MASCO CORP /DE/ (MAS) Factsheet

MASCO CORP /DE/ (MAS) Stock Analysis

Analysis from 10-Q filed 2026-10-28. Data as of Q3 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 29.3%. FCF margin 13.6%. Source: 10-Q filed 2026-10-28.

Metric	Value	Context
ROIC	29.3%	Above industry average
FCF Margin	13.6%	Healthy cash flow

ROIC 29.3% — Top 5% of sector peers. FCF margin 13.6% — Top 25%.

Explore MASCO CORP /DE/: Earnings History | Overview

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_section, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: MASCO CORP /DE/ earns 29.3% ROIC, Top 5% in Industrials

ROIC TTM 29.3%, sector median 7.2%, Top 5%. DuPont: NOPAT margin 13.6% × asset turnover 1.4x. Gross margin 37.6%. Operating margin 17.9%. Source: 10-Q filed 2026-10-28.

Metric	MAS	Rating	Context
Return on Invested Capital (ROIC)	29.3%	Excellent	Above sector median of 7.2%
Gross Margin	37.6%	Good	Competitive pricing environment
Operating Margin	17.9%	Good	Efficient operations

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Cash Flow: MASCO CORP /DE/ generates $1.0B FCF at 13.6% margin, positive NaN/8 quarters

FCF TTM $1.0B. FCF margin 13.6%, Top 25%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-28.

Metric	MAS	Rating	Context
Free Cash Flow Margin	13.6%	Good	Healthy cash generation
Free Cash Flow (TTM)	$1.0B	Good	Positive cash generation
OCF/Net Income	1.3x	Excellent	High earnings quality
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet Analysis for MASCO CORP /DE/

Total debt $3.2B, cash & investments $610.0M. Interest coverage 12.8x. Source: 10-Q filed 2026-10-28.

Metric	MAS	Rating	Context
Net Cash Position	$-2.6B	Warning	Net debt position
Interest Coverage	12.8x	Excellent	Comfortable debt service

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Valuation: MASCO CORP /DE/ trades at 17.6x earnings

P/E 17.6x. EV/Sales 2.5x. FCF yield 6.4%. Dividend yield 1.5%. Source: 10-Q filed 2026-10-28.

Metric	MAS	Rating	Context
P/E Ratio	17.6x	Adequate	Reasonable valuation
EV/Sales	2.5x	Good	Attractive revenue multiple
FCF Yield	6.4%	Good	Attractive cash return
Dividend Yield	1.5%	Adequate	Growth focus over income

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Capital Allocation: MASCO CORP /DE/ returns 8.1% shareholder yield, reducing shares 7.2% YoY

Total shareholder yield 8.1% (div 1.5% + buyback 6.6%). Share count -7.2% YoY. Capital returned $1.3B TTM. Source: 10-Q filed 2026-10-28.

Metric	MAS	Rating	Context
Total Shareholder Yield	8.1%	Excellent	Dividend + buyback yield combined
Buyback Yield	6.6%	Good	Active share repurchases
Share Count Change (YoY)	-7.2%	Good	Net share reduction (accretive)
Total Capital Returned (TTM)	$1.3B	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Return on Invested Capital (ROIC)	29.3%	Top 5%	4.1x above
Free Cash Flow Margin	13.6%	Top 25%	2.2x above
Gross Margin	37.6%	Top 50%	1.2x above
Operating Margin	17.9%	Top 25%	2.6x above
P/E Ratio	17.6x	N/A	-

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Financial Scorecard

Metric	MAS	Rating	Sector Context
Return on Invested Capital (ROIC)	29.3%	Excellent	Top 5% of sector (median: 7.2%)
Free Cash Flow Margin	13.6%	Good	Top 25% of sector (median: 6.3%)
Gross Margin	37.6%	Good	Top 50% of sector (median: 32.1%)
P/E Ratio (Price-to-Earnings)	17.6x	Adequate	Fair value
Free Cash Flow Yield	6.4%	Good	Solid cash yield

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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 29.3%. The 8-quarter median ROIC is 27.1% with a improving trend. Sector median 7.2%. Source: 10-Q filed 2026-10-28.

Q: What is MASCO CORP /DE/'s Free Cash Flow Margin?

MASCO CORP /DE/ (MAS) has a free cash flow margin of 13.6%, generating $1.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-28.

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 17.6x, which is above the sector median of N/A. EV/Sales 2.5x. FCF yield 6.4%. Source: 10-Q filed 2026-10-28.

Q: Does MASCO CORP /DE/ pay a dividend?

MASCO CORP /DE/ (MAS) currently pays a dividend yield of 1.5%. Total shareholder yield (dividend + buybacks) 8.1%. Source: 10-Q filed 2026-10-28.

Q: What is MASCO CORP /DE/'s revenue and earnings growth?

MASCO CORP /DE/ (MAS) grew revenue by 0.9% year-over-year. EPS +17.9% YoY. Source: 10-Q filed 2026-10-28.

Q: Is MASCO CORP /DE/ buying back stock?

MASCO CORP /DE/ (MAS) repurchased $1.1 billion of stock over the trailing twelve months. This represents a buyback yield of 6.6%. Share count -7.2% YoY. Source: 10-Q filed 2026-10-28.

Q: How does MASCO CORP /DE/ compare to competitors in Industrials?

Compared to other companies in Industrials, MASCO CORP /DE/ (MAS) shows: ROIC 29.3%, sector median 7.2% (Top 5%). FCF margin 13.6%, sector median 6.3% (Top 25%). Gross margin 37.6%, 5.5pp 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/?

No quantitative warning flags fired for MASCO CORP /DE/ (MAS) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-28.

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Data Source: Data sourced from 10-Q filed 2026-10-28. TTM metrics as of Q3 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.