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

Masco (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 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

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

Masco (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 2026-08-29

Cash-generative operations fund shareholder distributions while revenue softens and book equity remains negative.

Revenue contraction reached 5.1% from FY2023 to FY2025, yet operating-margin resilience kept profitability within roughly a one-point band. That pairing suggests cost or product-mix management offset much of the lost volume, though the offset weakened in FY2025.

In FY2025, operating cash flow of $1.02B exceeded net income of $810M, showing that accounting earnings were backed by cash rather than merely accruals. Free cash flow was $866M after $156M of capital expenditures, so reinvestment consumed a relatively modest share of operating inflow.

Long-term debt stayed at $2.95B from FY2024 to FY2025 while equity remained negative at -$185M, making the capital structure liability-heavy rather than equity-funded. Buybacks and dividends consumed $832M of FY2025 free cash flow, indicating that shareholder distributions absorbed nearly all internally generated cash available after reinvestment.

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'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 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 87/100, reflecting efficient cost management and pricing power. This is down from 17.4% the prior year.

Growth

Masco's revenue declined 3.4% year-over-year, from $7.8B to $7.6B. This contraction results in a growth score of 23/100.

Leverage

Liquidity

Masco's current ratio of 1.81 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Masco converts 11.5% of revenue into free cash flow ($866.0M). This strong cash generation earns a score of 73/100.

Returns

Altman Z-Score Safe

4.04

Masco scores 4.04, 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 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 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 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

$7.6B

YoY-3.4%

5Y CAGR+1.0%

10Y CAGR+0.6%

Masco generated $7.6B in revenue in fiscal year 2025. This represents a decrease of 3.4% from the prior year.

EBITDA

$1.4B

YoY-7.7%

5Y CAGR-0.5%

10Y CAGR+2.9%

Masco's EBITDA was $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.7% from the prior year.

Net Income

$810.0M

YoY-1.5%

5Y CAGR-7.9%

10Y CAGR+8.6%

Masco reported $810.0M in net income in fiscal year 2025. This represents a decrease of 1.5% from the prior year.

EPS (Diluted)

$3.86

YoY+2.7%

5Y CAGR-3.4%

10Y CAGR+14.2%

Masco earned $3.86 per diluted share (EPS) in fiscal year 2025. This represents an increase of 2.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$866.0M

YoY-4.5%

5Y CAGR+0.6%

10Y CAGR+2.9%

Masco generated $866.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 4.5% from the prior year.

Cash & Debt

$647.0M

YoY+2.1%

5Y CAGR-13.4%

10Y CAGR-7.9%

Masco held $647.0M in cash against $2.9B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.24

YoY+6.9%

5Y CAGR+17.7%

10Y CAGR+12.9%

Masco paid $1.24 per share in dividends in fiscal year 2025. This represents an increase of 6.9% from the prior year.

Shares Outstanding

204M

YoY-4.0%

5Y CAGR-4.6%

10Y CAGR-4.8%

Masco had 204M shares outstanding in fiscal year 2025. This represents a decrease of 4.0% from the prior year.

Margins & Returns

Gross Margin

35.4%

YoY-0.7pp

5Y CAGR-0.6pp

10Y CAGR+3.9pp

Masco's gross margin was 35.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.

Operating Margin

16.5%

YoY-0.9pp

5Y CAGR-1.5pp

10Y CAGR+3.7pp

Masco's operating margin was 16.5% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.

Net Margin

10.7%

YoY+0.2pp

5Y CAGR-6.3pp

10Y CAGR+5.7pp

Masco's net profit margin was 10.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$571.0M

YoY-24.0%

5Y CAGR-4.7%

10Y CAGR+2.3%

Masco spent $571.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 24.0% from the prior year.

Capital Expenditures

$156.0M

YoY-7.1%

5Y CAGR+6.5%

10Y CAGR-0.1%

Masco invested $156.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.1% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

MAS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MAS quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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 (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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.9B+7.0%	$1.8B-6.5%	$1.9B-6.5%	$2.1B+13.9%	$1.8B-1.5%	$1.8B-7.8%	$2.0B-5.2%	$2.1B
Cost of Revenue	$1.2B+3.8%	$1.2B-5.9%	$1.3B-1.3%	$1.3B+10.5%	$1.2B-2.9%	$1.2B-5.2%	$1.3B-3.7%	$1.3B
Gross Profit	$686.0M+13.0%	$607.0M-7.5%	$656.0M-15.0%	$772.0M+19.9%	$644.0M+1.3%	$636.0M-12.3%	$725.0M-7.6%	$785.0M
SG&A Expenses	$369.0M+4.2%	$354.0M+0.3%	$353.0M-2.2%	$361.0M+0.8%	$358.0M+3.8%	$345.0M-6.3%	$368.0M-5.2%	$388.0M
Operating Income	$316.0M+27.9%	$247.0M-18.5%	$303.0M-26.5%	$412.0M+44.1%	$286.0M-1.7%	$291.0M-18.5%	$357.0M-10.1%	$397.0M
Interest Expense	$26.0M+8.3%	$24.0M-4.0%	$25.0M-3.8%	$26.0M0.0%	$26.0M+13.0%	$23.0M-8.0%	$25.0M-3.8%	$26.0M
Income Tax	$63.0M+26.0%	$50.0M-34.2%	$76.0M-20.0%	$95.0M+69.6%	$56.0M-13.8%	$65.0M-4.4%	$68.0M-27.7%	$94.0M
Net Income	$213.0M+29.1%	$165.0M-12.7%	$189.0M-30.0%	$270.0M+45.2%	$186.0M+2.2%	$182.0M+9.0%	$167.0M-35.3%	$258.0M
EPS (Diluted)	$1.05+31.3%	$0.80-11.1%	$0.90-29.7%	$1.28+47.1%	$0.87+2.4%	$0.85+10.4%	$0.77-34.2%	$1.17

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

MAS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MAS quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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
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
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$5.2B+0.6%	$5.2B-2.1%	$5.3B+0.4%	$5.3B+3.5%	$5.1B+1.8%	$5.0B-5.3%	$5.3B-1.3%	$5.4B
Current Assets	$2.9B+1.9%	$2.8B-4.0%	$3.0B+1.2%	$2.9B+4.5%	$2.8B+2.5%	$2.7B-7.9%	$3.0B+2.3%	$2.9B
Cash & Equivalents	$388.0M-40.0%	$647.0M+15.7%	$559.0M+43.3%	$390.0M+3.4%	$377.0M-40.5%	$634.0M-1.9%	$646.0M+62.3%	$398.0M
Inventory	$1.1B+2.1%	$1.0B-2.2%	$1.1B-2.6%	$1.1B+4.8%	$1.0B+11.6%	$938.0M-7.4%	$1.0B-4.2%	$1.1B
Goodwill	$618.0M-0.8%	$623.0M+0.2%	$622.0M+0.2%	$621.0M+2.6%	$605.0M+1.3%	$597.0M-2.1%	$610.0M+1.5%	$601.0M
Total Liabilities	$5.2B+1.6%	$5.1B-0.3%	$5.1B+0.1%	$5.1B+0.5%	$5.1B+0.9%	$5.1B-1.6%	$5.2B-0.6%	$5.2B
Current Liabilities	$1.7B+5.1%	$1.6B-0.2%	$1.6B-2.1%	$1.6B+0.4%	$1.6B+2.8%	$1.6B-3.6%	$1.6B-1.6%	$1.6B
Long-Term Debt	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B
Total Equity	-$242.0M-30.8%	-$185.0M-137.2%	-$78.0M+7.1%	-$84.0M+66.9%	-$254.0M+9.0%	-$279.0M-217.0%	-$88.0M-238.5%	-$26.0M
Retained Earnings	-$722.0M-4.9%	-$688.0M-19.4%	-$576.0M+1.2%	-$583.0M+15.9%	-$693.0M0.0%	-$693.0M-25.8%	-$551.0M-18.0%	-$467.0M

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

MAS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MAS quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$79.0M-118.9%	$418.0M-8.3%	$456.0M+49.0%	$306.0M+293.7%	-$158.0M-138.8%	$407.0M-2.2%	$416.0M+20.2%	$346.0M
Capital Expenditures	$34.0M-27.7%	$47.0M+14.6%	$41.0M+13.9%	$36.0M+12.5%	$32.0M-42.9%	$56.0M+47.4%	$38.0M-11.6%	$43.0M
Free Cash Flow	-$113.0M-130.5%	$371.0M-10.6%	$415.0M+53.7%	$270.0M+242.1%	-$190.0M-154.1%	$351.0M-7.1%	$378.0M+24.8%	$303.0M
Investing Cash Flow	-$36.0M-9.1%	-$33.0M+19.5%	-$41.0M-10.8%	-$37.0M-12.1%	-$33.0M+46.8%	-$62.0M-167.4%	$92.0M+295.7%	-$47.0M
Financing Cash Flow	-$137.0M+53.7%	-$296.0M-19.4%	-$248.0M+8.8%	-$272.0M-277.8%	-$72.0M+79.1%	-$344.0M-27.9%	-$269.0M+0.4%	-$270.0M
Dividends Paid	$65.0M+1.6%	$64.0M-1.5%	$65.0M-1.5%	$66.0M0.0%	$66.0M+4.8%	$63.0M0.0%	$63.0M-1.6%	$64.0M
Share Buybacks	$202.0M-6.9%	$217.0M+76.4%	$123.0M+21.8%	$101.0M-22.3%	$130.0M-51.7%	$269.0M+40.1%	$192.0M+32.4%	$145.0M

MAS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

MAS quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	35.8%+1.9pp	33.9%-0.4pp	34.2%-3.4pp	37.6%+1.9pp	35.8%+1.0pp	34.8%-1.8pp	36.6%-1.0pp	37.5%
Operating Margin	16.5%+2.7pp	13.8%-2.0pp	15.8%-4.3pp	20.1%+4.2pp	15.9%0.0pp	15.9%-2.1pp	18.0%-1.0pp	19.0%
Net Margin	11.1%+1.9pp	9.2%-0.7pp	9.9%-3.3pp	13.2%+2.8pp	10.3%+0.4pp	10.0%+1.5pp	8.4%-3.9pp	12.3%
Return on Assets	4.1%+0.9pp	3.2%-0.4pp	3.6%-1.6pp	5.1%+1.5pp	3.6%0.0pp	3.6%+0.5pp	3.1%-1.7pp	4.8%
Current Ratio	1.75-0.1x	1.81-0.1x	1.88+0.1x	1.82+0.1x	1.750.0x	1.75-0.1x	1.83+0.1x	1.76
FCF Margin	-5.9%-26.6pp	20.7%-1.0pp	21.6%+8.5pp	13.2%+23.7pp	-10.5%-29.8pp	19.2%+0.1pp	19.1%+4.6pp	14.5%

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.

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Where Masco Ranks

Frequently Asked Questions

What is Masco's annual revenue?

Masco (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's revenue growing?

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

Is Masco profitable?

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

What is Masco's EBITDA?

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

How much debt does Masco have?

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

What is Masco's gross margin?

Masco (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's operating margin?

Masco (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's net profit margin?

Masco (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 pay dividends?

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

What is Masco's free cash flow?

Masco (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's operating cash flow?

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

What are Masco's total assets?

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

What are Masco's capital expenditures?

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

Does Masco buy back shares?

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

How many shares does Masco have outstanding?

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

What is Masco's current ratio?

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

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

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

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

Masco (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's Altman Z-Score?

Masco (MAS) has an Altman Z-Score of 4.04, 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's Piotroski F-Score?

Masco (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's earnings high quality?

Masco (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 cover its interest payments?

Masco (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?

Masco (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.