Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 7,188 | 8,375 | 8,680 | 7,967 | 7,828 | 7,562 | 7,669 | 7,712 |
| Operating profit | $m | 1,272 | 1,383 | ||||||
| Net profit | $m | 613 | 406 | 842 | 908 | 822 | 810 | 926 | 976 |
| EPS reported | $ | 3.86 | 4.62 | ||||||
| Operating cashflow per share | $ | 4.89 | 7.82 | ||||||
| Capex per share | $ | 0.75 | 0.83 | ||||||
| FCF per share | $ | 4.14 | 6.99 | ||||||
| Free cash flow | $m | 866 | 1,370 | ||||||
| Net debt | $m | 2,556 | 2,637 | ||||||
| Book value equity | $m | -186 | -449 | ||||||
| Book value per share | $ | -0.89 | -2.29 | ||||||
| Number of shares | m | 210 | 196 | ||||||
| DPS (TTM paid) | $ | 1.24 | 1.28 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.44 | 18.38 | ||||||
| P/B LTM | x | -71.31 | -36.45 | ||||||
| P/S LTM | x | 1.75 | 2.13 | ||||||
| P/FCF LTM | x | 15.32 | 11.95 | ||||||
| EV/EBITDA LTM | x | 11.60 | 12.32 | ||||||
| EV/Sales LTM | x | 2.12 | 2.48 | ||||||
| Earnings Yield LTM | % | 6.08% | 5.44% | ||||||
| FCF Yield | % | 6.53% | 8.37% | ||||||
| Quality | |||||||||
| ROE | % | -435.48% | -298.23% | ||||||
| ROIC | % | 26.15% | 28.66% | ||||||
| Operating margin | % | 16.82% | 18.03% | ||||||
| Gross margin | % | 35.53% | 37.53% | ||||||
| FCF/Sales | % | 11.45% | 17.86% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +2.66% | +18.46% | ||||||
| Sales Growth YoY | % | -3.40% | +0.95% | ||||||
| Net Income Growth YoY | % | -1.46% | +11.97% | ||||||
| FCF Growth | % | -4.52% | +61.75% | ||||||
| Operating Profit Growth | % | -7.29% | +6.96% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.97% | 1.51% | ||||||
| Dividend Growth | % | +6.90% | +3.23% | ||||||
| Payout Ratio | % | 32.20% | 27.44% | ||||||
| FCF/Debt | x | 0.25 | 0.39 | ||||||
| Net Debt/EBITDA | x | 2.02 | 1.86 | ||||||
| EBIT/Net interest | x | 12.59 | 12.93 | ||||||
| Net debt/market cap | % | 19.27% | 16.11% | ||||||
| Net debt/Equity | x | -13.74 | -5.87 | ||||||
| Gross debt/equity | x | -18.47 | -7.76 | ||||||
ETFs that hold Masco
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares U.S. Home Construction ETF | ITB | 9 | 3.35% |
| State Street SPDR S&P Homebuilders ETF | XHB | 3 | 3.70% |
| Invesco S&P 500 Equal Weight Industrials ETF | RSPN | 5 | 1.45% |
| Alpha Architect U.S. Quantitative Value ETF | QVAL | 5 | 2.24% |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | MOAT.L | 2 | 2.97% |
| VanEck Morningstar SMID Moat ETF | SMOT | 5 | 1.54% |
| Distillate Small/Mid Cash Flow ETF | DSMC | 5 | 1.16% |
Funds with Masco among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Masco Corporation is a prominent global manufacturer and distributor of home improvement and building products, serving markets across North America, Europe, and other international regions. The company operates through two main segments. Its Plumbing Products division offers a vast array of items, from fixtures like faucets, showerheads, and valves to comprehensive bathing solutions such as tubs, shower bases, sinks, and toilets. This segment also provides high-end offerings like spas, exercise pools, and fitness systems, alongside crucial plumbing system components made from brass, copper, and composites, as well as connected water technologies, thermoplastic solutions, and PEX tubing. These products are sold under numerous recognized brands, including DELTA, HANSGROHE, KRAUS, HOT SPRING, and ENDLESS POOLS. The Decorative Architectural Products segment enhances both the aesthetic and functional aspects of homes. Its portfolio includes various paints, primers, specialty coatings, stains, and waterproofing products, along with associated applicators. It also supplies diverse cabinet and door hardware, functional hardware, wall plates, closet organization systems, and picture hanging accessories. Additionally, this segment provides decorative bath hardware, mirrors, shower doors, and a wide selection of indoor and outdoor lighting fixtures, such as ceiling fans, landscape lighting, and LED systems. Key brands in this segment include BEHR, KILZ, LIBERTY, and KICHLER. Masco distributes its extensive product range through a broad network of channels, encompassing plumbing, heating, and hardware wholesalers; home centers and online retailers; independent hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and various mass merchandisers. Masco Corporation was founded in 1929 and is headquartered in Livonia, Michigan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares U.S. Home Construction ETF | ITB | 9 | 3.35% |
| State Street SPDR S&P Homebuilders ETF | XHB | 3 | 3.70% |
| Invesco S&P 500 Equal Weight Industrials ETF | RSPN | 5 | 1.45% |
| Alpha Architect U.S. Quantitative Value ETF | QVAL | 5 | 2.24% |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | MOAT.L | 2 | 2.97% |
| VanEck Morningstar SMID Moat ETF | SMOT | 5 | 1.54% |
| Distillate Small/Mid Cash Flow ETF | DSMC | 5 | 1.16% |
Funds with Masco among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Masco Corporation is a prominent global manufacturer and distributor of home improvement and building products, serving markets across North America, Europe, and other international regions. The company operates through two main segments. Its Plumbing Products division offers a vast array of items, from fixtures like faucets, showerheads, and valves to comprehensive bathing solutions such as tubs, shower bases, sinks, and toilets. This segment also provides high-end offerings like spas, exercise pools, and fitness systems, alongside crucial plumbing system components made from brass, copper, and composites, as well as connected water technologies, thermoplastic solutions, and PEX tubing. These products are sold under numerous recognized brands, including DELTA, HANSGROHE, KRAUS, HOT SPRING, and ENDLESS POOLS. The Decorative Architectural Products segment enhances both the aesthetic and functional aspects of homes. Its portfolio includes various paints, primers, specialty coatings, stains, and waterproofing products, along with associated applicators. It also supplies diverse cabinet and door hardware, functional hardware, wall plates, closet organization systems, and picture hanging accessories. Additionally, this segment provides decorative bath hardware, mirrors, shower doors, and a wide selection of indoor and outdoor lighting fixtures, such as ceiling fans, landscape lighting, and LED systems. Key brands in this segment include BEHR, KILZ, LIBERTY, and KICHLER. Masco distributes its extensive product range through a broad network of channels, encompassing plumbing, heating, and hardware wholesalers; home centers and online retailers; independent hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and various mass merchandisers. Masco Corporation was founded in 1929 and is headquartered in Livonia, Michigan.
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