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MAS - Masco Corporation

NYSE -> Industrials -> Building Products & Equipment
Livonia, United States
Type: Equity

MAS price evolution
MAS
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $634 $560 $380 $510
Short term investments
Net receivables $1090 $1245 $1371 $1329
Inventory $1022 $1046 $1144 $1196
Total current assets $2856 $2964 $3007 $3148
Long term investments
Property, plant & equipment $1389 $1347 $1327 $1285
Goodwill & intangible assets $981 $988 $877 $884
Total noncurrent assets $2507 $2407 $2301 $2282
Total investments
Total assets $5363 $5371 $5308 $5430
Current liabilities
Accounts payable $840 $844 $958 $913
Deferred revenue
Short long term debt $3 $66 $79 $413
Total current liabilities $1695 $1662 $1749 $2018
Long term debt $3203 $3206 $3198 $3200
Total noncurrent liabilities $3552 $3542 $3531 $3532
Total debt $3206 $3272 $3277 $3613
Total liabilities $5247 $5204 $5280 $5550
Shareholders' equity
Retained earnings -$596 -$507 -$671 -$847
Other shareholder equity $249 $223 $241 $243
Total shareholder equity -$126 -$56 -$192 -$379
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $634 $452 $926 $1326
Short term investments
Net receivables $1090 $1150 $1171 $1138
Inventory $1022 $1236 $1216 $876
Total current assets $2856 $2946 $3422 $3489
Long term investments $157
Property, plant & equipment $1389 $1241 $1083 $1074
Goodwill & intangible assets $981 $887 $956 $920
Total noncurrent assets $2507 $2241 $2153 $2288
Total investments
Total assets $5363 $5187 $5575 $5777
Current liabilities
Accounts payable $840 $877 $1045 $893
Deferred revenue
Short long term debt $3 $205 $10 $3
Total current liabilities $1695 $1889 $1939 $1934
Long term debt $3203 $2946 $3121 $2941
Total noncurrent liabilities $3552 $3540 $3558 $3422
Total debt $3206 $3406 $3131 $2944
Total liabilities $5247 $5667 $5497 $5356
Shareholders' equity
Retained earnings -$596 -$947 -$652 $79
Other shareholder equity $249 $226 $232 -$142
Total shareholder equity -$126 -$480 -$179 $195
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $1882 $1979 $2127 $1979
Cost of revenue $1228 $1235 $1358 $1310
Gross Profit $654 $744 $769 $669
Operating activities
Research & development
Selling, general & administrative $392 $361 $366 $354
Total operating expenses $407 $361 $366 $354
Operating income $247 $383 $403 $315
Income from continuing operations
EBIT $247 $361 $387 $297
Income tax expense $32 $86 $96 $64
Interest expense $24 $26 $28 $28
Net income
Net income $191 $249 $263 $205
Income (for common shares) $191 $249 $263 $205
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $7967 $8680 $8375 $7188
Cost of revenue $5131 $5967 $5512 $4601
Gross Profit $2836 $2713 $2863 $2587
Operating activities
Research & development
Selling, general & administrative $1473 $1390 $1413 $1292
Total operating expenses $1488 $1416 $1458 $1292
Operating income $1348 $1297 $1405 $1295
Income from continuing operations
EBIT $1292 $1240 $898 $1637
Income tax expense $278 $288 $210 $269
Interest expense $106 $108 $278 $144
Net income
Net income $908 $844 $410 $1224
Income (for common shares) $908 $844 $410 $1224
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $191 $249 $263 $205
Operating activities
Depreciation $149
Business acquisitions & disposals -$136
Stock-based compensation $60
Total cash flows from operations $459 $322 $346 $286
Investing activities
Capital expenditures -$62 -$48 -$72 -$61
Investments $2
Total cash flows from investing -$62 -$184 -$78 -$59
Financing activities
Dividends paid -$64 -$64 -$64 -$65
Sale and purchase of stock -$226 -$31 -$14 -$44
Net borrowings -$67 -$11 -$334 $207
Total cash flows from financing -$356 -$112 -$464 $78
Effect of exchange rate $7 -$4 -$3 $6
Change in cash and equivalents $74 $180 -$130 $58
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $908 $844 $410 $1224
Operating activities
Depreciation $149 $145 $151 $133
Business acquisitions & disposals -$136 -$52 $643
Stock-based compensation $60 $66 $76 $70
Total cash flows from operations $1413 $840 $930 $953
Investing activities
Capital expenditures -$243 -$223 -$128 -$113
Investments $2 $1 $171 $3
Total cash flows from investing -$383 -$230 -$12 $531
Financing activities
Dividends paid -$257 -$258 -$211 -$145
Sale and purchase of stock -$315 -$913 -$1021 -$701
Net borrowings -$205 $190 -$8 $8
Total cash flows from financing -$854 -$1066 -$1298 -$886
Effect of exchange rate $6 -$18 -$20 $31
Change in cash and equivalents $182 -$474 -$400 $629
Fundamentals
Market cap $17.40B
Enterprise value $19.97B
Shares outstanding 220.60M
Revenue $7.97B
EBITDA $1.44B
EBIT $1.29B
Net Income $908.00M
Revenue Q/Q -2.13%
Revenue Y/Y -8.21%
P/E ratio 19.16
EV/Sales 2.51
EV/EBITDA 13.86
EV/EBIT 15.46
P/S ratio 2.18
P/B ratio -46.40
Book/Share -1.70
Cash/Share 2.87
EPS $4.12
ROA 16.92%
ROE -482.34%
Debt/Equity -41.64
Net debt/EBITDA 3.20
Current ratio 1.68
Quick ratio 1.08