Masco Corporation

Masco Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Masco Corporation has 197.19M shares outstanding.

As of June 30, 2026, Masco Corporation maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,935.29, indicating conservative leverage, while an interest coverage ratio of 12.97 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 30.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.98, useful for judging operating efficiency across full business cycles. The company generates approximately 7.40M in revenue per employee across its workforce of 18,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.45 indicates how many times Masco Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Masco Corporation recorded 5.19B in income tax expense. That works out to an effective tax rate of 24.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.56B, leaving 15.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 13, 2026, Masco Corporation's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 1,157.02, while the 200-day moving average is 982.00.

Over the twelve months ended June 30, 2026, Masco Corporation generated 133.13B in revenue and converted that into 15.46B in net income, yielding earnings per share of 79.96. EBITDA reached 23.34B, while operating income came in at 23.46B.

As of June 30, 2026, Masco Corporation holds 9.57B in cash and equivalents against 61.03B in total debt, resulting in a net debt position of 47.16B. Total book value stands at -6.39B, with working capital of 24.86B providing operational flexibility.

Masco Corporation produced 22.56B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Masco Corporation posted a gross margin of 36.96, reflecting its pricing power and cost economics. The operating margin of 17.62 and net profit margin of 11.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Masco Corporation paid dividends of 22.09 per share. The dividend payout ratio of 26.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Masco Corporation's most recent stock split took place on July 13, 1998 with a 1:2 split ratio.