Masco Corporation financials

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MAS CIK 0000062996

Source: EDGAR filings · Built 2026-06-04T02:28:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 864.00M 904.00M 1.17B 614.00M 800.00M 837.00M
EBITDA 1.40B 1.51B 1.50B 1.44B 1.56B 1.43B
Working Capital 1.27B 1.17B 1.16B 1.06B 1.48B 1.55B
Net Debt 2.58B 2.60B 2.64B 3.22B 2.28B 1.69B
Gross Margin 35.43% 36.16% 35.60% 31.26% 34.19% 35.99%
Operating Margin 16.50% 17.41% 16.92% 14.94% 16.78% 18.02%
Net Margin 10.71% 10.50% 11.40% 9.72% 4.90% 17.03%
Return on Equity (ROE) -437.84% -294.62% -720.63% -175.83% -229.05% 627.69%
Return on Assets (ROA) 15.57% 16.39% 16.93% 16.27% 7.35% 21.19%
Current Ratio 1.81× 1.75× 1.69× 1.56× 1.76× 1.80×
Debt-to-Equity -17.46× -11.59× -25.98× -7.65× -17.91× 15.46×
Effective Tax Rate 24.41% 24.72% 22.46% 24.14% 30.52% 23.78%
Cash Conversion Ratio 1.26× 1.31× 1.56× 1.00× 2.27× 0.78×
Accruals Ratio -0.04× -0.05× -0.09× 0.00× -0.09× 0.05×
SBC % of Revenue 0.40% 0.50% 0.39% 0.56% 0.73% 0.63%
CapEx Coverage 6.47× 6.29× 5.74× 3.72× 7.15× 8.22×
Free Cash Flow Per Share $4.11 $4.13 $5.16 $2.65 $3.19 $3.17

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.44× 19.30× 16.66× 12.86× 43.35× 11.97×
P/FCF 15.42× 17.58× 12.97× 17.63× 22.03× 17.33×
FCF Yield 6.48% 5.69% 7.71% 5.67% 4.54% 5.77%
EV / EBITDA 11.14× 11.91× 11.63× 9.53× 12.35× 11.11×
P/S 1.71× 1.97× 1.85× 1.21× 2.02× 1.97×
P/B — — — — — 72.73×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.56B 7.83B 7.97B 8.68B 8.38B 7.19B
Cost of Goods and Services Sold 4.88B 5.00B 5.13B 5.97B 5.51B 4.60B
Gross Profit 2.68B 2.83B 2.84B 2.71B 2.86B 2.59B
Selling, General and Administrative Expense 1.43B 1.47B 1.47B 1.39B 1.41B 1.29B
Operating Income (Loss) 1.25B 1.36B 1.35B 1.30B 1.41B 1.29B
Income Tax Expense (Benefit) 277.00M 287.00M 278.00M 288.00M 210.00M 269.00M
Net Income (Loss) Attributable to Parent 810.00M 822.00M 908.00M 844.00M 410.00M 1.22B
Earnings Per Share, Basic $3.87 $3.77 $4.03 $3.65 $1.63 $4.60
Weighted Average Number of Shares Outstanding, Basic 209.00M 218.00M 225.00M 231.00M 249.00M 264.00M
Earnings Per Share, Diluted $3.86 $3.76 $4.02 $3.63 $1.62 $4.59
Weighted Average Number of Shares Outstanding, Diluted 210.00M 219.00M 226.00M 232.00M 251.00M 264.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 647.00M 634.00M 634.00M 452.00M 926.00M 1.33B
Assets, Current 2.84B 2.73B 2.86B 2.95B 3.42B 3.49B
Assets 5.20B 5.02B 5.36B 5.19B 5.58B 5.78B
Long-term Debt 2.95B 2.95B 2.95B 3.15B 2.96B 2.79B
Liabilities, Current 1.57B 1.56B 1.70B 1.89B 1.94B 1.93B
Long-term Debt, Excluding Current Maturities 2.94B 2.94B 2.94B 2.95B 2.95B 2.79B
Liabilities 5.13B 5.07B 5.25B 5.43B 5.50B 5.36B
Stockholders' Equity Attributable to Parent -185.00M -279.00M -126.00M -480.00M -179.00M 195.00M
Common Stock, Shares, Outstanding 204.30M 212.50M 220.60M 225.30M 241.20M 258.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.02B 1.07B 1.41B 840.00M 930.00M 953.00M
Net Cash Provided by (Used in) Investing Activities -144.00M -50.00M -383.00M -230.00M -12.00M 531.00M
Payments for Repurchase of Common Stock 571.00M 751.00M 353.00M 914.00M 1.03B 727.00M
Net Cash Provided by (Used in) Financing Activities -888.00M -1.02B -854.00M -1.07B -1.30B -886.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MAS CIK 0000062996), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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