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Masco Corporation

Industrials US MAS

63.47USD
-0.77(1.20%)

Last update at 2026-03-10T20:28:00Z

Day Range

63.0965.14
LowHigh

52 Week Range

45.1369.66
LowHigh

Fundamentals

  • Previous Close 64.24
  • Market Cap15090.96M
  • Volume2203815
  • P/E Ratio18.32
  • Dividend Yield1.70%
  • EBITDA1479.00M
  • Revenue TTM8008.00M
  • Revenue Per Share TTM35.47
  • Gross Profit TTM 2745.00M
  • Diluted EPS TTM3.67

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1193.00M 688.00M 1131.00M 914.00M 1042.00M
Minority interest -61.00000M -68.00000M -52.00000M -45.00000M 50.00M
Net income 844.00M 410.00M 862.00M 684.00M 734.00M
Selling general administrative 1390.00M 1413.00M 1292.00M 1274.00M 1478.00M
Selling and marketing expenses - - - - -
Gross profit 2713.00M 2863.00M 2587.00M 2371.00M 2689.00M
Reconciled depreciation 145.00M 151.00M 133.00M 159.00M 156.00M
Ebit 1297.00M 860.00M 1295.00M 1088.00M 1211.00M
Ebitda 1327.00M 1011.00M 1275.00M 1082.00M 1198.00M
Depreciation and amortization 30.00M 151.00M -20.00000M -6.00000M -13.00000M
Non operating income net other 4.00M -439.00000M -20.00000M -15.00000M -13.00000M
Operating income 1297.00M 860.00M 1295.00M 1088.00M 1211.00M
Other operating expenses 7357.00M 6925.00M 5893.00M 5610.00M 7148.00M
Interest expense 108.00M 278.00M 144.00M 159.00M 156.00M
Tax provision 288.00M 210.00M 269.00M 230.00M 258.00M
Interest income 115.00M 82.00M 138.00M 153.00M 155.00M
Net interest income -108.00000M -278.00000M -144.00000M -159.00000M -156.00000M
Extraordinary items - 0.00000M 414.00M 296.00M 97.00M
Non recurring 26.00M 45.00M - 9.00M -
Other items - - - - -
Income tax expense 288.00M 210.00M 269.00M 230.00M 258.00M
Total revenue 8680.00M 8375.00M 7188.00M 6707.00M 8359.00M
Total operating expenses 1390.00M 1413.00M 1292.00M 1274.00M 1478.00M
Cost of revenue 5967.00M 5512.00M 4601.00M 4336.00M 5670.00M
Total other income expense net -104.00000M -172.00000M -164.00000M -174.00000M -169.00000M
Discontinued operations - - 414.00M 296.00M 98.00M
Net income from continuing ops 905.00M 478.00M 862.00M 684.00M 784.00M
Net income applicable to common shares 844.00M 410.00M 1224.00M 935.00M 734.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5187.00M 5575.00M 5777.00M 5027.00M 5393.00M
Intangible assets 350.00M 388.00M 357.00M 259.00M 406.00M
Earning assets - - - - -
Other current assets 109.00M 109.00M 149.00M 90.00M 108.00M
Total liab 5429.00M 5519.00M 5356.00M 5083.00M 5324.00M
Total stockholder equity -262.00000M 56.00M 421.00M -56.00000M 69.00M
Deferred long term liab - - - - -
Other current liab 746.00M 817.00M 976.00M 809.00M 709.00M
Common stock 225.00M 241.00M 258.00M 276.00M 294.00M
Capital stock 225.00M 241.00M 258.00M 276.00M 294.00M
Retained earnings -947.00000M -652.00000M 79.00M -332.00000M -278.00000M
Other liab 339.00M 437.00M 481.00M 602.00M 669.00M
Good will 537.00M 568.00M 563.00M 509.00M 898.00M
Other assets 91.00M 114.00M 294.00M 483.00M 931.00M
Cash 452.00M 926.00M 1326.00M 697.00M 559.00M
Cash and equivalents - - - - -
Total current liabilities 1889.00M 1939.00M 1934.00M 1548.00M 1684.00M
Current deferred revenue 61.00M 67.00M 62.00M 40.00M 41.00M
Net debt 2954.00M 2205.00M 1618.00M 2076.00M 2420.00M
Short term debt 205.00M 10.00M 3.00M 2.00M 8.00M
Short long term debt 205.00M 10.00M 3.00M 2.00M 8.00M
Short long term debt total 3406.00M 3131.00M 2944.00M 2773.00M 2979.00M
Other stockholder equity 234.00M 235.00M 226.00M 179.00M 180.00M
Property plant equipment 975.00M 896.00M 908.00M 878.00M 1223.00M
Total current assets 2946.00M 3422.00M 3489.00M 2711.00M 2766.00M
Long term investments 22.00M 25.00M 11.00M 11.00M 12.00M
Net tangible assets -1347.00000M -1113.00000M -725.00000M -1003.00000M -1415.00000M
Short term investments 452.00M 926.00M 1326.00M - 0.00000M
Net receivables 1149.00M 1171.00M 1138.00M 997.00M 1153.00M
Long term debt 2946.00M 2949.00M 2792.00M 2771.00M 2971.00M
Inventory 1236.00M 1216.00M 876.00M 754.00M 946.00M
Accounts payable 877.00M 1045.00M 893.00M 697.00M 926.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 218.00M 235.00M 226.00M 179.00M 180.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 226.00M 232.00M -142.00000M -179.00000M -127.00000M
Additional paid in capital - - - - -
Common stock total equity 225.00M 241.00M 258.00M 276.00M 294.00M
Preferred stock total equity - - - - -
Retained earnings total equity -947.00000M -652.00000M 79.00M -332.00000M -278.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31.00M 32.00M 28.00M 384.00M 46.00M
Deferred long term asset charges - - - - -
Non current assets total 2241.00M 2153.00M 2288.00M 2316.00M 2627.00M
Capital lease obligations 294.00M 210.00M 188.00M 38.00M -
Long term debt total 2946.00M 2949.00M 2792.00M 2771.00M 2971.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.00M 171.00M 3.00M 1.00M 113.00M
Change to liabilities -225.00000M 190.00M 332.00M -27.00000M 108.00M
Total cashflows from investing activities -230.00000M -12.00000M 531.00M 582.00M -651.00000M
Net borrowings 190.00M -8.00000M 8.00M -213.00000M -115.00000M
Total cash from financing activities -1066.00000M -1298.00000M -886.00000M -1291.00000M -1020.00000M
Change to operating activities - -224.00000M 102.00M -6.00000M 51.00M
Net income 1123.00M 1154.00M 851.00M 839.00M 981.00M
Change in cash -474.00000M -400.00000M 629.00M 138.00M -635.00000M
Begin period cash flow 926.00M 1326.00M 697.00M 559.00M 1194.00M
End period cash flow 452.00M 926.00M 1326.00M 697.00M 559.00M
Total cash from operating activities 840.00M 930.00M 953.00M 833.00M 1032.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 145.00M 151.00M 133.00M 159.00M 156.00M
Other cashflows from investing activities -7.00000M -55.00000M 642.00M 743.00M -545.00000M
Dividends paid -258.00000M -211.00000M -145.00000M -144.00000M 134.00M
Change to inventory -43.00000M -350.00000M -89.00000M 58.00M -11.00000M
Change to account receivables -15.00000M -64.00000M -141.00000M -37.00000M -46.00000M
Sale purchase of stock -914.00000M -1026.00000M -727.00000M -896.00000M -654.00000M
Other cashflows from financing activities 416.00M -218.00000M -53.00000M -69.00000M -131.00000M
Change to netincome 30.00M 471.00M -575.00000M -351.00000M -22.00000M
Capital expenditures 224.00M 128.00M 114.00M 162.00M 219.00M
Change receivables -15.00000M -64.00000M -141.00000M -37.00000M -46.00000M
Cash flows other operating 43.00M 54.00M 17.00M 51.00M 63.00M
Exchange rate changes - - - - 4.00M
Cash and cash equivalents changes -456.00000M -380.00000M 598.00M 124.00M -635.00000M
Change in working capital -283.00000M -224.00000M 102.00M -6.00000M 51.00M
Stock based compensation 49.00M 61.00M 45.00M 35.00M 27.00M
Other non cash items -196.00000M -159.00000M -200.00000M -176.00000M -229.00000M
Free cash flow 616.00M 802.00M 839.00M 671.00M 813.00M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAS
Masco Corporation
-0.77 1.20% 63.47 18.32 17.30 1.88 259.51 2.22 13.96
CARR
Carrier Global Corp
-0.29 0.49% 58.43 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc
6.15 1.44% 433.67 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR
0.10 0.82% 12.25 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd
- -% 128.29 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

Stock Research & News

Profile

Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, shower trays, spas, exercise pools, and fitness systems; brass, copper, and composite plumbing system components; connected water products; thermoplastic solutions, extruded plastic profiles, specialized fabrications, and PEX tubing products; and other non-decorative plumbing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, EASY DRAIN, STEAMIST, ELITESTEAM, GINGER, NEWPORT BRASS, BRASSTECH, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, ENDLESS POOLS, BRASSCRAFT, PLUMB SHOP, COBRA, COBRA PRO, and MASTER PLUMBER brands. Its Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, wall plates, hook and rail products, closet organization systems, and picture hanging accessories; decorative bath hardware, mirrors, and shower accessories and doors; and decorative indoor and outdoor lighting fixtures, ceiling fans, landscape lighting, and LED lighting systems. This segment provides its products under the BEHR, KILZ, WHIZZ, Elder & Jenks, LIBERTY, BRAINERD, FRANKLIN BRASS, KICHLER, and ÉLAN brands. It sells its products to the plumbing, heating, and hardware wholesalers; home centers and online retailers; hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and other mass merchandisers. Masco Corporation was incorporated in 1929 and is headquartered in Livonia, Michigan.

Masco Corporation

17450 College Parkway, Livonia, MI, United States, 48152

Key Executives

Name Title Year Born
Mr. Keith J. Allman Pres, CEO & Director 1963
Mr. John G. Sznewajs VP & CFO 1968
Mr. Kenneth G. Cole VP, Gen. Counsel & Sec. 1966
Mr. Jai Shah Group Pres & Group Pres of Decorative Architectural 1966
Mr. Richard A. O'Reagan Group Pres of Global Plumbing & Plumbing Products 1964
Ms. Robin L. Zondervan VP, Controller & Chief Accounting Officer 1980
Mr. David Chaika VP of Investor Relations & Treasurer NA
Sue Sabo Director of Corp. Communications NA
Ms. Renee Straber VP & Chief Human Resource Officer 1971
Mr. Jeffrey Mollerick Head of Masco Service Partners 1959

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.