RankingsPricing
  1. US-listed companies
  2. MASCO CORP
  3. Financials
  4. Net debt

MASCO CORPMAS

Market cap
$13.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20242,311+0.00%
Dec 31, 20232,311-7.34%
Dec 31, 20222,494+23.28%
Dec 31, 20212,023+37.99%
Dec 31, 20201,466-29.32%
Dec 31, 20192,074-14.01%
Dec 31, 20182,412+44.69%
Dec 31, 20171,667-7.59%
Dec 31, 20161,804+162.59%
Dec 31, 2015687-44.15%
Dec 31, 20141,230-34.47%
Dec 31, 20131,877-9.37%
Dec 31, 20122,071+32.25%
Dec 31, 20111,566-32.41%
Dec 31, 20102,317

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 (%)