MAS · Masco Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | - | $1.92B | $2.05B | $1.80B | - | $1.98B | $2.09B | $1.93B | - |
| Cost of Revenue | $1.23B | - | $1.26B | $1.28B | $1.16B | - | $1.26B | $1.31B | $1.24B | - |
| Gross Profit | $686.00M | - | $656.00M | $772.00M | $644.00M | - | $725.00M | $785.00M | $685.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $369.00M | - | $353.00M | $361.00M | $358.00M | - | $368.00M | $388.00M | $367.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $38.00M | - | $38.00M | $36.00M | $35.00M | - | - | - | $38.00M | - |
| Operating Income | $316.00M | - | $303.00M | $412.00M | $286.00M | - | $357.00M | $397.00M | $318.00M | - |
| Interest Expense | $26.00M | - | $25.00M | $26.00M | $25.00M | - | $25.00M | $26.00M | $25.00M | - |
| Income Tax | $63.00M | - | $76.00M | $95.00M | $56.00M | - | $68.00M | $94.00M | $60.00M | - |
| Net Income | $213.00M | - | $189.00M | $270.00M | $186.00M | - | $167.00M | $258.00M | $215.00M | - |
| EPS - Basic | $1.05 | - | $0.91 | $1.29 | $0.87 | - | $0.77 | $1.18 | $0.97 | - |
| EPS - Diluted | $1.05 | - | $0.90 | $1.28 | $0.87 | - | $0.77 | $1.17 | $0.97 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $388.00M | $647.00M | $559.00M | $390.00M | $377.00M | $634.00M | $646.00M | $398.00M | $368.00M | $634.00M |
| Accounts Receivable | $1.32B | $1.03B | $1.18B | $1.32B | $1.26B | $1.03B | $1.15B | $1.31B | $1.31B | $1.09B |
| Inventory | $1.07B | $1.05B | $1.07B | $1.10B | $1.05B | $938.00M | $1.01B | $1.06B | $1.06B | $1.02B |
| Accounts Payable | $894.00M | $810.00M | $842.00M | $871.00M | $868.00M | $789.00M | $874.00M | $924.00M | $899.00M | $840.00M |
| Current Assets | $2.90B | $2.84B | $2.96B | $2.92B | $2.80B | $2.73B | $2.96B | $2.90B | $2.85B | $2.86B |
| Total Assets | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | $5.36B |
| Current Liabilities | $1.65B | $1.57B | $1.58B | $1.61B | $1.60B | $1.56B | $1.62B | $1.65B | $1.64B | $1.70B |
| Long-term Debt | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B |
| Total Liabilities | $5.21B | $5.13B | $5.14B | $5.14B | $5.11B | $5.07B | $5.15B | $5.18B | $5.18B | $5.25B |
| Stockholders' Equity | ($242.00M) | ($185.00M) | ($78.00M) | ($84.00M) | ($254.00M) | ($279.00M) | ($88.00M) | ($26.00M) | ($75.00M) | ($126.00M) |
| Retained Earnings | ($722.00M) | ($688.00M) | ($576.00M) | ($583.00M) | ($693.00M) | ($693.00M) | ($551.00M) | ($467.00M) | ($527.00M) | ($596.00M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($79.00M) | - | - | - | ($158.00M) | - | - | - | ($94.00M) | - |
| Investing Cash Flow | ($36.00M) | - | - | - | ($33.00M) | - | - | - | ($33.00M) | - |
| Financing Cash Flow | ($137.00M) | - | - | - | ($72.00M) | - | - | - | ($134.00M) | - |
| CapEx | $34.00M | - | - | - | $32.00M | - | - | - | $31.00M | - |
| Free Cash Flow | ($113.00M) | - | - | - | ($190.00M) | - | - | - | ($125.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 35.8% | - | 34.2% | 37.6% | 35.8% | - | 36.6% | 37.5% | 35.6% | - |
| Operating margin | 16.5% | - | 15.8% | 20.1% | 15.9% | - | 18.0% | 19.0% | 16.5% | - |
| EBITDA margin | 18.5% | - | 17.8% | 21.8% | 17.8% | - | - | - | 18.5% | - |
| Net margin | 11.1% | - | 9.9% | 13.2% | 10.3% | - | 8.4% | 12.3% | 11.2% | - |
| Free cash flow margin | -5.9% | - | - | - | -10.5% | - | - | - | -6.5% | - |
| FCF / Net income | -0.53 | - | - | - | -1.02 | - | - | - | -0.58 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 19.2% | - | 18.4% | 17.6% | 19.9% | - | 18.6% | 18.6% | 19.1% | - |
| Effective tax rate | 22.8% | - | 28.7% | 26.0% | 23.1% | - | 28.9% | 26.7% | 21.8% | - |
| Return on assets | 4.1% | - | 3.6% | 5.1% | 3.6% | - | 3.2% | 4.8% | 4.0% | - |
| Return on equity | -88.0% | - | -242.3% | -321.4% | -73.2% | - | -189.8% | -992.3% | -286.7% | - |
| Return on invested capital | 9.0% | - | 7.5% | 10.7% | 8.2% | - | 8.9% | 10.0% | 8.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.75 | 1.81 | 1.88 | 1.82 | 1.75 | 1.75 | 1.83 | 1.76 | 1.74 | 1.68 |
| Quick ratio | 1.11 | 1.14 | 1.20 | 1.14 | 1.09 | 1.15 | 1.21 | 1.12 | 1.09 | 1.08 |
| Cash ratio | 0.23 | 0.41 | 0.35 | 0.24 | 0.24 | 0.41 | 0.40 | 0.24 | 0.22 | 0.37 |
| Leverage | ||||||||||
| Debt / Equity | -12.17 | -15.92 | -37.76 | -35.06 | -11.59 | -10.56 | -33.47 | -113.27 | -39.27 | -23.37 |
| Debt / Assets | 0.56 | 0.57 | 0.55 | 0.56 | 0.58 | 0.59 | 0.56 | 0.55 | 0.55 | 0.55 |
| Debt / EBITDA | 8.32 | - | 8.64 | 6.57 | 9.17 | - | - | - | 8.27 | - |
| Interest coverage | 12.2x | - | 12.1x | 15.8x | 11.4x | - | 14.3x | 15.3x | 12.7x | - |
| Equity multiplier | -21.62 | -28.11 | -68.09 | -62.95 | -20.11 | -17.98 | -60.18 | -206.35 | -71.15 | -42.56 |
| Liabilities / Assets | 0.99 | 0.99 | 0.97 | 0.97 | 1.00 | 1.01 | 0.97 | 0.97 | 0.97 | 0.98 |
| Efficiency | ||||||||||
| Asset turnover | 0.37 | - | 0.36 | 0.39 | 0.35 | - | 0.37 | 0.39 | 0.36 | - |
| Inventory turnover | 1.15 | - | 1.18 | 1.16 | 1.11 | - | 1.24 | 1.24 | 1.17 | - |
| Days sales outstanding | 251d | - | 225d | 235d | 255d | - | 212d | 229d | 248d | - |
| Days inventory outstanding | 316d | - | 309d | 313d | 330d | - | 294d | 295d | 311d | - |
| Days payable outstanding | 265d | - | 244d | 249d | 274d | - | 254d | 258d | 264d | - |
| Cash conversion cycle | 303d | - | 291d | 299d | 311d | - | 252d | 267d | 295d | - |
| Valuation | ||||||||||
| P / E | 57.5x | - | 78.2x | 50.3x | 79.9x | - | 109.0x | 57.0x | 81.3x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 6.4x | - | 7.7x | 6.6x | 8.2x | - | 9.2x | 7.0x | 9.1x | - |
| EV / EBITDA | 42.0x | - | 50.1x | 36.0x | 54.1x | - | - | - | 56.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.5% | - | -3.3% | -1.9% | -6.5% | - | 0.2% | -1.7% | -2.7% | - |
| Revenue CAGR (3y) | -1.0% | - | -4.5% | -4.5% | -6.5% | - | -3.5% | -1.4% | -0.8% | - |
| Revenue CAGR (5y) | -0.5% | - | -0.7% | 3.1% | 2.6% | - | 0.4% | -1.7% | 0.2% | - |
| Gross profit growth (YoY) | 6.5% | - | -9.5% | -1.7% | -6.0% | - | -2.6% | 2.1% | 2.4% | - |
| Operating income growth (YoY) | 10.5% | - | -15.1% | 3.8% | -10.1% | - | -6.8% | -1.5% | 1.0% | - |
| Net income growth (YoY) | 14.5% | - | 13.2% | 4.7% | -13.5% | - | -32.9% | -1.9% | 4.9% | - |
| EPS growth (YoY) | 20.7% | - | 16.9% | 9.4% | -10.3% | - | -30.0% | 0.9% | 7.8% | - |
| EPS CAGR (3y) | 5.3% | - | -2.5% | 2.7% | -3.6% | - | -4.7% | - | 41.8% | - |
| EPS CAGR (5y) | 25.3% | - | -3.0% | 8.5% | -14.6% | - | 11.8% | 7.4% | 20.0% | - |
| FCF growth (YoY) | 40.5% | - | - | - | -52.0% | - | - | - | -346.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.7% | 33.7% | 11.4% | -223.1% | -238.7% | -121.4% | -57.1% | 86.5% | 80.2% | 73.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$7.56B totalPlumbing Products$4.99B · 66.0%
Decorative Architectural Products$2.57B · 34.0%
Geographic
$10.67B totalUS$5.67B · 53.2%
North America$3.38B · 31.7%
Non Us$1.61B · 15.1%
Peer comparison
Same SIC group: Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Comparing MASCO CORP /DE/ against the 2 most active filers in the same SIC group.
Dividends
$1.26/share trailing 12 months · +5.0% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.3200 |
| Feb 20, 2026 | $0.3200 |
| Nov 7, 2025 | $0.3100 |
| Aug 8, 2025 | $0.3100 |
| May 23, 2025 | $0.3100 |
| Feb 21, 2025 | $0.3100 |
| Nov 8, 2024 | $0.2900 |
| Aug 2, 2024 | $0.2900 |
| May 23, 2024 | $0.2900 |
| Feb 21, 2024 | $0.2900 |
| Nov 9, 2023 | $0.2850 |
| Aug 10, 2023 | $0.2850 |
| May 25, 2023 | $0.2850 |
| Feb 22, 2023 | $0.2850 |
| Nov 9, 2022 | $0.2800 |
| Aug 11, 2022 | $0.2800 |
| May 26, 2022 | $0.2800 |
| Feb 24, 2022 | $0.2800 |
| Nov 10, 2021 | $0.2350 |
| Aug 12, 2021 | $0.2350 |
| May 27, 2021 | $0.2350 |
| Jan 7, 2021 | $0.1400 |
| Oct 8, 2020 | $0.1400 |
| Jul 9, 2020 | $0.1350 |