As of June 30, 2026, MasterBrand, Inc. carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.09B |
| Enterprise Value | 3.54B |
MasterBrand, Inc.'s next confirmed earnings release is scheduled for March 9, 2027.
| Earnings Date | 3/9/2027 |
As of June 30, 2026, MasterBrand, Inc. has 203.40M shares outstanding.
| Shares Outstanding | 203.40M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.06.
| PS Ratio | 0.50 |
| PB Ratio | 1.06 |
| P/TBV Ratio | -8.78 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 9.29 |
As of June 30, 2026, MasterBrand, Inc. trades at an EV/EBITDA multiple of 49.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.54B versus a market cap of 2.09B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.28 |
| EV / EBITDA | 49.25 |
As of June 30, 2026, MasterBrand, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.83, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.81 |
| Debt / Equity | 85.83 |
| Debt / EBITDA | 23.50 |
| Interest Coverage | 0.96 |
Over the twelve months ended June 30, 2026, MasterBrand, Inc. posted a negative return on equity (ROE) of -5.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.61, reflecting losses generated across the asset base. The company generates approximately 216,866.15 in revenue per employee across its workforce of 12,803.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.69 indicates how many times MasterBrand, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -5.82 |
| Return on Assets (ROA) | -2.61 |
| Revenue Per Employee | 216,866.15 |
| Employee Count | 12,803.75 |
| Inventory Turnover | 5.69 |
Over the twelve months ended June 30, 2026, MasterBrand, Inc. recorded an income tax benefit of -7.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -104.60M and -96.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -7.70M |
As of the close on November 6, 2026, MasterBrand, Inc.'s stock has declined approximately 39.24% over the past 52 weeks. The 50-day moving average sits at 7.15, while the 200-day moving average is 8.71.
| 52-Week Price Change | -39.24% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 8.71 |
Over the twelve months ended June 30, 2026, MasterBrand, Inc. generated 2.78B in revenue and converted that into -96.90M in net income, yielding earnings per share of -0.72. EBITDA reached 71.90M, while operating income came in at -5.80M.
| Revenue | 2.78B |
| Gross Profit | 747.80M |
| Operating Income | -5.80M |
| Pretax Income | -104.60M |
| Net Income | -96.90M |
| EBITDA | 71.90M |
| EBIT | -31.70M |
| Earnings Per Share (EPS) | -0.72 |
As of June 30, 2026, MasterBrand, Inc. holds 241.60M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 1.97B, with working capital of 458.00M providing operational flexibility.
| Cash & Cash Equivalents | 241.60M |
| Total Debt | 1.69B |
| Net Debt | 1.15B |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 9.68 |
| Working Capital | 458.00M |
MasterBrand, Inc. produced 148.10M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 148.10M |
| Free Cash Flow | 148.10M |
| FCF Per Share | 1.11 |
Over the twelve months ended June 30, 2026, MasterBrand, Inc. posted a gross margin of 26.93, reflecting its pricing power and cost economics. The operating margin of -0.21 and net profit margin of -3.49 provide insight into operational efficiency.
| Gross Margin | 26.93 |
| Operating Margin | -0.21 |
| Pretax Margin | -3.77 |
| Profit Margin | -3.49 |
| EBITDA Margin | 2.59 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.82, meaning MasterBrand, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -17.82 |
| FCF Yield | 10.71 |
As of June 30, 2026, MasterBrand, Inc. has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |