What is Masco Corporation's earnings per share (EPS)?

Masco Corporation (MAS) reported diluted earnings per share of $3.86 for fiscal year 2025. This represents a 2.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Masco Corporation (MAS) Financials

MAS

Trailing 12 months to March 31, 2026

Revenue $7.7B -0.3% YoY

Net Income $837.0M +5.5% YoY

EPS (Diluted) $4.03 +10.1% YoY

Free Cash Flow $943.0M +12.0% YoY

Market Cap $13.8B as of Oct 13, 2026

Price / Sales 1.8x on $7.7B revenue, trailing 12 months to March 31, 2026

Price / Earnings 16.4x on $837.0M net income, trailing 12 months to March 31, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 22, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MAS SEC filings page.

Masco Corporation (MAS) reported $7.7B in revenue over the twelve months to Mar 31, 2026, down 0.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MAS FY2025 2026-10-03

Revenue contraction has not impaired cash generation, but shareholder distributions continue alongside a thin, debt-heavy balance sheet.

Revenue contracted by 9.7% from FY2021 to FY2025, yet gross margin ended above its FY2021 level. That combination points to mix or cost changes protecting unit economics rather than growth doing the work.

Operating cash flow was $1.0B against net income of $810M, indicating reported profit converted into cash before reinvestment. Capital spending was $156M, leaving most operating cash after reinvestment rather than requiring heavy asset spending.

Liabilities nearly match assets at $5.1B against $5.2B, leaving little balance-sheet cushion. Persistent negative equity makes debt-to-equity ratios less informative, while buybacks reduced shares from 240M to 204M, so cash allocation has favored shareholder distributions despite limited book equity.

Financial Health Signals

Financial Health Score 61/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Masco Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Masco Corporation has an operating margin of 16.5%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. This is down from 17.4% the prior year.

Growth

Masco Corporation's revenue declined 3.4% year-over-year, from $7.8B to $7.6B. This contraction results in a growth score of 22/100.

Leverage

Liquidity

Masco Corporation's current ratio of 1.81 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Masco Corporation converts 11.5% of revenue into free cash flow ($866.0M). This strong cash generation earns a score of 71/100.

Returns

Altman Z-Score Safe

3.96

Masco Corporation scores 3.96, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Masco Corporation passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.26x

For every $1 of reported earnings, Masco Corporation generates $1.26 in operating cash flow ($1.0B OCF vs $810.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

12.36x

Masco Corporation earns $12.36 in operating income for every $1 of interest expense ($1.2B vs $101.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.9B

YoY+6.5%

QoQ+7.0%

5Y CAGR-0.5%

10Y CAGR+1.1%

Masco Corporation generated $1.9B in revenue in Q1 2026. This represents an increase of 6.5% from the same quarter a year earlier. Against the prior quarter it is up 7.0%.

EBITDA

$354.0M

YoY+10.3%

QoQ+23.8%

5Y CAGR-2.8%

Masco Corporation's EBITDA was $354.0M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.3% from the same quarter a year earlier. Against the prior quarter it is up 23.8%.

Net Income

$213.0M

YoY+14.5%

QoQ+29.1%

5Y CAGR+17.8%

10Y CAGR+6.9%

Masco Corporation reported $213.0M in net income in Q1 2026. This represents an increase of 14.5% from the same quarter a year earlier. Against the prior quarter it is up 29.1%.

EPS (Diluted)

$1.05

YoY+20.7%

QoQ+31.3%

5Y CAGR+25.3%

10Y CAGR+12.6%

Masco Corporation earned $1.05 per diluted share (EPS) in Q1 2026. This represents an increase of 20.7% from the same quarter a year earlier. Against the prior quarter it is up 31.3%.

Cash & Balance Sheet

Free Cash Flow

-$113.0M

YoY+40.5%

QoQ-130.5%

Masco Corporation recorded an outflow of $113.0M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 40.5% from the same quarter a year earlier. Against the prior quarter it is down 130.5%.

Cash & Debt

$388.0M

YoY+2.9%

QoQ-40.0%

5Y CAGR-14.3%

10Y CAGR-15.8%

Masco Corporation held $388.0M in cash against $2.9B in long-term debt as of Q1 2026.

Dividends Per Share

$0.32

YoY+3.2%

QoQ+3.2%

5Y CAGR+18.0%

10Y CAGR+12.9%

Masco Corporation paid $0.32 per share in dividends in Q1 2026. This represents an increase of 3.2% from the same quarter a year earlier. Against the prior quarter it is up 3.2%.

Shares Outstanding

202M

YoY-4.4%

QoQ-0.9%

5Y CAGR-4.5%

10Y CAGR-4.9%

Masco Corporation had 202M shares outstanding in Q1 2026. This represents a decrease of 4.4% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.

Margins & Returns

Gross Margin

35.8%

YoY0.0pp

QoQ+1.9pp

5Y change+0.2pp

10Y change+2.7pp

Masco Corporation's gross margin was 35.8% in Q1 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Operating Margin

16.5%

YoY+0.6pp

QoQ+2.7pp

5Y change-2.0pp

Masco Corporation's operating margin was 16.5% in Q1 2026, reflecting core business profitability. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Net Margin

11.1%

YoY+0.8pp

QoQ+1.9pp

5Y change+6.3pp

10Y change+4.8pp

Masco Corporation's net profit margin was 11.1% in Q1 2026, showing the share of revenue converted to profit. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Return on Equity

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

$202.0M

YoY+55.4%

QoQ-6.9%

5Y CAGR-7.8%

10Y CAGR+8.9%

Masco Corporation spent $202.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 55.4% from the same quarter a year earlier. Against the prior quarter it is down 6.9%.

Capital Expenditures

$34.0M

YoY+6.3%

QoQ-27.7%

5Y CAGR+2.5%

10Y CAGR-0.8%

Masco Corporation invested $34.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is down 27.7%.

R&D Spending

Not reported for Q1 2026.

MAS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MAS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$7.7B	$7.6B-3.4%	$7.8B-1.7%	$8.0B-8.2%	$8.7B+3.6%	$8.4B+16.5%	$7.2B+7.2%	$6.7B+0.8%	$6.7B+10.6%	$6.0B-18.3%	$7.4B+3.1%	$7.1B+1.9%	$7.0B+3.6%	$6.8B-9.8%	$7.5B+4.5%	$7.2B
Cost of Revenue	$5.0B	$4.9B-2.3%	$5.0B-2.6%	$5.1B-14.0%	$6.0B+8.3%	$5.5B+19.8%	$4.6B+6.1%	$4.3B+0.2%	$4.3B+14.0%	$3.8B-22.6%	$4.9B+0.2%	$4.9B-1.2%	$4.9B+3.0%	$4.8B-13.3%	$5.5B+2.9%	$5.4B
Gross Profit	$2.7B	$2.7B-5.4%	$2.8B-0.2%	$2.8B+4.5%	$2.7B-5.2%	$2.9B+10.7%	$2.6B+9.1%	$2.4B+1.9%	$2.3B+4.8%	$2.2B-9.8%	$2.5B+9.3%	$2.3B+9.4%	$2.1B+5.2%	$2.0B+0.2%	$2.0B+9.5%	$1.8B
SG&A Expenses	$1.4B	$1.4B-2.9%	$1.5B-0.3%	$1.5B+6.0%	$1.4B-1.6%	$1.4B+9.4%	$1.3B+1.4%	$1.3B+1.9%	$1.3B+5.0%	$1.2B-13.4%	$1.4B+2.7%	$1.3B-0.6%	$1.3B0.0%	$1.3B-12.2%	$1.5B-0.5%	$1.5B
Operating Income	$1.3B	$1.2B-8.4%	$1.4B+1.1%	$1.3B+3.9%	$1.3B-7.7%	$1.4B+8.5%	$1.3B+19.0%	$1.1B+1.0%	$1.1B+4.7%	$1.0B-5.3%	$1.1B+18.9%	$914.0M+26.8%	$721.0M+17.8%	$612.0M+102.6%	$302.0M+240.5%	-$215.0M
EBITDA	N/A	$1.4B-7.7%	$1.5B+1.1%	$1.5B+3.8%	$1.4B-7.3%	$1.6B+9.0%	$1.4B+14.5%	$1.2B+1.1%	$1.2B+6.7%	$1.2B-5.3%	$1.2B+16.6%	$1.0B+17.9%	$888.0M+11.3%	$798.0M+54.7%	$516.0M+975.0%	$48.0M
Interest Expense	$101.0M	$101.0M+2.0%	$99.0M-6.6%	$106.0M-1.9%	$108.0M-61.2%	$278.0M+93.1%	$144.0M-9.4%	$159.0M+1.9%	$156.0M-44.1%	$279.0M+21.8%	$229.0M+1.8%	$225.0M0.0%	$225.0M-4.3%	$235.0M-7.5%	$254.0M0.0%	$254.0M
Income Tax	$284.0M	$277.0M-3.5%	$287.0M+3.2%	$278.0M-3.5%	$288.0M+37.1%	$210.0M-21.9%	$269.0M+17.0%	$230.0M+4.1%	$221.0M-9.8%	$245.0M-17.2%	$296.0M+1.0%	$293.0M+181.2%	-$361.0M-519.8%	$86.0M-5.5%	$91.0M+327.5%	-$40.0M
Net Income	$837.0M	$810.0M-1.5%	$822.0M-9.5%	$908.0M+7.6%	$844.0M+105.9%	$410.0M-66.5%	$1.2B+30.9%	$935.0M+27.4%	$734.0M+37.7%	$533.0M+8.1%	$493.0M+38.9%	$355.0M-58.5%	$856.0M+197.2%	$288.0M+352.6%	-$114.0M+80.2%	-$575.0M
EPS (Basic)	N/A	$3.87+2.7%	$3.77-6.5%	$4.03+10.4%	$3.65+123.9%	$1.63-64.6%	$4.60+42.0%	$3.24+36.1%	$2.38+41.7%	$1.68+12.8%	$1.49+44.7%	$1.03-57.1%	$2.40+200.0%	$0.80+342.4%	-$0.33+80.1%	-$1.66
EPS (Diluted)	$4.03	$3.86+2.7%	$3.76-6.5%	$4.02+10.7%	$3.63+124.1%	$1.62-64.7%	$4.59+42.5%	$3.22+35.9%	$2.37+42.8%	$1.66+12.2%	$1.48+45.1%	$1.02-57.1%	$2.38+197.5%	$0.80+342.4%	-$0.33+80.1%	-$1.66
Diluted Shares (Avg)	N/A	210M-4.1%	219M-3.1%	226M-2.6%	232M-7.6%	251M-4.9%	264M-8.3%	288M-6.2%	307M-3.5%	318M-3.6%	330M-3.2%	341M-3.1%	352M0.0%	352M+0.9%	349M+0.3%	348M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$1.9B+6.5%	$1.8B-1.9%	$1.9B-3.3%	$2.1B-1.9%	$1.8B-6.5%	$1.8B-2.9%	$2.0B+0.2%	$2.1B-1.7%
Cost of Revenue	$1.2B+6.5%	$1.2B-0.4%	$1.3B+0.2%	$1.3B-2.1%	$1.2B-6.8%	$1.2B-2.9%	$1.3B+1.9%	$1.3B-3.8%
Gross Profit	$686.0M+6.5%	$607.0M-4.6%	$656.0M-9.5%	$772.0M-1.7%	$644.0M-6.0%	$636.0M-2.8%	$725.0M-2.6%	$785.0M+2.1%
SG&A Expenses	$369.0M+3.1%	$354.0M+2.6%	$353.0M-4.1%	$361.0M-7.0%	$358.0M-2.5%	$345.0M-12.0%	$368.0M+1.9%	$388.0M+6.0%
Operating Income	$316.0M+10.5%	$247.0M-15.1%	$303.0M-15.1%	$412.0M+3.8%	$286.0M-10.1%	$291.0M+17.8%	$357.0M-6.8%	$397.0M-1.5%
EBITDA	$354.0M+10.3%	$286.0M-12.5%	$341.0M-13.7%	$448.0M+3.0%	$321.0M-9.8%	$327.0M+13.1%	$395.0M-6.0%	$435.0M-0.7%
Interest Expense	$26.0M0.0%	$24.0M+4.3%	$25.0M0.0%	$26.0M0.0%	$26.0M+4.0%	$23.0M-4.2%	$25.0M-3.8%	$26.0M-7.1%
Income Tax	$63.0M+12.5%	$50.0M-23.1%	$76.0M+11.8%	$95.0M+1.1%	$56.0M-6.7%	$65.0M+103.1%	$68.0M-20.9%	$94.0M-2.1%
Net Income	$213.0M+14.5%	$165.0M-9.3%	$189.0M+13.2%	$270.0M+4.7%	$186.0M-13.5%	$182.0M-4.7%	$167.0M-32.9%	$258.0M-1.9%
EPS (Basic)	$1.05+20.7%	$0.80-5.9%	$0.91+18.2%	$1.29+9.3%	$0.87-10.3%	$0.85+1.2%	$0.77-30.6%	$1.18+0.9%
EPS (Diluted)	$1.05+20.7%	$0.80-5.9%	$0.90+16.9%	$1.28+9.4%	$0.87-10.3%	$0.850.0%	$0.77-30.0%	$1.17+0.9%
Diluted Shares (Avg)	204M-4.2%	N/A	209M-4.1%	211M-4.1%	213M-3.6%	N/A	218M-3.5%	220M-2.7%

Not reported in any period shown, so not listed: R&D Expenses.

MAS Balance Sheet

MAS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.2B+3.7%	$5.0B-6.5%	$5.4B+3.4%	$5.2B-7.0%	$5.6B-3.5%	$5.8B+14.9%	$5.0B-6.8%	$5.4B-2.5%	$5.5B+7.2%	$5.2B-8.8%	$5.7B-21.4%	$7.2B+4.7%	$6.9B0.0%	$6.9B-5.7%	$7.3B
Current Assets	$2.8B+4.0%	$2.7B-4.4%	$2.9B-3.1%	$2.9B-13.9%	$3.4B-1.9%	$3.5B+28.7%	$2.7B-2.0%	$2.8B-15.2%	$3.3B+11.2%	$2.9B-11.8%	$3.3B-8.1%	$3.6B+4.4%	$3.5B+7.8%	$3.2B-6.2%	$3.4B
Cash & Equivalents	$647.0M+2.1%	$634.0M0.0%	$634.0M+40.3%	$452.0M-51.2%	$926.0M-30.2%	$1.3B+90.2%	$697.0M+26.3%	$552.0M-53.8%	$1.2B+20.6%	$990.0M-32.6%	$1.5B+6.5%	$1.4B+12.8%	$1.2B+17.6%	$1.0B-23.1%	$1.4B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$108.0M-46.3%	$201.0M-19.0%	$248.0M-19.0%	$306.0M-4.7%	$321.0M+3.2%	$311.0M+2.6%	$303.0M
Inventory	$1.0B+11.5%	$938.0M-8.2%	$1.0B-17.3%	$1.2B+1.6%	$1.2B+38.8%	$876.0M+16.2%	$754.0M-5.5%	$798.0M+1.8%	$784.0M+10.1%	$712.0M+3.6%	$687.0M-3.5%	$712.0M-6.9%	$765.0M+5.4%	$726.0M+2.8%	$706.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$71.0M+20.3%	$59.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$48.0M-4.0%	$50.0M-55.8%	$113.0M+18.9%	$95.0M-15.2%	$112.0M
Goodwill	$623.0M+4.4%	$597.0M-1.2%	$604.0M+12.5%	$537.0M-5.5%	$568.0M+0.9%	$563.0M+10.6%	$509.0M-0.4%	$511.0M+12.8%	$453.0M-45.6%	$832.0M-0.8%	$839.0M-0.1%	$840.0M-2.2%	$859.0M-54.6%	$1.9B+0.2%	$1.9B
Total Liabilities	$5.1B+1.1%	$5.1B-3.4%	$5.2B-3.4%	$5.4B-1.2%	$5.5B+2.6%	$5.4B+5.4%	$5.1B-4.5%	$5.3B-0.5%	$5.4B+2.1%	$5.2B-6.5%	$5.6B-7.8%	$6.1B-1.5%	$6.2B-2.7%	$6.3B-3.3%	$6.6B
Current Liabilities	$1.6B+0.8%	$1.6B-8.0%	$1.7B-10.3%	$1.9B-2.6%	$1.9B+0.3%	$1.9B+24.9%	$1.5B-8.1%	$1.7B+1.0%	$1.7B+14.2%	$1.5B-39.2%	$2.4B+8.7%	$2.2B+31.1%	$1.7B-9.5%	$1.9B-21.2%	$2.4B
Non-Current Liabilities	$3.6B+1.2%	$3.5B-1.2%	$3.6B+0.3%	$3.5B-0.5%	$3.6B+4.0%	$3.4B-3.2%	$3.5B-2.9%	$3.6B-1.2%	$3.7B-2.5%	$3.8B+18.0%	$3.2B-17.2%	$3.9B-13.7%	$4.5B+0.1%	$4.5B+6.8%	$4.2B
Long-Term Debt	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B-0.1%	$2.9B+5.6%	$2.8B+0.8%	$2.8B-6.7%	$3.0B+0.1%	$3.0B-0.9%	$3.0B+24.6%	$2.4B-17.7%	$2.9B-14.7%	$3.4B0.0%	$3.4B+6.2%	$3.2B
Total Equity	-$185.0M+33.7%	-$279.0M-121.4%	-$126.0M+73.8%	-$480.0M-168.2%	-$179.0M-191.8%	$195.0M+183.0%	-$235.0M-111.7%	-$111.0M-109.4%	-$53.0M+82.2%	-$298.0M-120.7%	-$135.0M-114.6%	$924.0M+65.3%	$559.0M+73.6%	$322.0M-38.9%	$527.0M
Retained Earnings	-$688.0M+0.7%	-$693.0M-16.3%	-$596.0M+37.1%	-$947.0M-45.2%	-$652.0M-925.3%	$79.0M+123.8%	-$332.0M-19.4%	-$278.0M+6.7%	-$298.0M+21.8%	-$381.0M-27.0%	-$300.0M-143.5%	$690.0M+773.4%	$79.0M+177.5%	-$102.0M-368.4%	$38.0M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$5.2B+2.5%	$5.2B+3.7%	$5.3B+0.3%	$5.3B-1.4%	$5.1B-4.3%	$5.0B-6.5%	$5.3B-1.4%	$5.4B+1.1%
Current Assets	$2.9B+3.5%	$2.8B+4.0%	$3.0B-0.2%	$2.9B+0.9%	$2.8B-1.8%	$2.7B-4.4%	$3.0B0.0%	$2.9B-3.6%
Cash & Equivalents	$388.0M+2.9%	$647.0M+2.1%	$559.0M-13.5%	$390.0M-2.0%	$377.0M+2.4%	$634.0M0.0%	$646.0M+15.4%	$398.0M+4.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.1B+2.0%	$1.0B+11.5%	$1.1B+5.5%	$1.1B+3.8%	$1.0B-1.1%	$938.0M-8.2%	$1.0B-3.2%	$1.1B-7.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$618.0M+2.1%	$623.0M+4.4%	$622.0M+2.0%	$621.0M+3.3%	$605.0M+1.2%	$597.0M-1.2%	$610.0M+2.9%	$601.0M+11.3%
Total Liabilities	$5.2B+1.8%	$5.1B+1.1%	$5.1B-0.2%	$5.1B-0.9%	$5.1B-1.3%	$5.1B-3.4%	$5.2B-1.0%	$5.2B-1.8%
Current Liabilities	$1.7B+3.1%	$1.6B+0.8%	$1.6B-2.6%	$1.6B-2.2%	$1.6B-2.3%	$1.6B-8.0%	$1.6B-2.6%	$1.6B-5.9%
Non-Current Liabilities	$3.6B+1.2%	$3.6B+1.2%	$3.6B+0.9%	$3.5B-0.3%	$3.5B-0.8%	$3.5B-1.2%	$3.5B-0.2%	$3.5B+0.2%
Long-Term Debt	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%
Total Equity	-$242.0M+4.7%	-$185.0M+33.7%	-$78.0M+11.4%	-$84.0M-223.1%	-$254.0M-238.7%	-$279.0M-121.4%	-$88.0M-57.1%	-$26.0M+86.5%
Retained Earnings	-$722.0M-4.2%	-$688.0M+0.7%	-$576.0M-4.5%	-$583.0M-24.8%	-$693.0M-31.5%	-$693.0M-16.3%	-$551.0M-8.7%	-$467.0M+30.4%

Not reported in any period shown, so not listed: Accounts Receivable.

MAS Cash Flow Statement

MAS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.1B	$1.0B-4.9%	$1.1B-23.9%	$1.4B+68.2%	$840.0M-9.7%	$930.0M-2.4%	$953.0M+14.4%	$833.0M-19.3%	$1.0B+37.4%	$751.0M-4.8%	$789.0M-2.6%	$810.0M+34.6%	$602.0M-6.7%	$645.0M+129.5%	$281.0M+17.6%	$239.0M
Depreciation & Amortization	N/A	$148.0M-1.3%	$150.0M+0.7%	$149.0M+2.8%	$145.0M-4.0%	$151.0M+13.5%	$133.0M-16.4%	$159.0M+1.9%	$156.0M+22.8%	$127.0M-5.2%	$134.0M+0.8%	$133.0M-20.4%	$167.0M-10.2%	$186.0M-13.1%	$214.0M-18.6%	$263.0M
Stock-Based Compensation	N/A	$30.0M-23.1%	$39.0M+25.8%	$31.0M-36.7%	$49.0M-19.7%	$61.0M+35.6%	$45.0M+28.6%	$35.0M+29.6%	$27.0M-28.9%	$38.0M+31.0%	$29.0M-29.3%	$41.0M-12.8%	$47.0M-13.0%	$54.0M-11.5%	$61.0M0.0%	$61.0M
Capital Expenditures	$158.0M	$156.0M-7.1%	$168.0M-30.9%	$243.0M+8.5%	$224.0M+75.0%	$128.0M+12.3%	$114.0M-29.6%	$162.0M-26.0%	$219.0M+26.6%	$173.0M-3.9%	$180.0M+13.9%	$158.0M+23.4%	$128.0M+1.6%	$126.0M+7.7%	$117.0M-15.8%	$139.0M
Free Cash Flow	$943.0M	$866.0M-4.5%	$907.0M-22.5%	$1.2B+89.9%	$616.0M-23.2%	$802.0M-4.4%	$839.0M+25.0%	$671.0M-17.5%	$813.0M+40.7%	$578.0M-5.1%	$609.0M-6.6%	$652.0M+37.6%	$474.0M-8.7%	$519.0M+216.5%	$164.0M+64.0%	$100.0M
Investing Cash Flow	-$147.0M	-$144.0M-188.0%	-$50.0M+86.9%	-$383.0M-66.5%	-$230.0M-1816.7%	-$12.0M-102.3%	$531.0M-8.8%	$582.0M+189.4%	-$651.0M-2504.0%	-$25.0M+79.8%	-$124.0M+34.4%	-$189.0M-89.0%	-$100.0M-29.9%	-$77.0M-165.5%	-$29.0M+65.5%	-$84.0M
Financing Cash Flow	-$953.0M	-$888.0M+12.7%	-$1.0B-19.1%	-$854.0M+19.9%	-$1.1B+17.9%	-$1.3B-46.5%	-$886.0M+31.4%	-$1.3B-26.6%	-$1.0B-76.8%	-$577.0M+48.0%	-$1.1B-112.9%	-$521.0M-75.4%	-$297.0M+22.3%	-$382.0M+33.7%	-$576.0M-163.0%	-$219.0M
Dividends Paid	$260.0M	$261.0M+2.8%	$254.0M-1.2%	$257.0M-0.4%	$258.0M+22.3%	$211.0M+45.5%	$145.0M+0.7%	$144.0M+7.5%	$134.0M+3.9%	$129.0M+0.8%	$128.0M+1.6%	$126.0M+7.7%	$117.0M+9.3%	$107.0M0.0%	$107.0M0.0%	$107.0M
Share Buybacks	$643.0M	$571.0M-24.0%	$751.0M+112.7%	$353.0M-61.4%	$914.0M-10.9%	$1.0B+41.1%	$727.0M-18.9%	$896.0M+37.0%	$654.0M+97.6%	$331.0M-27.9%	$459.0M+0.7%	$456.0M+188.6%	$158.0M+351.4%	$35.0M+337.5%	$8.0M-73.3%	$30.0M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$79.0M+50.0%	$418.0M+2.7%	$456.0M+9.6%	$306.0M-11.6%	-$158.0M-68.1%	$407.0M-16.1%	$416.0M-13.3%	$346.0M-16.6%
Depreciation & Amortization	$38.0M+8.6%	$39.0M+5.4%	$38.0M0.0%	$36.0M-5.3%	$35.0M-7.9%	$37.0M-11.9%	$38.0M+2.7%	$38.0M+8.6%
Capital Expenditures	$34.0M+6.3%	$47.0M-16.1%	$41.0M+7.9%	$36.0M-16.3%	$32.0M+3.2%	$56.0M-9.7%	$38.0M-20.8%	$43.0M-40.3%
Free Cash Flow	-$113.0M+40.5%	$371.0M+5.7%	$415.0M+9.8%	$270.0M-10.9%	-$190.0M-52.0%	$351.0M-17.0%	$378.0M-12.5%	$303.0M-11.7%
Investing Cash Flow	-$36.0M-9.1%	-$33.0M+46.8%	-$41.0M-144.6%	-$37.0M+21.3%	-$33.0M0.0%	-$62.0M0.0%	$92.0M+150.0%	-$47.0M+39.7%
Financing Cash Flow	-$137.0M-90.3%	-$296.0M+14.0%	-$248.0M+7.8%	-$272.0M-0.7%	-$72.0M+46.3%	-$344.0M+3.4%	-$269.0M-140.2%	-$270.0M+41.8%
Dividends Paid	$65.0M-1.5%	$64.0M+1.6%	$65.0M+3.2%	$66.0M+3.1%	$66.0M+3.1%	$63.0M-1.6%	$63.0M-1.6%	$64.0M0.0%
Share Buybacks	$202.0M+55.4%	$217.0M-19.3%	$123.0M-35.9%	$101.0M-30.3%	$130.0M-10.3%	$269.0M+18.5%	$192.0M+326.7%	$145.0M+417.9%

Not reported in any period shown, so not listed: Stock-Based Compensation.

MAS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MAS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	35.4%-0.7pp	36.2%+0.6pp	35.6%+4.3pp	31.3%-2.9pp	34.2%-1.8pp	36.0%+0.6pp	35.4%+0.4pp	35.0%-1.9pp	36.9%+3.5pp	33.5%+1.9pp	31.6%+2.2pp	29.4%+0.4pp	29.0%+2.9pp	26.1%+1.2pp	24.9%
Operating Margin	16.5%-0.9pp	17.4%+0.5pp	16.9%+2.0pp	14.9%-1.8pp	16.8%-1.2pp	18.0%+1.8pp	16.2%0.0pp	16.2%-0.9pp	17.1%+2.3pp	14.8%+2.0pp	12.8%+2.5pp	10.3%+1.2pp	9.0%+5.0pp	4.0%+7.0pp	-3.0%
Net Margin	10.7%+0.2pp	10.5%-0.9pp	11.4%+1.7pp	9.7%+4.8pp	4.9%-12.1pp	17.0%+3.1pp	13.9%+2.9pp	11.0%+2.2pp	8.9%+2.2pp	6.7%+1.7pp	5.0%-7.3pp	12.2%+8.0pp	4.3%+5.8pp	-1.5%+6.5pp	-8.0%
Return on Equity	N/A	N/A	N/A	N/A	N/A	627.7%	N/A	N/A	N/A	N/A	N/A	92.6%+41.1pp	51.5%+86.9pp	-35.4%+73.7pp	-109.1%
Return on Assets	15.6%-0.8pp	16.4%-0.5pp	16.9%+0.7pp	16.3%+8.9pp	7.3%-13.8pp	21.2%+2.6pp	18.6%+5.0pp	13.6%+4.0pp	9.6%+0.1pp	9.6%+3.3pp	6.3%-5.6pp	11.9%+7.7pp	4.2%+5.8pp	-1.7%+6.2pp	-7.9%
Current Ratio	1.81+0.1x	1.75+0.1x	1.69+0.1x	1.56-0.2x	1.760.0x	1.80+0.1x	1.75+0.1x	1.64-0.3x	1.96-0.1x	2.01+0.6x	1.38-0.3x	1.64-0.4x	2.06+0.3x	1.73+0.3x	1.45
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	14.32	N/A	N/A	N/A	N/A	N/A	3.16-3.0x	6.12-4.5x	10.63+4.5x	6.11
Asset Turnover	1.45-0.1x	1.56+0.1x	1.49-0.2x	1.67+0.2x	1.50+0.3x	1.24-0.1x	1.33+0.1x	1.23+0.1x	1.09-0.3x	1.43+0.2x	1.26+0.3x	0.970.0x	0.98-0.1x	1.09+0.1x	0.98
FCF Margin	11.5%-0.1pp	11.6%-3.1pp	14.7%+7.6pp	7.1%-2.5pp	9.6%-2.1pp	11.7%+1.7pp	10.0%-2.2pp	12.2%+2.6pp	9.6%+1.3pp	8.3%-0.9pp	9.1%+2.4pp	6.8%-0.9pp	7.7%+5.5pp	2.2%+0.8pp	1.4%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	35.8%0.0pp	33.9%-0.9pp	34.2%-2.3pp	37.6%+0.1pp	35.8%+0.2pp	34.8%0.0pp	36.6%-1.0pp	37.5%+1.4pp
Operating Margin	16.5%+0.6pp	13.8%-2.1pp	15.8%-2.2pp	20.1%+1.1pp	15.9%-0.6pp	15.9%+2.8pp	18.0%-1.4pp	19.0%0.0pp
Net Margin	11.1%+0.8pp	9.2%-0.8pp	9.9%+1.4pp	13.2%+0.8pp	10.3%-0.8pp	10.0%-0.2pp	8.4%-4.2pp	12.3%0.0pp
Return on Assets	4.1%+0.4pp	3.2%-0.5pp	3.6%+0.4pp	5.1%+0.3pp	3.6%-0.4pp	3.6%+0.1pp	3.1%-1.5pp	4.8%-0.1pp
Current Ratio	1.750.0x	1.81+0.1x	1.880.0x	1.82+0.1x	1.750.0x	1.75+0.1x	1.830.0x	1.760.0x
Asset Turnover	0.370.0x	0.340.0x	0.360.0x	0.390.0x	0.350.0x	0.360.0x	0.370.0x	0.390.0x
FCF Margin	-5.9%+4.7pp	20.7%+1.5pp	21.6%+2.6pp	13.2%-1.3pp	-10.5%-4.1pp	19.2%-3.3pp	19.1%-2.8pp	14.5%-1.6pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$185.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Masco Corporation MAS	FY2025	$7.6B	$810.0M	10.7%	$13.8B	61/100
Builders FirstSource, Inc. BLDR	FY2025	$15.2B	$435.2M	2.9%	$5.6B	47/100
Carlisle Companies, Inc. CSL	FY2025	$5.0B	$740.7M	14.8%	$12.7B	70/100
Owens Corning OC	FY2025	$10.1B	-$522.0M	-5.2%	$8.9B	51/100
Lennox International Inc. LII	FY2025	$5.2B	$805.8M	15.5%	$12.3B	63/100
ADVANCED DRAINAGE SYSTEMS, INC. WMS	FY2026	$3.1B	$429.0M	14.1%	$9.5B	66/100

Where Masco Corporation Ranks

Frequently Asked Questions

What is Masco Corporation's annual revenue?

Masco Corporation (MAS) reported $7.6B in total revenue for fiscal year 2025. This represents a -3.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Masco Corporation's revenue growing?

Masco Corporation (MAS) revenue declined by 3.4% year-over-year, from $7.8B to $7.6B in fiscal year 2025.

Is Masco Corporation profitable?

Yes, Masco Corporation (MAS) reported a net income of $810.0M in fiscal year 2025, with a net profit margin of 10.7%.

What is Masco Corporation's EBITDA?

Masco Corporation (MAS) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Masco Corporation have?

As of fiscal year 2025, Masco Corporation (MAS) had $647.0M in cash and equivalents against $2.9B in long-term debt.

What is Masco Corporation's gross margin?

Masco Corporation (MAS) had a gross margin of 35.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Masco Corporation's operating margin?

Masco Corporation (MAS) had an operating margin of 16.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Masco Corporation's net profit margin?

Masco Corporation (MAS) had a net profit margin of 10.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Masco Corporation pay dividends?

Yes, Masco Corporation (MAS) paid $1.24 per share in dividends during fiscal year 2025.

What is Masco Corporation's free cash flow?

Masco Corporation (MAS) generated $866.0M in free cash flow during fiscal year 2025. This represents a -4.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Masco Corporation's operating cash flow?

Masco Corporation (MAS) generated $1.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Masco Corporation's total assets?

Masco Corporation (MAS) had $5.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Masco Corporation's capital expenditures?

Masco Corporation (MAS) invested $156.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Masco Corporation buy back shares?

Yes, Masco Corporation (MAS) spent $571.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Masco Corporation have outstanding?

Masco Corporation (MAS) had 204M shares outstanding as of fiscal year 2025.

What is Masco Corporation's current ratio?

Masco Corporation (MAS) had a current ratio of 1.81 as of fiscal year 2025, which is generally considered healthy.

What is Masco Corporation's return on assets (ROA)?

Masco Corporation (MAS) had a return on assets of 15.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Masco Corporation's P/E ratio?

Masco Corporation (MAS) trades at 16.4x earnings, its market capitalization divided by net income of $837.0M net income, trailing 12 months to March 31, 2026. The market capitalization is $13.8B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Masco Corporation's price-to-sales ratio?

Masco Corporation (MAS) trades at 1.8x sales, its market capitalization divided by revenue of $7.7B revenue, trailing 12 months to March 31, 2026. The market capitalization is $13.8B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is Masco Corporation's debt-to-equity ratio negative or not reported?

Masco Corporation (MAS) has negative shareholder equity of -$185.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Masco Corporation's Altman Z-Score?

Masco Corporation (MAS) has an Altman Z-Score of 3.96, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Masco Corporation's Piotroski F-Score?

Masco Corporation (MAS) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Masco Corporation's earnings high quality?

Masco Corporation (MAS) has an earnings quality ratio of 1.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Masco Corporation cover its interest payments?

Masco Corporation (MAS) has an interest coverage ratio of 12.36x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Masco Corporation?

Masco Corporation (MAS) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.