8%17.1%16.2%16.2%18.0%-15.2%17.1%17.4%16.6%
Net Margin % ---------6.7%8.9%11.0%13.9%17.0%-9.7%11.4%10.5%10.7%
ROE % --13.9%-7.0%-75.4%-109.1%-35.4%51.5%92.6%-263.0%-165.4%-1,005.7%-661.3%-397.9%627.7%--176.2%-720.6%-293.6%-435.5%
ROCE % -1.1%0.9%-7.0%-4.4%6.0%11.8%14.4%28.0%29.3%26.6%29.0%31.3%33.7%-40.1%37.2%39.4%34.5%

Shareholding Pattern

Insiders
0.23%
Institutions
104.55%
Public Float
104.79%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.74% 15.62M $1.10B
2 Vanguard Capital Management LLC 6.56% 13.22M $929.04M
3 Vanguard Portfolio Management LLC 6.12% 12.35M $867.70M
4 State Street Corporation 4.94% 9.96M $699.64M
5 Harris Associates L.P. 4.26% 8.60M $603.92M
6 JPMORGAN CHASE & CO 3.29% 6.64M $466.56M
7 Van Eck Associates Corporation 2.90% 5.84M $410.43M
8 Geode Capital Management, LLC 2.65% 5.35M $376.15M
9 Boston Partners 2.23% 4.49M $315.56M
10 Nordea Investment Management AB 2.23% 4.50M $316.27M

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