Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Masco

MAS stock analysis · Industrials · Building Products

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$81.37HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$16.4B

Price × SEC outstanding shares. Shares measured 2026-03-31. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$65.20

Equity cash-flow scenario · SEC outstanding shares at 2026-03-31 · -19.9% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

10.4%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

27.9%

6 industry peers · median 25.9×

How this is calculated ↗
Valuation

Historical multiples

17.0×

7 annual observations · snapshot P/E 20.3× · 19.3% versus history

How this is calculated ↗
Valuation

Free cash flow yield

5.3%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

42.5%

Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

Requires three valuation yields and at least five covered sector peers.

Requires three valuation yields and at least five covered sector peers.

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

3.7%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-3.2%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

-1.5%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 1.4B2020-12-31: cfo $953,000,000.002020-12-31: capex $114,000,000.0020202021-12-31: cfo $930,000,000.002021-12-31: capex $128,000,000.0020212022-12-31: cfo $840,000,000.002022-12-31: capex $224,000,000.0020222023-12-31: cfo $1,413,000,000.002023-12-31: capex $243,000,000.0020232024-12-31: cfo $1,075,000,000.002024-12-31: capex $168,000,000.0020242025-12-31: cfo $1,022,000,000.002025-12-31: capex $156,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$81.78$89.23$97.24
10.0%$59.93$65.20$70.86
12.0%$47.28$51.30$55.62

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-317.6B858M1B156M5.2B
2024-12-317.8B874M1.1B168M5B
2023-12-318B960M1.4B243M5.4B
2022-12-318.7B905M840M224M5.2B
2021-12-318.4B478M930M128M5.6B
2020-12-317.2B1.3B953M114M5.8B
2019-12-316.7B980M833M162M5B
2018-12-316.7B784M1B219M5.4B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue7.6BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-10
netIncome858MProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-10
Parent/common earnings proxy810MNetIncomeLoss2026-02-10
cfo1BNetCashProvidedByUsedInOperatingActivities2026-02-10
capex156MPaymentsToAcquireProductiveAssets2026-02-10
operatingIncome1.2BOperatingIncomeLoss2026-02-10
assets5.2BAssets2026-02-10
equity76MStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-10
Parent book equity proxy-185MStockholdersEquity2026-02-10
debt2.9BLongTermDebt2026-02-10
shortDebtNot reported under a supported tag
cash647MCashAndCashEquivalentsAtCarryingValue2026-02-10
shares210MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-10
dividends261MPaymentsOfDividendsCommonStock2026-02-10
buybacks571MPaymentsForRepurchaseOfCommonStock2026-02-10
issuanceNot reported under a supported tag