NYSE
MAS
Last Price
US $74.58
KEY FIGURES
MKT CAP
$14.7B
EPS
TTM
$4.45
EPS Growth (1Y)
2.66%
PEG
TTM
3.38x
P/E
TTM
16.75x
P/S
TTM
1.95x
YIELD
1.69%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Masco Corporation cash flow to debt ratio of 29.74% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Masco Corporation's free cash flow has decreased 4.52% from $907.00M last year to $866.00M, signaling decreasing performance
Debt-to-equity ratio
Masco Corporation's debt to equity ratio is -9.57, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Masco Corporation's debt to equity ratio is -9.57, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Masco Corporation has a net debt to EBITDA ratio of 2.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Masco Corporation's interest coverage ratio of 13.08 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Masco Corporation's profit margin has increased (10.60%) in the last year from 10.50% to 11.61%, signaling increasing performance
Current ratio
Masco Corporation's short-term assets of $2.84B exceed its short-term liabilities of $1.57B
Return on assets
Masco Corporation's return on assets of 16.39% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Masco Corporation's return on equity of -406.43%, is lower than 15.00%, indicating bad performance
Earnings quality
Masco Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Masco Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Masco Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Masco Corporation has a free cash flow yield of 5.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Masco Corporation's yearly earnings has decreased 1.46% since last year from $822.00M to $810.00M, signaling decreasing performance
Revenue growth
Masco Corporation's yearly revenue has decreased 3.40% since last year from $7.83B to $7.56B, signaling decreasing performance
Return on invested capital
ROIC 27.22% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Masco Corporation's 3-year revenue CAGR of -4.49% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Masco Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Masco Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Masco Corporation is overvalued relative to its fair value price of 37.48 based on Discounted Cash Flow model
Earnings yield (TTM)
Masco Corporation has an earnings yield of 5.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Masco Corporation is overvalued relative to its fair value price of 33.89 based on EBITDA multiple model
EV/EBITDA (FY)
Masco Corporation has an EV/EBITDA ratio of 12.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Masco Corporation has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Masco Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Masco Corporation has a price-to-sales ratio of 1.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-406.43%
Return on equity
ROIC: 27.22%
Valuation History
17.1X
Price to Earnings
EV/EBITDA: 11.8X
Cash flow
Profit margin
1.02%
EBITDA
-0.37%
Cash flow
0.64%
Cash Flow (DCF)
Fair Value
Market $74.58
-49.75%
Default assumptions
EBITDA Multiple
Fair Value
Market $74.58
-54.56%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.