MASCO CORP /DE/ (MAS) Factsheet
MASCO CORP /DE/ (MAS) Stock Analysis
Analysis from 10-Q filed 2025-10-29. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 27.3%. FCF margin 12.3%. D/E -12.2x. Source: 10-Q filed 2025-10-29.
| Metric | Value | Context |
|---|---|---|
| ROIC | 27.3% | Above industry average |
| FCF Margin | 12.3% | Healthy cash flow |
| Debt/Equity | -12.2x | Conservative leverage |
ROIC 27.3% — Top 5% of sector peers. FCF margin 12.3% — Top 25%.
Explore MASCO CORP /DE/: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for MAS: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: MASCO CORP /DE/ earns 27.3% ROIC, Top 5% in Industrials
ROIC TTM 27.3%, sector median 7.3%, Top 5%. DuPont: NOPAT margin 12.6% × asset turnover 1.5x. Gross margin 35.4%. Operating margin 16.6%. Source: 10-Q filed 2025-10-29.
| Metric | MAS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 27.3% | Excellent | Above sector median of 7.3% |
| Return on Equity (ROE) | -562.7% | Red flag | Moderate equity returns |
| Gross Margin | 35.4% | Good | Competitive pricing environment |
| Operating Margin | 16.6% | Good | Efficient operations |
Cash Flow: MASCO CORP /DE/ generates $943.0M FCF at 12.3% margin, positive NaN/8 quarters
FCF TTM $943.0M. FCF margin 12.3%, Top 25%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-29.
| Metric | MAS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 12.3% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $943.0M | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: MASCO CORP /DE/ at -12.2x leverage
Debt/Equity -12.2x. Total debt $2.9B, cash & investments $388.0M. Source: 10-Q filed 2025-10-29.
| Metric | MAS | Rating | Context |
|---|---|---|---|
| Debt to Equity | -12.2x | Excellent | Conservative capital structure |
| Net Cash Position | $-2.6B | Warning | Net debt position |
Valuation: MASCO CORP /DE/ trades at 14.9x earnings
P/E 14.9x. EV/Sales 1.9x. FCF yield 7.6%. Dividend yield 2.1%. Source: 10-Q filed 2025-10-29.
| Metric | MAS | Rating | Context |
|---|---|---|---|
| P/E Ratio | 14.9x | Adequate | Reasonable valuation |
| EV/Sales | 1.9x | Excellent | Attractive revenue multiple |
| FCF Yield | 7.6% | Good | Attractive cash return |
| Dividend Yield | 2.1% | Adequate | Growth focus over income |
Capital Allocation: MASCO CORP /DE/ returns 7.2% shareholder yield
Total shareholder yield 7.2% (div 2.1% + buyback 5.2%). Capital returned $903.0M TTM. Source: 10-Q filed 2025-10-29.
| Metric | MAS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 7.2% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 5.2% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $903.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 27.3% | Top 5% | 3.7x above |
| Free Cash Flow Margin | 12.3% | Top 25% | 2.6x above |
| Gross Margin | 35.4% | Top 50% | 1.1x above |
| Operating Margin | 16.6% | Top 25% | 2.3x above |
| Return on Equity (ROE) | -562.7% | Top 5% | -64.1x below |
| P/E Ratio | 14.9x | N/A | - |
Financial Scorecard
| Metric | MAS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 27.3% | Excellent | Top 5% of sector (median: 7.3%) |
| Free Cash Flow Margin | 12.3% | Good | Top 25% of sector (median: 4.7%) |
| Gross Margin | 35.4% | Good | Top 50% of sector (median: 32.9%) |
| Debt to Equity Ratio | -12.2x | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 14.9x | Adequate | Attractively valued |
| Free Cash Flow Yield | 7.6% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is MASCO CORP /DE/'s Return on Invested Capital (ROIC)?
MASCO CORP /DE/ (MAS) has a trailing twelve-month Return on Invested Capital (ROIC) of 27.3%. Sector median 7.3%. Source: 10-Q filed 2025-10-29.
Q: What is MASCO CORP /DE/'s Free Cash Flow Margin?
MASCO CORP /DE/ (MAS) has a free cash flow margin of 12.3%, generating $943.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-29.
Q: What is MASCO CORP /DE/'s P/E ratio and how does it compare to peers?
MASCO CORP /DE/ (MAS) trades at a P/E ratio of 14.9x, which is above the sector median of N/A. EV/Sales 1.9x. FCF yield 7.6%. Source: 10-Q filed 2025-10-29.
Q: Does MASCO CORP /DE/ pay a dividend?
MASCO CORP /DE/ (MAS) currently pays a dividend yield of 2.1%. Total shareholder yield (dividend + buybacks) 7.2%. Source: 10-Q filed 2025-10-29.
Q: What is MASCO CORP /DE/'s revenue and earnings growth?
MASCO CORP /DE/ (MAS) declined revenue by 0.3% year-over-year. EPS +10.1% YoY. Source: 10-Q filed 2025-10-29.
Q: Is MASCO CORP /DE/ buying back stock?
MASCO CORP /DE/ (MAS) repurchased $643.0 million of stock over the trailing twelve months. This represents a buyback yield of 5.2%. Source: 10-Q filed 2025-10-29.
Q: How does MASCO CORP /DE/ compare to competitors in Industrials?
Compared to other companies in Industrials, MASCO CORP /DE/ (MAS) shows: ROIC 27.3%, sector median 7.3% (Top 5%). FCF margin 12.3%, sector median 4.7% (Top 25%). Gross margin 35.4%, 2.5pp above sector median. These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with MASCO CORP /DE/?
Quantitative warning flags for MASCO CORP /DE/ (MAS): 1) ROIC declining -5.5% over 8 quarters. Source: 10-Q filed 2025-10-29.
Data Source: Data sourced from 10-Q filed 2025-10-29. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.