Masco Corporation

MAS

$71.57

+0.21%

N/A+$0.15

Basic Materials

Construction Materials

NYSE

Negociación activa

Masco Corporation is a prominent global manufacturer and distributor of home improvement and building products, serving markets across North America, Europe, and ...

Métricas clave de MAS

Instantánea

Último / TTM · 6 periodos

Capitalización

$14.13B

ROCE

35.9%

EV / EBITDA

11.45x

+0.8% YoY

Rendimiento FCF

10.3%

+3.8% YoY

Ciclo de conversión de efectivo

77.2d

Ratio corriente

1.86

Resumen rápido

TTM —

Positive CCC

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$17.48B	$10.78B	$15.07B	$15.82B	$13.26B	$14.13B
Enterprise ValueCompany value including debt and cash adjustments.	$19.73B	$13.77B	$17.69B	$18.40B	$16.05B	$17.08B
EV / SalesHow many dollars investors pay per dollar of sales.	2.36x	1.59x	2.22x	2.35x	2.12x	2.24x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	20.74x	9.53x	11.85x	13.05x	11.60x	11.45x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.36	2.07	1.75	1.83	2.02	1.97

Retornos + indicador ROCE

ROCE más reciente

35.9%

Prev year 35.1%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-226.8%	-175.4%	-720.6%	-293.6%	-435.5%	-406.4%
ROAProfit generated from total assets.	7.3%	16.2%	16.9%	16.4%	15.6%	16.4%
ROICReturn generated on invested operating capital.	15.8%	31.0%	29.5%	28.5%	26.5%	27.7%
ROCEOperating return on long-term capital used.	39.9%	40.1%	36.4%	39.7%	35.1%	35.9%
Earnings YieldEarnings as a percentage of market value.	2.3%	7.8%	6.0%	5.2%	6.1%	6.2%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$995.15M	$697.93M	$1.25B	$981.53M	$942.35M	$1.53B
FCFECash flow available to equity holders after debt flows.	$954.00M	$806.00M	$965.00M	$904.00M	$864.00M	$1.53B
FCF YieldFree cash flow divided by market capitalization.	4.6%	5.7%	7.8%	5.7%	6.5%	10.3%
Income QualityHow well accounting earnings are backed by cash flow.	1.95	1.00	1.47	1.31	1.26	4.57
Capex / OCFShare of operating cash flow spent on capital expenditures.	13.8%	26.7%	17.2%	15.6%	15.3%	10.2%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	51.0d	48.3d	49.9d	48.3d	49.6d	64.3d
DIOAverage days inventory stays before being sold.	80.5d	75.6d	72.3d	68.6d	78.3d	80.5d
DPOAverage days the company takes to pay suppliers.	69.2d	53.6d	59.4d	57.7d	60.6d	67.6d
Operating CycleTime from buying inventory to collecting receivables.	131.6d	123.9d	122.2d	116.9d	127.9d	144.8d
Cash Conversion CycleNet days cash is tied in operations.	62.4d	70.3d	62.8d	59.2d	67.3d	77.2d

Instantánea

Último / TTM: —

Capitalización

$14.13B

ROE

-406.4%

Rendimiento FCF

10.3%

Ratio corriente

1.86

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