Masco Corporation (NYSE:MAS)
62.53 USD
+1.340 2.190%Sponsored Reports
Previous Close (in USD) | 61.19 |
---|---|
Change | +1.340 2.190% |
52 W H/L (in USD) | 69.660/45.133 |
EBITDA (in USD) | 1479M |
PE Ratio | 18.32 |
Volume | 1205024 |
Diluted Eps TTM | 3.67 |
Total Assets (in USD) | 5187M |
---|---|
Total Liabilities (in USD) | 5429M |
Revenue TTM (in USD) | 8008M |
Cash (in USD) | 452M |
Market Cap (in USD) | 15,090.957 M |
Revenue Per Share TTM | 35.473 |
Gross Profit TTM (in USD) | 2745M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Masco Corporation
Employees: 19000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Keith J. Allman | Pres, CEO & Director | 1963 |
2. | Mr. John G. Sznewajs | VP & CFO | 1968 |
3. | Mr. Kenneth G. Cole | VP, Gen. Counsel & Sec. | 1966 |
4. | Mr. Jai Shah | Group Pres & Group Pres of Decorative Architectural | 1966 |
5. | Mr. Richard A. O'Reagan | Group Pres of Global Plumbing & Plumbing Products | 1964 |
6. | Ms. Robin L. Zondervan | VP, Controller & Chief Accounting Officer | 1980 |
7. | Mr. David Chaika | VP of Investor Relations & Treasurer | NA |
8. | Sue Sabo | Director of Corp. Communications | NA |
9. | Ms. Renee Straber | VP & Chief Human Resource Officer | 1971 |
10. | Mr. Jeffrey Mollerick | Head of Masco Service Partners | 1959 |
Peers
Sector: Industrials
Industry: Building Products & Equipment
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CARR
Carrier Global Corp |
+0.825 1.171% | 70.4 | 43.060 | 24.390 | 2.648 | 4.499 | 3.095 | 19.817 |
TT
Trane Technologies plc |
+5.670 1.351% | 421.075 | 28.250 | 23.866 | 3.133 | 8.124 | 3.356 | 19.061 |
DKILY
Daikin Industries Ltd ADR |
+0.260 2.379% | 10.9 | 25.890 | 21.008 | 0.011 | 2.603 | 0.011 | 0.079 |
DKILF
Daikin IndustriesLtd |
-3.830 3.372% | 109.75 | 24.940 | 21.598 | 0.011 | 2.673 | 0.011 | 0.079 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1193M | 688M | 1131M | 914M | 1042M |
Minority Interest | -61M | -68M | -52M | -45M | 50M |
Net Income | 844M | 410M | 862M | 684M | 734M |
Selling General Administrative | 1390M | 1413M | 1292M | 1274M | 1478M |
Gross Profit | 2713M | 2863M | 2587M | 2371M | 2689M |
Reconciled Depreciation | 145M | 151M | 133M | 159M | 156M |
Ebit | 1297M | 860M | 1295M | 1088M | 1211M |
Ebitda | 1327M | 1011M | 1275M | 1082M | 1198M |
Depreciation And Amortization | 30M | 151M | -20M | -6M | -13M |
Operating Income | 1297M | 860M | 1295M | 1088M | 1211M |
Other Operating Expenses | 7357M | 6925M | 5893M | 5610M | 7148M |
Interest Expense | 108M | 278M | 144M | 159M | 156M |
Tax Provision | 288M | 210M | 269M | 230M | 258M |
Interest Income | 115M | 82M | 138M | 153M | 155M |
Net Interest Income | -108M | -278M | -144M | -159M | -156M |
Income Tax Expense | 288M | 210M | 269M | 230M | 258M |
Total Revenue | 8680M | 8375M | 7188M | 6707M | 8359M |
Total Operating Expenses | 1390M | 1413M | 1292M | 1274M | 1478M |
Cost Of Revenue | 5967M | 5512M | 4601M | 4336M | 5670M |
Total Other Income Expense Net | -104M | -172M | -164M | -174M | -169M |
Net Income From Continuing Ops | 905M | 478M | 862M | 684M | 784M |
Net Income Applicable To Common Shares | 844M | 410M | 1224M | 935M | 734M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 5187M | 5575M | 5777M | 5027M | 5393M |
Intangible Assets | 350M | 388M | 357M | 259M | 406M |
Other Current Assets | 109M | 109M | 149M | 90M | 108M |
Total Liab | 5429M | 5519M | 5356M | 5083M | 5324M |
Total Stockholder Equity | -262M | 56M | 421M | -56M | 69M |
Other Current Liab | 746M | 817M | 976M | 809M | 709M |
Common Stock | 225M | 241M | 258M | 276M | 294M |
Capital Stock | 225M | 241M | 258M | 276M | 294M |
Retained Earnings | -947M | -652M | 79M | -332M | -278M |
Good Will | 537M | 568M | 563M | 509M | 898M |
Other Assets | 91M | 114M | 294M | 483M | 931M |
Cash | 452M | 926M | 1326M | 697M | 559M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1889M | 1939M | 1934M | 1548M | 1684M |
Current Deferred Revenue | 61M | 67M | 62M | 40M | 41M |
Net Debt | 2954M | 2205M | 1618M | 2076M | 2420M |
Short Term Debt | 205M | 10M | 3M | 2M | 8M |
Short Long Term Debt | 205M | 10M | 3M | 2M | 8M |
Short Long Term Debt Total | 3406M | 3131M | 2944M | 2773M | 2979M |
Other Stockholder Equity | 234M | 235M | 226M | 179M | 180M |
Property Plant Equipment | 975M | 896M | 908M | 878M | 1223M |
Total Current Assets | 2946M | 3422M | 3489M | 2711M | 2766M |
Long Term Investments | 22M | 25M | 11M | 11M | 12M |
Short Term Investments | 452M | 926M | 1326M | - | 0M |
Net Receivables | 1149M | 1171M | 1138M | 997M | 1153M |
Long Term Debt | 2946M | 2949M | 2792M | 2771M | 2971M |
Inventory | 1236M | 1216M | 876M | 754M | 946M |
Accounts Payable | 877M | 1045M | 893M | 697M | 926M |
Accumulated Other Comprehensive Income | 226M | 232M | -142M | -179M | -127M |
Non Currrent Assets Other | 31M | 32M | 28M | 384M | 46M |
Non Current Assets Total | 2241M | 2153M | 2288M | 2316M | 2627M |
Capital Lease Obligations | 294M | 210M | 188M | 38M | - |
Long Term Debt Total | 2946M | 2949M | 2792M | 2771M | 2971M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 1M | 171M | 3M | 1M | 113M |
Total Cashflows From Investing Activities | -230M | -12M | 531M | 582M | -651M |
Total Cash From Financing Activities | -1066M | -1298M | -886M | -1291M | -1020M |
Net Income | 1123M | 1154M | 851M | 839M | 981M |
Change In Cash | -474M | -400M | 629M | 138M | -635M |
Begin Period Cash Flow | 926M | 1326M | 697M | 559M | 1194M |
End Period Cash Flow | 452M | 926M | 1326M | 697M | 559M |
Total Cash From Operating Activities | 840M | 930M | 953M | 833M | 1032M |
Depreciation | 145M | 151M | 133M | 159M | 156M |
Other Cashflows From Investing Activities | -7M | -55M | 642M | 743M | -545M |
Dividends Paid | -258M | -211M | -145M | -144M | 134M |
Change To Inventory | -43M | -350M | -89M | 58M | -11M |
Sale Purchase Of Stock | -914M | -1026M | -727M | -896M | -654M |
Other Cashflows From Financing Activities | 416M | -218M | -53M | -69M | -131M |
Capital Expenditures | 224M | 128M | 114M | 162M | 219M |
Change In Working Capital | -283M | -224M | 102M | -6M | 51M |
Other Non Cash Items | -196M | -159M | -200M | -176M | -229M |
Free Cash Flow | 616M | 802M | 839M | 671M | 813M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 7031214 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 5483104 |
3. | VanEck Morningstar Wide Moat ETF | 1 year ago | 5231018 |
4. | Vanguard Mid Cap Index Institutional | 1 year ago | 5113894 |
5. | Oakmark Investor | 1 year ago | 5074400 |
6. | VanEck Morningstar Wide Moat | 1 year ago | 4912992 |
7. | JHancock Disciplined Value Mid Cap I | 1 year ago | 3625302 |
8. | Impax Water Strategy Composite | 1 year ago | 3073907 |
9. | Fidelity® 500 Index | 1 year ago | 2604342 |
10. | SPDR® S&P 500 ETF Trust | 1 year ago | 2553866 |
11. | MFS Mid Cap Value A | 1 year ago | 2517844 |
12. | MFS Mid Cap Value Equity | 1 year ago | 2517844 |
13. | iShares Core S&P 500 ETF | 1 year ago | 2217522 |
14. | Vanguard Value Index Inv | 1 year ago | 1935716 |
15. | Vanguard Mid-Cap Value ETF | 1 year ago | 1810376 |
16. | JHancock Disciplined Value I | 1 year ago | 1782988 |
17. | American Funds SMALLCAP World A | 1 year ago | 1625000 |
18. | BNP Paribas Aqua C C | 1 year ago | 1589536 |
19. | Invesco S&P 500® Equal Weight ETF | 1 year ago | 1503685 |
20. | Vanguard Institutional Index I | 1 year ago | 1498536 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 25787414 |
2. | BlackRock Inc | 1 year ago | 16046104 |
3. | Massachusetts Financial Services Company | 1 year ago | 11452176 |
4. | Harris Associates L.P. | 1 year ago | 9628860 |
5. | State Street Corporation | 1 year ago | 9302074 |
6. | Boston Partners Global Investors, Inc | 1 year ago | 9021312 |
7. | Van Eck Associates Corporation | 1 year ago | 5320936 |
8. | Geode Capital Management, LLC | 1 year ago | 4839892 |
9. | Beutel, Goodman & Company Ltd. | 1 year ago | 4531938 |
10. | Fiduciary Management, Inc. of Milwaukee | 1 year ago | 4368000 |
11. | JPMorgan Chase & Co | 1 year ago | 4293811 |
12. | Northern Trust Corp | 1 year ago | 3934986 |
13. | AustralianSuper Pty Ltd | 1 year ago | 3276256 |
14. | Impax Asset Management Group PLC | 1 year ago | 3086984 |
15. | Holocene Advisors, LP | 1 year ago | 3040708 |
16. | UBS Asset Mgmt Americas Inc | 1 year ago | 2787301 |
17. | Manning & Napier Group, LLC | 1 year ago | 2712510 |
18. | Bank of New York Mellon Corp | 1 year ago | 2591181 |
19. | Amvescap Plc. | 1 year ago | 2561153 |
20. | Nuveen Asset Management, LLC | 1 year ago | 2202129 |
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