Masco (MAS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
7.8B
Gross Profit
2.8B
36.17%
Operating Income
1.4B
17.41%
Net Income
874.0M
11.17%
Balance Sheet Metrics
Total Assets
5.0B
Total Liabilities
5.1B
Shareholders Equity
-53.0M
Cash Flow Metrics
Operating Cash Flow
1.1B
Free Cash Flow
907.0M
Revenue & Profitability Trend
Masco Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.8B | 8.0B | 8.7B | 8.4B | 7.2B |
| Cost of Goods Sold | 5.0B | 5.1B | 6.0B | 5.5B | 4.6B |
| Gross Profit | 2.8B | 2.8B | 2.7B | 2.9B | 2.6B |
| Operating Expenses | 1.5B | 1.5B | 1.4B | 1.8B | 1.3B |
| Operating Income | 1.4B | 1.4B | 1.3B | 1.0B | 1.3B |
| Pre-tax Income | 1.2B | 1.2B | 1.2B | 688.0M | 1.1B |
| Income Tax | 287.0M | 278.0M | 288.0M | 210.0M | 269.0M |
| Net Income | 874.0M | 960.0M | 905.0M | 478.0M | 1.3B |
| EPS (Diluted) | - | $4.02 | $3.63 | $1.62 | $4.59 |
Income Statement Trend
Masco Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.7B | 2.9B | 2.9B | 3.4B | 3.5B |
| Non-Current Assets | 2.3B | 2.5B | 2.2B | 2.2B | 2.3B |
| Total Assets | 5.0B | 5.4B | 5.2B | 5.6B | 5.8B |
| Liabilities | |||||
| Current Liabilities | 1.6B | 1.7B | 1.9B | 1.9B | 1.9B |
| Non-Current Liabilities | 3.5B | 3.6B | 3.5B | 3.6B | 3.4B |
| Total Liabilities | 5.1B | 5.2B | 5.4B | 5.5B | 5.4B |
| Equity | |||||
| Total Shareholders Equity | -53.0M | 116.0M | -242.0M | 78.0M | 421.0M |
Balance Sheet Composition
Masco Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 874.0M | 960.0M | 905.0M | 478.0M | 1.3B |
| Operating Cash Flow | 1.1B | 1.4B | 1.0B | 236.0M | 1.3B |
| Investing Activities | |||||
| Capital Expenditures | - | - | 1.0M | 0 | 1.0M |
| Investing Cash Flow | 118.0M | -140.0M | -5.0M | 116.0M | 645.0M |
| Financing Activities | |||||
| Dividends Paid | -254.0M | -257.0M | -258.0M | -211.0M | -145.0M |
| Financing Cash Flow | -1.1B | -969.0M | -1.1B | -2.6B | -897.0M |
| Free Cash Flow | 907.0M | 1.2B | 616.0M | 802.0M | 839.0M |
Cash Flow Trend
Masco Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.20
Forward P/E
14.24
Price to Book
-1,931.62
Price to Sales
1.72
PEG Ratio
14.24
Profitability Ratios
Profit Margin
10.30%
Operating Margin
15.88%
Return on Equity
1,116.56%
Return on Assets
16.04%
Financial Health
Current Ratio
1.74
Debt to Equity
-551.00
Beta
1.19
Per Share Data
EPS (TTM)
$3.66
Book Value per Share
-$1.20
Revenue per Share
$35.70
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mas | 13.3B | 17.20 | -1,931.62 | 1,116.56% | 10.30% | -551.00 |
| Trane Technologies | 95.2B | 35.20 | 12.74 | 38.63% | 13.47% | 63.47 |
| Johnson Controls | 68.0B | 31.22 | 4.30 | 13.14% | 10.78% | 65.79 |
| Carrier Global | 61.5B | 47.85 | 4.46 | 11.13% | 25.79% | 81.85 |
| Lennox International | 20.0B | 25.13 | 23.49 | 131.48% | 14.96% | 174.76 |
| Carlisle Companies | 16.0B | 20.53 | 7.35 | 33.20% | 25.24% | 87.44 |
Financial data is updated regularly. All figures are in the company's reporting currency.