SequelSEC

MASCO CORP /DE/ MAS

Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures · CIK 0000062996 · Fiscal year ends 1231

Revenue
$7.67B
Fiscal year ended 2026-09-30
Operating income
$1.37B
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$13.44BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$66.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income16.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity176.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

16.6× earnings today, against a median of 16.0× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$13.44B16.6×
2024-06-30$14.51B17.7×
2023-06-30$12.87B14.2×
2022-06-30$11.36B13.5×
2021-06-30$14.50B35.4×
2020-06-30$13.05B10.7×
2019-06-30$11.28B12.1×
2018-06-30$11.35B15.5×
2017-06-30$12.10B22.7×
2016-06-30$10.16B20.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

MASCO CORP /DE/ (MAS) reported revenue of $7.67B and net income of $926.00M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MASCO CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures.

Income

MASCO CORP /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$7.67B
Cost of revenue$4.79B
Gross profit$2.88B
Operating income$1.37B
Net income$926.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.28B
Income tax expense$303.00M
Diluted EPSUnavailable
Selling, general & administrative$1.50B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MASCO CORP /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$610.00M
Total assets$5.34B
Current assets$3.04B
Total liabilities$5.53B
Current liabilities$1.66B
Total equity incl. NCI-$193.00M
Temporary (mezzanine) equityUnavailable
Inventory$1.05B
Accounts receivable$1.25B
Goodwill$612.00M
Long-term debt$3.24B
Accounts payable$860.00M

Cash flow

MASCO CORP /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.21B
Capital expendituresUnavailable
Investing cash flow-$88.00M
Financing cash flow-$1.06B
Net change in cash$52.00M
Stock-based compensationUnavailable
Common dividends paid$255.00M
Common share repurchases$1.07B
Depreciation & amortization$152.00M

Derived

MASCO CORP /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin37.6%
Operating margin17.9%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio1.83x
Revenue YoY growth0.9%
Net margin12.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate23.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MAS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-22View SEC filing
10-K · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.