Masco Corporation

Total Valuation

Masco Corporation carries a market capitalization of 14.03B, placing it among publicly traded companies globally. Its enterprise value stands at 15.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Masco Corporation currently has 201.73M shares outstanding.

Valuation Ratios

Masco Corporation trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at -23.96.

Enterprise Valuation

On an enterprise value basis, Masco Corporation trades at an EV/EBITDA multiple of 12.19 and an EV/FCF ratio of 13.28. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.19 provides insight into valuation relative to core operating earnings.

Financial Position

Masco Corporation maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12,229.63, indicating elevated leverage, while an interest coverage ratio of 12.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Masco Corporation has paid 285.00M in income taxes, reflecting an effective tax rate of 24.32.

Stock Price Statistics

Masco Corporation's stock has gained approximately 9.78535% over the past 52 weeks. The 50-day moving average sits at 66.70, while the 200-day moving average is 67.65.

Income Statement

Over the trailing twelve months, Masco Corporation generated 7.68B in revenue and converted that into 837.00M in net income, yielding earnings per share of 4.27. EBITDA reached 1.28B, while operating income came in at 1.28B.

Balance Sheet

Masco Corporation holds 388.00M in cash and equivalents against 3.30B in total debt, resulting in a net debt position of 2.69B. Total book value stands at -520.00M, with working capital of 1.24B providing operational flexibility.

Cash Flow

Masco Corporation produced 1.10B in operating cash flow over the past twelve months.

Margins

Masco Corporation operates with a gross margin of 35.43, reflecting its pricing power and cost economics. The operating margin of 16.71 and net profit margin of 10.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 27.72 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Masco Corporation's most recent stock split took place on July 1, 2015 with a 500:569 split ratio.

Scores

Masco Corporation posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.