Latest MAS reports update at 2024-04-24: 2024-Q12023-Q42023-Q1
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Masco Corporation MAS
$ 72.04 1.94%

Masco Corporation Financial Ratios 2011-2024 | MAS

Annual Financial Ratios Masco Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.2 14.8 33.9 11.3 14.4 12.9 25.9 21.6 24.6 8.8 24.0 -49.0 -6.5

P/S

2.1 1.4 1.7 1.9 2.0 1.1 1.8 1.4 1.2 0.9 0.8 0.7 0.5

EPS

4.0 3.6 1.6 4.6 3.2 2.4 1.7 1.5 1.0 2.4 0.8 -0.3 -1.7

EV (Enterprise Value)

21.2 B 17.5 B 18.5 B 17.8 B 17.8 B 14.2 B 17.9 B 14.8 B 12.9 B 12.2 B 11.5 B 10.9 B 8.95 B

EBITDA per Share

6.65 6.24 6.25 5.41 4.56 4.65 4.18 3.73 3.17 2.74 2.46 1.73 1.33

EV/EBITDA

11.7 10.8 12.3 8.7 12.1 10.6 10.2 10.1 10.2 13.0 13.2

PEG

2.36 1.71 3.05 0.97 0.4 0.28 2.31 0.49 -0.43 0.04 0.07 -0.61 -0.15

P/B

142.6 -51.7 178.0 32.7 -57.1 -85.2 -230.3 -35.5 -64.6 8.1 12.2 17.4 7.1

P/CF

11.7 14.9 14.9 14.5 20.0 11.6 23.9 19.4 16.1 15.9 12.6 34.5 42.6

ROE %

-720.63 -175.83 732.14 290.74 -397.87 -661.26 -888.33 -164.77 -262.96 92.64 50.84 -35.40 -109.11

ROA %

16.93 16.27 7.35 21.19 18.60 13.61 9.71 9.56 6.25 11.94 3.92 -1.66 -7.88

ROCE %

-1069.84 -270.21 2508.93 307.60 31.53 32.65 30.28 28.64 28.80 15.74 13.07 7.78 4.03

Current Ratio

1.0 1.0 1.0 1.1 1.8 1.6 2.0 2.0 1.3 1.7 1.9 1.7 1.5

DSO

51.3 48.8 50.3 54.2 54.3 50.3 48.8 45.5 43.6 44.5 44.8 45.5 44.7

DIO

80.3 75.0 69.3 64.7 63.5 60.9 57.7 53.0 51.3 48.7 47.2 49.9 49.4

DPO

61.1 58.8 64.2 63.1 58.7 59.6 59.8 59.6 55.9 56.5 55.6 51.6 49.5

Operating Cycle

131.6 123.8 119.6 118.9 117.7 111.2 106.5 98.5 94.9 93.3 92.0 95.4 94.1

Cash Conversion Cycle

70.5 65.0 55.4 55.8 59.1 51.6 46.7 38.9 39.0 36.8 36.4 43.8 44.6

All numbers in USD currency

Quarterly Financial Ratios Masco Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.97 - 1.11 1.17 0.91 - 0.97 1.19 0.98 - 0.89 -0.14 0.34 0.75 1.05 0.85 1.93 1.6 0.44 0.82 0.39 0.65 0.59 0.69 0.48 0.25 0.25 0.25 0.25 0.3 0.41 0.45 0.33 0.22 0.33 0.3 0.18 0.28 1.52 0.39 0.21 0.13 0.31 0.22 0.15 -0.25 0.04 -0.22 0.09 -1.65 0.1 0.02 -0.13

EBITDA per Share

1.61 - - - 1.55 - 2.02 1.77 1.62 - 2.03 1.73 1.59 - 2 1.55 0.95 - 1.44 1.48 0.81 - 1.32 1.41 0.9 0.82 4.12 1.02 0.91 - 1.13 1.22 0.81 - 1.07 1.02 0.58 - 0.87 0.88 0.56 - 1.02 0.81 0.52 - 0.75 0.45 0.47 - 0.87 0.67 0.29

ROE %

-1312.93 -728.05 -778.05 -383.41 -295.81 -291.94 -74.12 193.70 266.46 -311.74 -211.74 -288.54 -197.04 627.69 334.93 140.28 -76.72 -397.87 -379.88 -488.43 -576.39 -661.26 -637.43 -626.21 -587.06 -603.77 -485.72 -379.74 -279.13 -164.77 -187.43 -224.69 -252.13 -262.96 -196.58 -55.60 37.22 92.64 90.40 51.14 50.05 51.52 15.92 1.07 -36.17 -35.40 -117.11 -114.94 -90.13 -109.11 6.83 1.52 -8.73

ROA %

18.26 13.37 17.39 16.78 16.01 12.39 16.33 12.05 11.38 4.95 8.33 9.16 13.70 21.19 26.82 24.57 25.47 18.60 13.19 14.02 13.15 13.61 11.46 9.57 7.10 5.78 6.23 7.40 8.87 9.55 8.97 8.33 7.26 6.27 6.33 11.88 11.95 11.85 11.16 5.22 4.42 4.15 2.19 0.84 -1.37 -1.66 -8.25 -7.97 -6.77 -7.88 0.49 0.11 -0.63

ROCE %

-2001.75 -1118.82 -1199.33 -595.91 -458.48 -444.71 -63.52 398.17 186.87 -2049.64 -1832.20 -1995.95 -1538.34 506.67 383.69 43.27 -278.23 -354.47 -612.13 -746.80 -921.67 -800.00 -1283.02 -3278.19 -3438.69 -3701.89 -3309.14 -1146.57 -775.97 -281.21 -472.32 -573.16 -667.41 -520.00 -500.41 -289.71 -59.13 59.96 97.88 116.22 125.93 95.17 128.71 124.33 107.46 84.16 105.79 93.88 95.33 44.78 21.63 18.22 4.93

Current Ratio

1.0 1.0 1.0 1.0 1.0 1.0 0.9 - 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

56.9 - 60.3 57.9 57.1 - 27.5 29.1 55.4 - 55.5 55.6 56.6 55.8 52.4 58.9 61.6 55.5 53.0 49.5 59.9 57.4 60.9 57.2 52.7 51.9 50.2 47.3 50.9 47.6 44.6 41.8 47.0 45.4 42.3 40.4 46.0 44.9 40.8 45.2 57.2 45.9 42.6 42.6 47.1 46.5 44.5 43.8 45.7 49.3 42.2 41.7 -

DIO

76.5 - 80.9 78.6 84.7 - 40.5 38.6 77.9 - 66.9 64.7 65.5 - 64.9 70.4 71.9 - 62.3 59.0 71.5 - 65.9 55.8 60.7 - 55.5 54.2 58.2 - 51.4 49.9 55.5 - 50.1 48.5 54.8 - 49.5 53.7 51.0 - 45.2 45.3 49.7 - 46.9 46.5 49.4 - 47.3 47.9 -

DPO

63.9 - 66.6 62.9 62.3 - 31.7 32.1 65.8 - 64.7 64.0 65.3 - 66.2 71.7 70.2 - 57.6 54.5 66.0 - 63.3 54.6 61.4 - 58.4 57.0 63.2 - 57.8 56.1 61.4 - 54.7 52.9 57.6 - 50.1 58.6 59.6 - 53.3 53.5 56.4 - 50.9 50.5 52.3 - 47.4 47.9 -

Operating Cycle

133.4 - 141.2 136.5 141.8 - 68.0 67.8 133.3 - 122.4 120.3 122.1 55.8 117.3 129.2 133.5 55.5 115.3 108.5 131.4 57.4 126.8 113.0 113.4 51.9 105.8 101.5 109.1 47.6 96.0 91.8 102.4 45.4 92.5 88.9 100.8 44.9 90.3 98.9 108.2 45.9 87.8 88.0 96.8 46.5 91.4 90.3 95.1 49.3 89.5 89.6 -

Cash Conversion Cycle

69.4 - 74.7 73.7 79.5 - 36.3 35.6 67.5 - 57.7 56.4 56.8 55.8 51.1 57.5 63.4 55.5 57.7 53.9 65.4 57.4 63.5 58.4 52.0 51.9 47.4 44.5 45.9 47.6 38.2 35.6 41.0 45.4 37.8 36.0 43.2 44.9 40.2 40.3 48.6 45.9 34.5 34.5 40.5 46.5 40.5 39.8 42.8 49.3 42.1 41.7 -

All numbers in USD currency