NYSE
MAS
Last Price
US $77.85
KEY FIGURES
MKT CAP
$15.7B
EPS
TTM
$4.13
PEG
TTM
N/M
P/E
TTM
18.87x
P/S
TTM
2.06x
YIELD
1.62%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy cash flow growth.
Masco Corporation's free cash flow has decreased -4.52% from $907.00M last year to $866.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Masco Corporation's debt to equity ratio is -13.64, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Masco Corporation's debt to equity ratio is -13.64, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/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
Financial stability - ICR.
Masco Corporation's interest coverage ratio of 12.76 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Masco Corporation's profit margin has increased (3.80%) in the last year from 10.50% to 10.90%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Masco Corporation's short-term assets of $2.84G exceed its short-term liabilities of $1.57G
Increasing performance - ROA.
Masco Corporation's return on assets of 15.99% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Masco Corporation's return on equity of -566.50%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Masco Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Masco Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Masco Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Masco Corporation has a free cash flow yield of 5.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Masco Corporation's yearly earnings has decreased -1.46% since last year from $822.00M to $810.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Masco Corporation's yearly revenue has decreased -3.40% since last year from $7.83G to $7.56G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 26.31% (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.
Decreasing performance - 3-year revenue CAGR.
Masco Corporation's 3-year revenue CAGR of -4.49% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Masco Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Masco Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Masco Corporation is overvalued relative to its fair value price of 37.48 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Masco Corporation has an earnings yield of 5.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Masco Corporation is overvalued relative to its fair value price of 33.89 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Masco Corporation has an EV/EBITDA ratio of 13.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Masco Corporation has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Masco Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Masco Corporation has a price-to-sales ratio of 2.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-566.50%
Return on equity
ROIC: 26.31%
Valuation History
19.3X
Price to Earnings
EV/EBITDA: 13.1X
Cash flow
Profit margin
1.02%
(FY vs FY)
EBITDA Y/Y
-0.37%
(FY vs FY)
Cash flow Y/Y
0.64%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $77.85
-51.86%
Default assumptions
EBITDA Multiple
Fair Value
Market $77.85
-56.47%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.