Masco Corporation

MAS

$71.41

+0.66%

N/A+$0.47

Basic Materials

Construction Materials

NYSE

Active Trading

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

Key Metrics of MAS

Snapshot

Latest / TTM · 6 periods

Market Cap

$14.08B

ROCE

35.9%

EV / EBITDA

11.41x

+0.8% YoY

FCF Yield

10.3%

+3.8% YoY

Cash Conversion Cycle

77.2d

Current Ratio

1.86

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend 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	$14.08B
Enterprise ValueCompany value including debt and cash adjustments.	$19.73B	$13.77B	$17.69B	$18.40B	$16.05B	$17.03B
EV / SalesHow many dollars investors pay per dollar of sales.	2.36x	1.59x	2.22x	2.35x	2.12x	2.23x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	20.74x	9.53x	11.85x	13.05x	11.60x	11.41x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.36	2.07	1.75	1.83	2.02	1.97

Returns + ROCE gauge

ROCE latest

35.9%

Prev year 35.1%

Returns + ROCE gauge 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%

Cash flow quality

Cash flow quality 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%

Operating efficiency

Operating efficiency 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