MAS - Masco Corporation
NYSE
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Building Products & Equipment
Livonia,
United States
Type: Equity
MAS price evolution
MAS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $646 | $398 | $368 | $634 |
| Short term investments | ||||
| Net receivables | $1152 | $1314 | $1310 | $1090 |
| Inventory | $1013 | $1057 | $1059 | $1022 |
| Total current assets | $2965 | $2898 | $2850 | $2856 |
| Long term investments | ||||
| Property, plant & equipment | $1363 | $1370 | $1373 | $1389 |
| Goodwill & intangible assets | $960 | $965 | $981 | |
| Total noncurrent assets | $2467 | $2486 | $2507 | |
| Total investments | ||||
| Total assets | $5296 | $5365 | $5336 | $5363 |
| Current liabilities | ||||
| Accounts payable | $874 | $924 | $899 | $840 |
| Deferred revenue | ||||
| Short long term debt | $3 | $52 | $3 | |
| Total current liabilities | $1618 | $1645 | $1641 | $1695 |
| Long term debt | $2945 | $3190 | $3197 | $3203 |
| Total noncurrent liabilities | $3538 | $3538 | $3552 | |
| Total debt | $3193 | $3249 | $3206 | |
| Total liabilities | $5384 | $5183 | $5179 | $5247 |
| Shareholders' equity | ||||
| Retained earnings | -$551 | -$467 | -$527 | -$596 |
| Other shareholder equity | $247 | $223 | $231 | $249 |
| Total shareholder equity | -$26 | -$75 | -$126 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1983 | $2091 | $1926 | $1882 |
| Cost of revenue | $1306 | $1241 | $1228 | |
| Gross Profit | $725 | $785 | $685 | $654 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $388 | $367 | $392 | |
| Total operating expenses | $368 | $388 | $367 | $407 |
| Operating income | $397 | $318 | $247 | |
| Income from continuing operations | ||||
| EBIT | $378 | $300 | $247 | |
| Income tax expense | $68 | $94 | $60 | $32 |
| Interest expense | -$25 | $26 | $25 | $24 |
| Net income | ||||
| Net income | $167 | $258 | $215 | $191 |
| Income (for common shares) | $258 | $215 | $191 | |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $258 | $215 | $191 | $249 |
| Operating activities | ||||
| Depreciation | $149 | |||
| Business acquisitions & disposals | -$4 | -$136 | ||
| Stock-based compensation | $60 | |||
| Total cash flows from operations | $334 | $314 | $459 | $322 |
| Investing activities | ||||
| Capital expenditures | -$43 | -$31 | -$62 | -$48 |
| Investments | $2 | |||
| Total cash flows from investing | -$47 | -$33 | -$62 | -$184 |
| Financing activities | ||||
| Dividends paid | -$64 | -$64 | -$64 | -$64 |
| Sale and purchase of stock | -$145 | -$70 | -$226 | -$31 |
| Net borrowings | -$49 | $48 | -$67 | -$11 |
| Total cash flows from financing | -$270 | -$134 | -$356 | -$112 |
| Effect of exchange rate | $1 | -$6 | $7 | -$4 |
| Change in cash and equivalents | $30 | -$266 | $74 | $180 |
| (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 |
News
Fundamentals
| Market cap | $17.72B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 215.70M |
| Revenue | $7.88B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $831.00M |
| Revenue Q/Q | 0.20% |
| Revenue Y/Y | -1.57% |
| P/E ratio | 21.33 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.99 |
| EPS | $3.85 |
|---|---|
| ROA | 15.56% |
| ROE | N/A |
| Debt/Equity | -41.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.83 |
| Quick ratio | 1.21 |