Masco Corporation (MAS) Financials
MAS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.2 billion | 5.2 billion |
| Dec. 31, 2025 | 5.2 billion | 5.1 billion |
| Sept. 30, 2025 | 5.3 billion | 5.1 billion |
| June 30, 2025 | 5.3 billion | 5.1 billion |
MAS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -113.0 million | ? |
| Dec. 31, 2025 | 371.0 million | ? |
| Sept. 30, 2025 | 415.0 million | -2.0 million |
| June 30, 2025 | 270.0 million | -8.0 million |
MAS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 213.0 million |
| Dec. 31, 2025 | 165.0 million |
| Sept. 30, 2025 | 189.0 million |
| June 30, 2025 | 270.0 million |
MAS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 388.0 million | 2.9 billion | 228.0 million |
| Dec. 31, 2025 | 647.0 million | 3.2 billion | 233.0 million |
| Sept. 30, 2025 | 559.0 million | 2.9 billion | 226.0 million |
| June 30, 2025 | 390.0 million | 2.9 billion | 231.0 million |
MAS Shares Outstanding
MAS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 34.0 million | - | 369.0 million | - |
| Dec. 31, 2025 | 47.0 million | - | 346.0 million | - |
| Sept. 30, 2025 | 41.0 million | - | 353.0 million | - |
| June 30, 2025 | 36.0 million | - | 361.0 million | - |
MAS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.9 billion | 1.2 billion |
| Dec. 31, 2025 | 1.8 billion | 1.2 billion |
| Sept. 30, 2025 | 1.9 billion | 1.3 billion |
| June 30, 2025 | 2.1 billion | 1.3 billion |
MAS Revenue by Segment
MAS
List: Contenders
Price: $76.82
Dividend Yield: 1.52%
Forward Dividend Yield: 1.67%
Payout Ratio: 28.36%
Dividend Per Share: 1.28 USD
Earnings Per Share: 4.04 USD
P/E Ratio: 18.40
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Volume: 387781
Ebitda: 200.0 millionMarket Capitalization: 16.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 5.28%
DGR5: 14.55%
DGR10: 15.57%
DGR20: 6.22%