— Know what they know.
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Not Investment Advice

MAS

NYSE · USD
Masco Corporation
Basic Materials · Construction Materials
CEO Jonathon J. Nudi Employees 18,000 R&D / revenue 0.0%
Last price
$72.87+0.40%last session
Market cap
$14.4B
P/E (TTM)
16.8x
From 52w high
−12.9%
From 52w low
+25.3%
1-year return
+7.7%
RSI 14 · vs SMA200
62.6 · +3.6%
IS score
66.8/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

MAS   SPY   XLB (sector ETF) · weekly closes
90100110120Jan 26Apr 26Jul 26Oct 26XLB 118SPY 116MAS 108

Score DNA

Each bar is a 0-100 score within the scored universe
57
Profitability
57
Growth
50
Value
76
Momentum
100
Risk (safety)
70
Quality
51
Balance sheet
55
Earnings quality

Flags

Strengths
✓ FCF yield 5%+✓ Congress buying
Warnings
None of the computed warning flags fires for MAS (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Weak, Cost AdvantagePiotroski 7 / 9Altman Z 4.1Beta 1.293 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
No open-market sales on file
Form 144 notices (12m): 6, $7.4M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-05-01
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+85
151 new holders, 60 closed
925 filers hold 101.9% · 349 added, 294 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+74
771 funds adding shares
697 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
68.3%
20-day avg 56.8%, 50-day avg 63.0%
Latest 11.5 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$7.6B
Revenue growth YoY−3.4%
Gross margin35.5%
Operating income$1.3B
Operating margin16.8%
Net income$810.0M
Net margin10.7%
EPS (diluted)$3.86
Cash flow
Operating cash flow$1.0B
Capital expenditure$156.0M
Free cash flow$866.0M
FCF conversion (FCF / OCF)84.7%
Stock-based compensation$0
FCF less SBC$866.0M
Buybacks$571.0M
Dividends$261.0M
Balance sheet & returns
Cash & short-term investments$647.0M
Total debt$3.2B
Net debt$2.6B
Shareholders' equity$75.0M
Goodwill & intangibles$828.0M
Debt / equity-9.57
ROE (TTM)-406.4%
ROIC (TTM)27.2%
Operating margin by fiscal year
16.8%FY202114.9%FY202216.9%FY202317.4%FY202416.6%FY2025
Revenue $8.4B (FY2021) to $7.6B (FY2025), a -2.5% CAGR.

Valuation

P/E (TTM)16.8x
EV / EBITDA11.6x
Price / sales1.89x
Price / FCF9.9x
FCF yield10.11%
Buyback yield3.97%
SBC / revenue-0.2%
Price / bookn/m
Forward P/E FY202616.1x
Forward P/E FY202715.8x
Forward P/E FY202814.4x
Forward multiples divide today's price by Street EPS estimates. Street mean target $78.40 across 5 analysts last quarter is theirs, not ours.

MAS vs industry median

94 companies in Construction Materials
Gross margin 36.9% 29.0% Operating margin 17.7% 10.9% Net margin 11.6% 6.4% ROIC 27.2% 7.8%
MAS (TTM)Industry median Asset turnover 1.41 vs industry 0.72 · financial leverage -14.80

Earnings delivery

Next report 2026-10-28 · consensus EPS $1.02
75%
beat rate, 9 of 12 quarters
+5.4%
median EPS surprise
5
longest beat streak
+24+10+26+6+2+0+2-5+19-5+5+18
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-07-27 to 2026-04-22. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
MAS Masco Corporation $14.4B16.8x-406.4%11.6%−3.4% +7.7%
CX CEMEX, S.A.B. de C.V. $14.9B30.9x3.7%7.5%+8.5% +5.9%
JHX James Hardie Industries plc $15.0B101.9x3.3%7.1%+42.9% +19.0%
CSL Carlisle Companies Incorpora $13.3B19.1x38.8%16.3%+1.9% +5.0%
AMRZ Amrize AG $20.7B24.5x9.5%13.7%+278.4% −21.7%
WMS Advanced Drainage Systems, I $9.7B22.0x24.9%16.8%+10.4% —
OC Owens Corning $8.9Bn/m-15.0%8.2%−11.8% —
SPXC SPX Technologies, Inc. $8.3B29.5x14.4%11.5%+20.6% —
12-month window: SPY +15.9%, sector ETF XLB +17.8%. Past returns describe history only.

Recent 8-K filings

2026-07-29Earnings Release; Exhibits
2026-05-14Bylaws Amendment; Shareholder Vote
2026-04-22Earnings Release; Exhibits
2026-04-21Officer/Director Change
2026-03-26Material Agreement; Termination of Agreement; Financial Obligation; Exhibits
2026-02-12Departure/Election of Directors; Appointment of Officers

Context

Shares outstanding197,187,430
Free float99.7%
Institutional ownership101.9%
Beta1.29
Dividend yield1.74%
Last dividend$0.32 on 2026-08-24
50 / 200-day average$70.96 / $70.35
Large-cap Basic Materials median P/E30.3x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where MAS sits among 31 scored companies in Construction Materials (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureMASIndustry medianIndustry percentileSector median
P/E (TTM) 16.2x 19.9x
24th		 19.5x
PEG (P/E ÷ 3-yr EPS CAGR) 2.08 0.95
80th		 0.89
Price / sales 1.9x 1.9x
50th		 1.9x
Price / book —
Price / tangible book —
Price / free cash flow 9.9x 17.6x
17th		 16.3x
Price / operating cash flow 8.9x 10.6x
27th		 9.6x
Enterprise value $17.3B $7.4B
77th		 $5.4B
EV / sales 2.3x 2.3x
50th		 2.0x
EV / EBITDA 11.6x 11.6x
53rd		 10.8x
EV / EBIT 12.9x 15.6x
23rd		 14.7x
EV / free cash flow 11.9x 21.9x
7th		 21.6x
Earnings yield 6.2% 4.9%
77th		 3.9%
FCF yield 10.1% 5.7%
83rd		 4.3%
Operating cash flow yield 11.3% 9.5%
73rd		 9.8%
Graham number (per share) —

Profitability (TTM)

MeasureMASIndustry medianIndustry percentileSector median
Gross margin 36.9% 35.0%
69th		 32.1%
EBITDA margin 19.6% 20.2%
40th		 19.0%
Operating margin 17.7% 15.4%
63rd		 13.8%
EBIT margin 17.6% 15.1%
63rd		 12.3%
Net margin 11.6% 10.4%
57th		 6.8%
NOPAT margin 13.4% 11.4%
70th		 10.1%
FCF margin 19.1% 9.1%
93rd		 6.4%
Operating cash flow margin 21.2% 17.1%
73rd		 15.6%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 19.2% 15.3%
67th		 9.4%
Stock comp / revenue —
Effective tax rate 24.1% 23.8%
57th		 22.5%

Returns on capital

MeasureMASIndustry medianIndustry percentileSector median
ROE (on average equity) —
ROA 16.6% 8.7%
97th		 5.0%
ROIC 39.6% 11.5%
97th		 9.8%
ROCE 35.7% 12.2%
100th		 9.7%
Return on tangible assets 25.1% 11.0%
100th		 8.5%
Cash ROIC (OCF / invested capital) 62.7% 15.1%
100th		 14.9%
Gross profitability (GP / assets) 52.1% 24.0%
97th		 17.5%
ROIC, 3-yr average 30.2% 8.5%
96th		 6.5%
ROIC, 5-yr average —
ROE, 5-yr average —
Incremental ROIC —

Growth

MeasureMASIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) -0.6% 7.0%
13th		 9.7%
Revenue growth (QoQ) 3.9% 17.5%
0th		 9.5%
Revenue CAGR, 3 yr -2.5% 2.7%
11th		 2.3%
Revenue CAGR, 5 yr -0.9% 6.8%
8th		 7.3%
Gross profit CAGR, 3 yr 1.7% 3.9%
30th		 5.4%
Operating income CAGR, 3 yr 2.4% 2.2%
52nd		 7.8%
Net income growth (TTM YoY) 9.9% 8.6%
52nd		 45.4%
Net income CAGR, 3 yr 3.3% 3.6%
46th		 7.3%
EPS growth (TTM YoY) 16.7% 16.9%
48th		 44.1%
EPS CAGR, 3 yr 7.8% 8.7%
42nd		 8.0%
EPS CAGR, 5 yr 16.5% 14.0%
57th		 11.5%
FCF growth (TTM YoY) 79.4% 8.9%
74th		 19.4%
FCF CAGR, 3 yr 20.7% 5.2%
68th		 3.8%
Operating cash flow CAGR, 3 yr 13.2% 5.9%
67th		 7.7%
Book value CAGR, 3 yr —
Dividend CAGR, 3 yr 4.4% 3.4%
56th		 2.6%
Sustainable growth rate —

Margin history & stability

MeasureMASIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 36.5% 35.6%
56th		 29.8%
Operating margin, 3-yr average 17.4% 14.8%
63rd		 12.0%
Net margin, 3-yr average 11.2% 9.1%
63rd		 6.3%
FCF margin, 3-yr average 14.3% 9.3%
85th		 7.1%
Revenue stability (0-1) 0.55 0.71
30th		 0.60
Earnings stability (0-1) 0.44 0.42
52nd		 0.41
Margin stability (0-1) 0.95 0.93
85th		 0.83

Liquidity (latest quarter)

MeasureMASIndustry medianIndustry percentileSector median
Cash & short-term investments $548.0M $162.3M
83rd		 $245.7M
Net cash (− = net debt) −$2.9B −$1.2B
30th		 −$465.1M
Working capital $1.4B $474.0M
93rd		 $531.5M
Current ratio 1.86 1.86
53rd		 2.08
Quick ratio 1.22 1.21
57th		 1.42
Cash ratio (cash + ST investments / current liabilities) 0.33 0.23
73rd		 0.45
Defensive interval (days) 470 days 488 days
43rd		 773 days

Leverage & solvency (latest quarter)

MeasureMASIndustry medianIndustry percentileSector median
Total debt $3.5B $1.4B
70th		 $807.4M
Debt / equity —
Net debt / equity —
Debt / assets 64.7% 28.9%
97th		 24.4%
Debt / capital —
Debt / EBITDA 2.34 2.31
57th		 1.80
Net debt / EBITDA 1.97 1.83
53rd		 1.17
Interest coverage (EBIT / interest) 13.0x 7.1x
75th		 6.7x
Cash interest coverage 15.7x 6.6x
82nd		 7.7x
Debt payback (years of OCF) 2.2 yrs 2.8 yrs
33rd		 2.6 yrs
Liabilities / assets 102.2% 54.6%
100th		 47.8%
IS credit model rating AA- — —
Implied credit spread (bps) 100 150
33rd		 162

Efficiency

MeasureMASIndustry medianIndustry percentileSector median
Asset turnover 1.43 0.76
97th		 0.66
Fixed asset turnover 5.28 2.29
77th		 1.53
Inventory turnover 4.5 5.6
28th		 4.9
Receivables turnover 5.7 6.5
27th		 8.7
Days sales outstanding 64 days 56 days
73rd		 42 days
Days inventory outstanding 82 days 65 days
72nd		 74 days
Days payables outstanding 67 days 40 days
87th		 49 days
Cash conversion cycle (days) 79 days 78 days
53rd		 61 days
Capex / revenue 2.2% 5.4%
17th		 7.8%
Capex / depreciation 1.08 0.91
70th		 1.09
Operating expense ratio 20.0% 17.2%
60th		 11.3%

Cash flow & earnings quality

MeasureMASIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.83 1.79
59th		 1.55
FCF / net income 1.64 1.21
72nd		 0.89
FCF / operating cash flow 89.8% 62.9%
97th		 52.6%
Capex / operating cash flow 10.2% 37.1%
3rd		 47.0%
Accruals ratio -13.7% -5.4%
3rd		 -5.6%
Sloan accruals ratio -0.9% -4.3%
83rd		 -3.6%
Earnings quality score (0-1) 0.75 0.75
14th		 0.75

Dividends & buybacks

MeasureMASIndustry medianIndustry percentileSector median
Dividend yield 1.7% 0.7%
87th		 0.9%
Dividend per share (TTM) $1.27 $0.55
77th		 $0.40
Payout ratio (dividends / net income) 29.2% 10.6%
86th		 18.3%
Dividends / FCF 17.8% 10.4%
60th		 17.9%
Dividend growth (YoY) 6.2% 6.5%
44th		 4.2%
Buyback yield 6.5% 1.4%
83rd		 0.2%
Shareholder yield (dividends + buybacks) 8.3% 2.9%
87th		 2.3%
Share count change (YoY) -5.8% -1.6%
10th		 0.0%
Buybacks, last 5 years $3.5B $199.8M
90th		 $35.6M

Scores & forensic checks

MeasureMASIndustry medianIndustry percentileSector median
IS score 67 61
70th		 57
IS profitability 57 50
60th		 44
IS growth 57 55
53rd		 59
IS value 50 53
43rd		 54
IS momentum 76 76
53rd		 78
IS risk (safety) 100 80
57th		 80
IS quality 70 70
43rd		 70
IS balance sheet 51 58
30th		 65
IS earnings quality 55 71
10th		 71
IS cash flow 78 60
97th		 49
Piotroski F-score (0-9) 7 6
60th		 6
Altman Z-score 4.1 3.5
57th		 3.1
Beneish M-score −3.22 −2.54
3rd		 −2.55
Ohlson O-score −7.28 −7.74
67th		 −8.14
IS credit score 82 74
63rd		 70

Per share

MeasureMASIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $4.45 $3.31
57th		 $1.57
Book value per share −$1.84 $24.18
0th		 $16.95
Tangible book per share −$4.68 $3.80
17th		 $8.43
Revenue per share $38.34 $48.62
33rd		 $31.21
FCF per share $7.31 $4.20
80th		 $1.99
Operating cash flow per share $8.14 $6.94
57th		 $4.23
Cash per share $2.76 $1.86
70th		 $2.16

Size (TTM)

MeasureMASIndustry medianIndustry percentileSector median
Market cap $14.4B $5.9B
77th		 $4.7B
Revenue $7.6B $2.5B
77th		 $2.5B
EBITDA $1.5B $553.1M
80th		 $488.0M
Net income $885.0M $177.4M
83rd		 $137.1M
Free cash flow $1.5B $287.8M
90th		 $142.7M
Total assets $5.4B $3.9B
63rd		 $3.8B
Shareholders' equity −$365.0M $1.6B
0th		 $1.6B
Employees 18,000 5,900
80th		 4,067

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-05-08Stevens Charles K. Iii
Director
 Award / grant 2,650——18,090
2026-05-08Sandeep Reddy
Director
 Award / grant 2,650——10,460
2026-05-08Plant John C
Director
 Award / grant 2,650——50,574
2026-05-08Payne Lisa A
Director
 Award / grant 2,650——16,487
2026-05-08O'Herlihy Christopher A
Director
 Award / grant 2,650——51,766
2026-05-08Ffolkes Marie A
Director
 Award / grant 2,650——24,517
2026-05-08Denari Aine
Director
 Award / grant 2,650——13,970
2026-05-08Coombe Gary A
Director
 Award / grant 2,650——3,630
2026-05-08Alexander Mark R.
Director
 Award / grant 2,650——23,469

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarMay

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired923,850—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 6 notices · 95,497 shares · $7.4M
FiledFilerShares proposedEst. proceeds
2026-02-26Eisman Heath M747$53,721
2026-02-13Ahmad Imran697$53,111
2026-02-12Ahmad Imran2,673$206,276
2026-02-12Cole Kenneth G.51,900$4.0M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 2 trades (1 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-11Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-05-01Ro KhannaHousePurchase$1,001 - $15,0002026-06-11
2025-09-29Ro KhannaHouseSale$1,001 - $15,0002025-10-03
2025-08-26Ro KhannaHousePurchase$1,001 - $15,0002025-09-12
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.15,717,623$1.3B7.97%
VANGUARD CAPITAL MANAGEMENT LLC13,179,924$1.1B6.68%
VANGUARD PORTFOLIO MANAGEMENT LLC12,219,585$994.3M6.20%
STATE STREET CORP10,726,032$872.8M5.44%
GEODE CAPITAL MANAGEMENT, LLC5,350,026$433.6M2.71%
JPMORGAN CHASE & CO5,336,313$429.6M2.71%
VAN ECK ASSOCIATES CORP4,705,750$382.9M2.39%
Boston Partners4,575,687$372.3M2.32%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,522,430$372.8M2.29%
WELLINGTON MANAGEMENT GROUP LLP3,789,629$308.4M1.92%
Beutel, Goodman & Co Ltd.3,711,884$302.0M1.88%
Invesco Ltd.3,578,620$291.2M1.81%
NORDEA INVESTMENT MANAGEMENT AB3,086,156$249.9M1.57%
Nuveen, LLC2,365,568$192.5M1.20%
BANK OF AMERICA CORP /DE/2,192,754$178.4M1.11%

Institutional ownership by quarter

2023-092026-06101.9%
% of shares held by 13F filers
2023-092026-06925
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-30925101.9%15134929460
2026-03-31840100.3%9628931581
2025-12-31844104.3%89266352101
2025-09-30876100.5%10931029771
2025-06-30854100.5%8829134895
2025-03-31871100.5%9328034864
2024-12-31857100.0%10530431475
2024-09-30843100.0%10729631158
2024-06-30801105.5%6229730598
2024-03-31850104.2%11228231945
2023-12-31790104.3%13024728958
2023-09-30730105.0%8025326858

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-08-07SCHEDULE 13GSTATE STREET CORPORATION5.3%10,737,096
2026-04-30SCHEDULE 13GVanguard Capital Management7.3%14,974,597
2026-04-29SCHEDULE 13GVanguard Portfolio Management6.1%12,376,808
2026-02-17SCHEDULE 13GHarris Associates, Inc.5.5%11,501,911
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.02%$420.9M
VSMPX0.02%$420.9M
VTI0.02%$420.9M
VTSAX0.02%$420.9M
VOO0.02%$348.9M
VFIAX0.02%$348.9M

Share structure

Shares outstanding197,187,430
Float196,558,762
Free float99.7%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$8.4B$8.7B$8.0B$7.8B$7.6B
Cost of revenue$5.5B$6.0B$5.1B$5.0B$4.9B
Gross profit$2.9B$2.7B$2.8B$2.8B$2.7B
R&D$0$0$0$0$0
SG&A$1.8B$1.4B$1.5B$1.5B$1.4B
Operating income$1.4B$1.3B$1.3B$1.4B$1.3B
EBITDA$1.1B$1.4B$1.5B$1.4B$1.4B
Pretax income$688.0M$1.2B$1.2B$1.2B$1.1B
Income tax$210.0M$288.0M$278.0M$287.0M$277.0M
Net income$408.0M$846.0M$908.0M$822.0M$810.0M
EPS, diluted$1.62$3.63$4.02$3.76$3.86
Diluted shares251.0M232.0M226.0M219.0M210.0M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$926.0M$452.0M$634.0M$634.0M$647.0M
Receivables$1.2B$1.1B$1.1B$1.0B$1.0B
Inventory$1.2B$1.2B$1.0B$938.0M$1.0B
Total current assets$3.4B$2.9B$2.9B$2.7B$2.8B
PP&E, net$1.1B$1.2B$1.4B$1.3B$1.4B
Goodwill & intangibles$956.0M$887.0M$980.0M$817.0M$828.0M
Total assets$5.6B$5.2B$5.4B$5.0B$5.2B
Accounts payable$1.0B$877.0M$840.0M$789.0M$810.0M
Total current liabilities$1.9B$1.9B$1.7B$1.6B$1.6B
Long-term debt$2.9B$2.9B$2.9B$2.9B$3.2B
Total liabilities$5.5B$5.4B$5.2B$5.1B$5.1B
Shareholders' equity$78.0M−$242.0M$116.0M−$53.0M$75.0M

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$478.0M$842.0M$960.0M$822.0M$810.0M
Depreciation & amortization$151.0M$145.0M$149.0M$150.0M$148.0M
Stock-based compensation$61.0M$0$31.0M$0$0
Change in working capital−$224.0M−$266.0M$241.0M−$124.0M−$80.0M
Operating cash flow$930.0M$840.0M$1.4B$1.1B$1.0B
Capital expenditure−$128.0M−$224.0M−$243.0M−$168.0M−$156.0M
Free cash flow$802.0M$616.0M$1.2B$907.0M$866.0M
Investing cash flow−$12.0M−$230.0M−$383.0M−$65.0M−$144.0M
Net debt issued / repaid$152.0M$190.0M−$205.0M−$3.0M−$2.0M
Buybacks−$1.0B−$914.0M−$353.0M−$751.0M−$571.0M
Dividends paid−$211.0M−$258.0M−$257.0M−$254.0M−$261.0M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin34.2%31.3%35.6%36.2%35.4%
Operating margin16.8%14.9%16.9%17.4%16.6%
Net margin4.8%9.7%11.4%10.5%10.7%
FCF margin9.6%7.1%14.7%11.6%11.5%
ROE5,025.0%-256.8%-299.7%-404.9%-347.6%
ROIC47.3%39.2%42.0%44.6%36.5%
ROA7.1%15.7%17.2%15.8%15.9%
Debt / equity-17.70-7.18-25.80-11.48-18.47
Interest coverage3.5x12.0x12.7x12.6x12.2x
Current ratio1.761.561.681.751.81
Revenue growth+16.5%+3.6%−8.2%−1.7%−3.4%
EPS growth−65.0%+127.1%+8.8%−5.7%+2.3%
P/E at year end39.7x11.9x16.0x18.6x16.2x
EV / EBITDA at year end18.8x10.0x12.7x14.2x12.1x
FCF yield at year end5.03%6.14%8.07%5.92%6.60%
Dividend payout52.5%30.5%28.3%30.9%32.2%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Plumbing Products$5.1B$5.3B$4.8B$4.9B$5.0B
Decorative Architectural Products$3.2B$3.4B$3.1B$3.0B$2.6B

Revenue by region · FY2025

North America$6.0B · 79%
Foreign Locations$1.6B · 21%

Street estimates by fiscal year

Next report 2026-10-28 · consensus EPS $1.02 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$7.7B$7.6B – $7.7B$4.53$4.50 – $4.571416.1x
2027$7.8B$7.7B – $7.9B$4.60$4.42 – $4.721415.8x
2028$8.1B$8.0B – $8.3B$5.06$5.00 – $5.12414.4x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-04-22$0.88$1.04+18.2%$1.8B$1.9B+4.6%
2026-02-10$0.78$0.82+5.1%$1.8B$1.8B−1.3%
2025-10-29$1.02$0.97−4.9%$1.8B$1.9B+5.3%
2025-07-31$1.09$1.30+19.3%$2.0B$2.1B+2.7%
2025-04-23$0.92$0.87−4.9%$1.8B$1.8B−2.0%
2025-02-11$0.88$0.89+1.7%$1.8B$1.8B−0.4%
2024-10-29$1.08$1.080.0%$2.0B$2.0B−0.6%
2024-07-25$1.18$1.20+1.7%$2.1B$2.1B−0.5%
2024-04-24$0.88$0.93+5.7%$1.9B$1.9B−0.5%
2024-02-08$0.66$0.83+25.8%$1.8B$1.9B+5.2%
2023-10-26$0.91$1.00+9.9%$2.0B$2.0B+0.3%
2023-07-27$0.96$1.19+24.0%$2.1B$2.1B+2.7%
2023-04-26$0.63$0.87+38.1%$1.9B$2.0B+3.5%
2023-02-09$0.67$0.65−3.0%$1.9B$1.9B+0.1%
2022-10-26$1.06$0.98−7.5%$2.2B$2.2B−1.6%
2022-07-28$1.19$1.14−4.2%$2.4B$2.4B−0.5%
2022-04-27$0.85$0.95+11.8%$2.1B$2.2B+6.9%
2022-02-08$0.69$0.67−2.9%$2.0B$2.0B+3.7%
2021-10-27$0.88$0.99+12.5%$2.1B$2.2B+4.7%
2021-07-29$1.04$1.14+9.6%$2.2B$2.2B0.0%
2021-04-28$0.66$0.89+34.8%$1.8B$2.0B+9.0%
2021-02-09$0.74$0.75+1.4%$1.8B$1.9B+1.4%
2020-10-28$0.78$1.04+33.3%$1.5B$2.0B+33.3%
2020-07-30$0.67$0.84+25.4%$1.4B$1.8B+25.4%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.206-150.206-220.206-290.207-060.207-130.207-200.607-270.308-030.208-100.208-170.208-240.208-31
Week ofNotionalSharesTrades
2026-08-31$200.5M2,797,56161,850
2026-08-24$158.1M2,162,72849,464
2026-08-17$183.3M2,476,82865,199
2026-08-10$206.2M2,750,30070,556
2026-08-03$263.6M3,463,07385,771
2026-07-27$569.0M7,525,538124,983

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1568.3%
DateShort shareShort volumeTotal volume
2026-10-1568.3%650,749952,925
2026-10-1458.5%334,226571,093
2026-10-1367.9%346,163509,627
2026-10-1260.4%281,538465,743
2026-10-0958.3%265,431454,924
2026-10-0856.3%411,898732,148
2026-10-0763.6%478,811753,026
2026-10-0653.0%355,436670,328
2026-10-0558.2%244,229419,681
2026-10-0260.8%236,292388,560
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+1.4Jan-2.8Feb+2.1Mar+1.1Apr+0.3May-1.5Jun+4.8Jul+0.8Aug-2.5Sep-1.0Oct+4.6Nov+2.5Dec
MonthAvg returnUp yearsYears
Jan+1.4%65%20
Feb−2.8%40%20
Mar+2.1%52%21
Apr+1.1%50%20
May+0.3%55%20
Jun−1.5%35%20
Jul+4.8%70%20
Aug+0.8%50%20
Sep−2.5%30%20
Oct−1.0%35%20
Nov+4.6%80%20
Dec+2.5%60%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1462.6
MFI48.3
ADX12.8
Stochastic %K / %D85.7 / 84.2
Williams %R-20.5
CCI325
TSI / signal2.9 / -8.5
Chaikin money flow0.13
ATR$1.81
Bollinger width8.2%
Volume vs 20-day avg0.81x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$69.10 (+5.5%)
SMA 50$70.85 (+2.9%)
SMA 200$70.31 (+3.6%)
EMA 21$69.82 (+4.4%)
EMA 50$70.72 (+3.0%)
EMA 200$70.60 (+3.2%)
Bollinger upper$71.93 (+1.3%)
Bollinger lower$66.26 (+10.0%)
Parabolic SAR$67.66 (+7.7%)
Open the live chart, 110+ indicators

About Masco Corporation

Masco Corporation is a prominent global manufacturer and distributor of home improvement and building products, serving markets across North America, Europe, and other international regions. The company operates through two main segments. Its Plumbing Products division offers a vast array of items, from fixtures like faucets, showerheads, and valves to comprehensive bathing solutions such as tubs, shower bases, sinks, and toilets. This segment also provides high-end offerings like spas, exercise pools, and fitness systems, alongside crucial plumbing system components made from brass, copper, and composites, as well as connected water technologies, thermoplastic solutions, and PEX tubing. These products are sold under numerous recognized brands, including DELTA, HANSGROHE, KRAUS, HOT SPRING, and ENDLESS POOLS. The Decorative Architectural Products segment enhances both the aesthetic and functional aspects of homes. Its portfolio includes various paints, primers, specialty coatings, stains, and waterproofing products, along with associated applicators. It also supplies diverse cabinet and door hardware, functional hardware, wall plates, closet organization systems, and picture hanging accessories. Additionally, this segment provides decorative bath hardware, mirrors, shower doors, and a wide selection of indoor and outdoor lighting fixtures, such as ceiling fans, landscape lighting, and LED systems. Key brands in this segment include BEHR, KILZ, LIBERTY, and KICHLER. Masco distributes its extensive product range through a broad network of channels, encompassing plumbing, heating, and hardware wholesalers; home centers and online retailers; independent hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and various mass merchandisers. Masco Corporation was founded in 1929 and is headquartered in Livonia, Michigan.

https://masco.com

Key executives

NameTitlePayBorn
Jonathon J. NudiPresident, Chief Executive Officer & Director$2.1M1970
Richard WestenbergVice President, Chief Financial Officer & Treasurer$1.1M1974
Kenneth G. ColeVice President, General Counsel & Secretary$846,3861966
Brad HiranagaChief Marketing Officer——
Jennifer A. StoneVice President & Chief Human Resource Officer—1972
Jill EhnesPresident of Delta Faucet Company & North America Plumbing——
Renee BenedictVice President of Investor Relations & Corporate FP&A——
Robin L. ZondervanVice President, Investor Relations and FP&A—1980

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Jonathon J. Nudi President and Chief Executive Officer2025$528,850$4.0M$273,600$6.6M
Keith J. Allman Former President and Chief Executive Officer2025$671,829$2.6M$342,962$6.3M
Jai Shah Group President2025$659,246$2.0M$169,800$3.4M
Richard J. Westenberg Vice President, Chief Financial Officer and Treasurer2025$769,048$597,680$211,200$2.2M
Kenneth G. Cole Vice President, General Counsel and Secretary2025$630,167$428,088$151,500$1.7M
Imran Ahmad Group President2025$549,777$397,457$141,908$1.5M

Employees

26k201818k201918k202020k202119k202218k202318k202418k2025

Dividends

Ex-dateAmountPaid
2026-08-24$0.322026-08-28
2026-05-22$0.322026-06-08
2026-02-20$0.322026-03-09
2025-11-07$0.312025-11-24
2025-08-08$0.312025-08-25
2025-05-23$0.312025-06-09
2025-02-21$0.312025-03-10
2024-11-08$0.292024-11-25

Moat model

Weak · Cost Advantage · 2026-06-30
Cost advantage71
Intangibles64
Switching costs33
Network effect27
Efficient scale48
Our component scores (0-100) and overall 49.7; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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