NYSE · Financial Statements

Masco Corporation (MAS) Financial Statements

$76.01 NYSE: MAS Market Cap $14.99B

Masco Corporation most recently reported annual revenue of $7.6B, net profit of $810.0M. Revenue grew at an average annual rate of 1.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Masco Corporation: Revenue rose from $7.4B in 2016 to $7.6B in 2025, a change of +2.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 15.0% to 16.8%, a shift of +1.8 percentage points; the most recent year shows net profit of $810.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$7.4B$7.6B$6.7B$6.7B$7.2B$8.4B$8.7B$8.0B$7.8B$7.6B
Operating Expenses$6.3B$6.4B$5.6B$5.6B$5.9B$6.9B$7.4B$6.6B$6.5B$6.3B
Operating Profit$1.1B$1.2B$1.1B$1.1B$1.3B$1.4B$1.3B$1.3B$1.4B$1.3B
Operating Margin15.0%15.7%16.2%16.4%18.0%17.3%15.2%16.8%17.5%16.8%
Other Income$-272.0M$-314.0M$-170.0M$-183.0M$-164.0M$-762.0M$-130.0M$-98.0M$-211.0M$-137.0M
Interest$229.0M$278.0M$156.0M$159.0M$144.0M$278.0M$108.0M$106.0M$99.0M$101.0M
Depreciation$134.0M$127.0M$156.0M$159.0M$135.0M$151.0M$145.0M$149.0M$150.0M$148.0M
Profit Before Tax$832.0M$884.0M$907.0M$914.0M$1.1B$688.0M$1.2B$1.2B$1.2B$1.1B
Tax$35.6M$34.4M$24.4M$25.2M$23.8M$30.5M$24.1M$22.5M$24.7M$24.4M
Net Profit$487.0M$528.0M$727.0M$631.0M$613.0M$406.0M$842.0M$908.0M$822.0M$810.0M
EPS$1.47$1.66$2.39$2.20$3.03$1.62$3.63$4.02$3.76$3.86
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.0B$1.9B$1.9B$2.1B$2.0B$1.8B$1.8B$2.1B$1.9B$1.8B$1.9B$2.0B
Operating Expenses$1.6B$1.6B$1.6B$1.7B$1.6B$1.5B$1.5B$1.6B$1.6B$1.5B$1.6B$1.5B
Operating Profit$383.0M$273.0M$318.0M$397.0M$357.0M$292.0M$286.0M$412.0M$303.0M$258.0M$316.0M$470.0M
Operating Margin19.4%14.5%16.5%19.0%18.0%16.0%15.9%20.1%15.8%14.4%16.5%23.6%
Interest$26.0M$24.0M$25.0M$26.0M$25.0M$24.0M$26.0M$26.0M$25.0M$24.0M$26.0M$28.0M
Profit Before Tax$346.0M$233.0M$289.0M$366.0M$248.0M$258.0M$254.0M$378.0M$276.0M$227.0M$291.0M$440.0M
Tax$24.9M$13.7M$20.8M$25.7M$27.4M$25.2M$22.1M$25.1M$27.5M$22.5M$21.6M$24.3M
Net Profit$249.0M$191.0M$215.0M$258.0M$167.0M$182.0M$186.0M$270.0M$189.0M$165.0M$213.0M$318.0M
EPS$1.10$0.85$0.97$1.17$0.77$0.85$0.87$1.28$0.90$0.80$1.05$1.60

Over the 10 years reported for Masco Corporation, borrowings increased from $3.0B in 2016 to $3.4B in 2025, cash stood at $647.0M in the latest year, shareholders' equity was $204.0M, current assets covered current liabilities 1.81 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$5.1B$5.5B$5.4B$5.0B$5.8B$5.6B$5.2B$5.4B$5.0B$5.2B
Current Assets$2.9B$3.2B$2.8B$2.7B$3.5B$3.4B$2.9B$2.9B$2.7B$2.8B
Cash$990.0M$1.2B$559.0M$697.0M$1.3B$926.0M$452.0M$634.0M$634.0M$647.0M
Inventory$712.0M$796.0M$946.0M$754.0M$876.0M$1.2B$1.2B$1.0B$938.0M$1.0B
Receivables$917.0M$1.1B$990.0M$997.0M$1.1B$1.2B$1.1B$1.1B$1.0B$1.0B
Fixed Assets$1.1B$1.1B$1.2B$1.1B$1.1B$1.1B$1.2B$1.4B$1.3B$1.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$219.0M$121.0M$12.0M$11.0M$157.0M$25.0M$22.0M$0$0$0
Other Assets$832.0M$841.0M$898.0M$509.0M$563.0M$568.0M$537.0M$603.0M$597.0M$623.0M
Total Liabilities$5.2B$5.4B$5.3B$5.1B$5.4B$5.5B$5.4B$5.2B$5.1B$5.1B
Current Liabilities$1.5B$1.6B$1.7B$1.5B$1.9B$1.9B$1.9B$1.7B$1.6B$1.6B
Borrowings$3.0B$3.1B$3.0B$3.0B$3.0B$3.2B$3.4B$3.3B$3.2B$3.4B
Other Liabilities$2.2B$2.3B$2.3B$2.1B$2.4B$2.3B$2.0B$2.0B$1.9B$1.7B
Equity$318.0M$310.0M$294.0M$276.0M$258.0M$241.0M$225.0M$221.0M$212.0M$204.0M
Reserves$-298.0M$-53.0M$-111.0M$-235.0M$195.0M$-179.0M$-480.0M$-126.0M$-280.0M$-186.0M

For Masco Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $866.0M; free cash flow was positive in 10 of 10 years; financing activities used $631.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$726.0M$751.0M$1.0B$833.0M$953.0M$930.0M$840.0M$1.4B$1.1B$1.0B
Investing Cash Flow$-304.0M$-198.0M$-870.0M$420.0M$417.0M$-140.0M$-454.0M$-626.0M$-233.0M$-300.0M
Financing Cash Flow$-489.0M$-503.0M$-785.0M$-938.0M$-754.0M$-1.2B$-999.0M$-392.0M$-824.0M$-631.0M
Net Cash Flow$-478.0M$204.0M$-635.0M$138.0M$629.0M$-400.0M$-474.0M$182.0M$0$13.0M
Free Cash Flow$546.0M$578.0M$813.0M$671.0M$839.0M$802.0M$616.0M$1.2B$907.0M$866.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.18
EV / EBITDA11.82
FCF Yield9.88%
Quick Ratio1.22
Interest Coverage13.08
Return 1Y15.25%
Return 3Y65.25%
Return 5Y33.33%

Masco Corporation (MAS) financials — frequently asked questions

What is Masco Corporation's annual revenue?

Masco Corporation (MAS) reported annual revenue of $7.6B in its most recent fiscal year.

What is Masco Corporation's net profit?

Masco Corporation (MAS) reported net profit of $810.0M in its most recent fiscal year.

What is MAS EV/EBITDA?

Masco Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 11.82.

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