Masco Corporation

Total Valuation

Masco Corporation carries a market capitalization of 13.52B, placing it among publicly traded companies globally. Its enterprise value stands at 19.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Masco Corporation currently has 197.19M shares outstanding.

Valuation Ratios

Masco Corporation trades at a trailing price-to-earnings ratio of 18.76. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at -43.84.

Enterprise Valuation

On an enterprise value basis, Masco Corporation trades at an EV/EBITDA multiple of 14.32 and an EV/FCF ratio of 14.05. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.32 provides insight into valuation relative to core operating earnings.

Financial Position

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 13.04 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Masco Corporation has paid 297.00M in income taxes, reflecting an effective tax rate of 24.07.

Stock Price Statistics

Masco Corporation's stock has declined approximately -6.90615% over the past 52 weeks. The 50-day moving average sits at 75.41, while the 200-day moving average is 69.74.

Income Statement

Over the trailing twelve months, Masco Corporation generated 7.62B in revenue and converted that into 885.00M in net income, yielding earnings per share of 4.58. EBITDA reached 1.34B, while operating income came in at 1.34B.

Balance Sheet

Masco Corporation holds 548.00M in cash and equivalents against 3.49B in total debt, resulting in a net debt position of 2.70B. Total book value stands at -366.00M, with working capital of 1.42B providing operational flexibility.

Cash Flow

Masco Corporation produced 1.29B in operating cash flow over the past twelve months.

Margins

Masco Corporation operates with 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.

Dividends & Yields

The company's payout ratio of 26.06 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 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.