Masco Corporation
MAS
NYSE54.65
Masco Corporation
NYSE:MAS
RECENT
PRICE
54.65
P/E
RATIO
14.12
(PEG:0.13)
P/E RATIO
RELATIVE
TO S&P
0.67
DIV
YLD
2.17%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.20 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
32.47
1.24
2.08
0.89
32.02
1.05
2.78
0.94
27.25
(1.11)
1.69
0.95
22.20
(0.52)
1.65
0.52
21.78
(2.99)
0.94
0.35
21.46
(1.65)
0.25
0.36
22.19
(0.33)
0.46
0.31
23.38
0.78
1.48
0.31
24.70
2.48
1.37
0.34
21.61
1.07
1.64
0.38
23.14
1.54
1.72
0.40
24.63
1.72
1.86
0.42
28.44
2.50
2.77
0.46
24.34
3.39
2.43
0.52
27.84
4.74
3.25
0.56
34.72
1.69
3.33
0.87
35.99
3.50
2.55
1.07
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.99
11.36
0.67
10.95
0.57
8.08
0.36
7.49
0.39
3.97
0.43
1.51
0.34
0.92
0.36
1.53
0.37
2.68
0.48
(0.41)
0.57
(0.94)
0.56
(0.19)
0.75
(0.38)
0.59
(0.85)
0.44
0.76
0.53
(0.74)
0.93
(1.99)
CAPEX per share
Book Value per share
394
368
352
351
349
348
349
350
345
331
318
310
294
276
258
241
241
Comm.Shares outs.(m)
- -
- -
- -
25.8
1.48
3.49%
(15.1)
(0.70)
5.70%
(20.8)
(0.29)
4.79%
(4.3)
(0.21)
2.74%
(6.9)
(0.42)
3.16%
(41.8)
(2.81)
2.24%
26.0
1.52
1.51%
9.0
0.50
1.51%
24.9
1.24
1.43%
20.3
0.91
1.29%
21.7
0.92
1.12%
15.1
0.60
1.21%
11.7
0.48
1.31%
10.4
0.28
1.13%
35.8
1.19
1.45%
15.2
0.72
2.01%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$5,429 m.
Total assets
$5,187 m.
Long-term debt
$3,201 m.
Cash and equiv.
$452 m.
Goodwill $537 m.
Retained earnings $(947) m.
Common stock 241 m. shares
Market Capitalisation
$11,316 m. (as of 9/6/23)
7,467
(4.0)%
7,745
3.5%
8,173
8.2%
8,521
9.2%
7,142
12.8%
7,357
14.3%
7,644
15.3%
8,359
14.5%
6,707
16.2%
7,188
18.0%
8,375
16.8%
8,680
14.9%
Revenue (m)
Operating margin
263
(575)
214
(114)
186
272
167
856
133
355
134
491
127
533
156
734
159
935
133
1,224
151
408
145
844
Depreciation (m)
Net profit (m)
10.4%
(7.7)%
197.6%
(1.5)%
25.6%
3.3%
(57.9)%
10.0%
42.5%
5.0%
35.7%
6.7%
34.5%
7.0%
24.8%
8.8%
25.2%
13.9%
23.8%
17.0%
30.5%
4.9%
24.1%
9.7%
Income tax rate
Net profit margin
1,066
3,222
527
1,355
3,422
322
1,686
3,421
535
1,652
2,919
924
822
2,418
(135)
1,474
2,995
(298)
1,587
2,969
(60)
1,082
2,971
(111)
1,163
2,771
(235)
1,555
2,941
195
1,483
3,121
(179)
1,057
3,201
(480)
Working capital (m)
Long-term debt (m)
Equity (m)
(7.0)%
(5.2)%
(109.1)%
(4.5)%
3.3%
(35.4)%
9.3%
9.2%
50.8%
24.9%
10.7%
92.6%
16.8%
15.9%
(263.0)%
18.8%
20.6%
(164.8)%
20.2%
21.2%
(888.3)%
24.5%
22.0%
(661.3)%
30.0%
27.3%
(397.9)%
34.5%
29.5%
627.7%
18.3%
16.8%
(227.9)%
30.7%
25.1%
(175.8)%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,326
926
452
Receivables
1,138
1,171
1,149
Inventory
876
1,216
1,236
Other
149
109
(343)
Current assets
3,489
3,422
2,946
Acc. Payable
893
1,045
877
Debt due
42
48
205
Other
999
846
807
Current liab.
1,934
1,939
1,889
111.8%
- -
121.7%
- -
193.9%
- -
60.7%
27.4%
86.3%
57.8%
64.5%
107.2%
73.9%
107.3%
75.8%
79.6%
81.7%
96.9%
84.6%
155.0%
88.2%
103.9%
48.3%
154.2%
Plowback ratio
Div.&Repurch. to FCF
Masco Corporation (US) started trading on May 1, 1969 (cik: 0000062996), operates in the Industrials sector (Building Products & Equipment industry), has 20,000 full-time employees, and is led by Mr. Keith J. Allman. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
1.89%
1.32%
Cash flow
-5.01%
3.65%
Earnings
24.62%
37.69%
Dividends
18.99%
11.03%
Book value
-23.73%
-1.21%
Insider trading
Type
Shares
Date
Allman Keith J.
Sale
33,947
02/27/23
Zondervan Robin L
InKind
508
02/25/23
Allman Keith J.
InKind
23,833
02/25/23
Straber Renee
InKind
3,061
02/25/23
Sznewajs John G
InKind
6,260
02/25/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
1,581
1,764
1,983
1,860
7,188
2021
1,970
2,179
2,204
2,022
8,375
2022
2,201
2,352
2,204
1,923
8,680
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
2.05
0.87
1.07
0.76
4.74
2021
0.36
(0.15)
0.91
0.54
1.67
2022
0.97
1.15
0.90
0.47
3.50
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.14
0.14
0.14
0.14
0.56
2021
0.15
0.25
0.24
0.24
0.87
2022
0.28
0.27
0.27
0.26
1.07
12/15/2021
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