RankingsPricing
  1. US-listed companies
  2. MASCO CORP
  3. Financials
  4. Free cash flow

MASCO CORPMAS

Market cap
$13.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024907-22.48%
Dec 31, 20231,170+89.94%
Dec 31, 2022616-23.19%
Dec 31, 2021802-4.41%
Dec 31, 2020839+25.04%
Dec 31, 2019671-17.47%
Dec 31, 2018813+40.66%
Dec 31, 2017578+5.86%
Dec 31, 2016546+0.92%
Dec 31, 2015541+14.14%
Dec 31, 2014474-8.67%
Dec 31, 2013519+220.37%
Dec 31, 2012162+84.09%
Dec 31, 201188-73.17%
Dec 31, 2010328

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)