Masco Corporation (MAS) Financials

MAS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.4 billion 5.5 billion
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

MAS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 780.0 million -14.0 million
March 31, 2026 -113.0 million ?
Dec. 31, 2025 371.0 million ?
Sept. 30, 2025 415.0 million -2.0 million

MAS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 -213.0 million
March 31, 2026 213.0 million
Dec. 31, 2025 165.0 million
Sept. 30, 2025 189.0 million

MAS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 548.0 million 3.5 billion 246.0 million
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

MAS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 198.8 million
March 31, 2026 202.9 million
Dec. 31, 2025 207.0 million
Sept. 30, 2025 211.0 million

MAS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 43.0 million - 397.0 million -
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 -

MAS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 2.0 billion 1.1 billion
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

MAS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

MAS

List: Contenders

Price: $74.66

52 week price:
58.16
83.64

Dividend Yield: 1.84%

5-year range yield:
1.06%
2.51%

Forward Dividend Yield: 1.75%

Payout Ratio: 28.36%

Payout Ratio Range:
-540.00%
4200.00%

Dividend Per Share: 1.28 USD

Earnings Per Share: 4.34 USD

P/E Ratio: 17.76

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 387781

Ebitda: 200.0 million

Market Capitalization: 13.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 4.32%

DGR5: 13.48%

DGR10: 14.87%

DGR20: 5.38%

Links: