MAS Masco Corporation Common Stock

NYSE · Building · Visualizza su SEC EDGAR ↗

$73,97

Prezzo · Giu 23, 2026

Fondamentali al Apr 22, 2026

Margine di Profitto Netto

10.7%

MAS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$73.97

Capitalizzazione di Mercato

$12.96B

P/E (TTM)

16.4

EPS (TTM)

$3.86

Ricavi (TTM)

$7.56B

Rendimento div.

2.0%

ROE

-349.1%

D/E Debito/Patrimonio

-15.9

Intervallo 52 sett.

$58 – $79

MAS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $7.56B

2016-12-31 → 2025-12-31

EPS $3.86

2016-12-31 → 2025-12-31

Flusso di cassa libero $866M

2016-12-31 → 2025-12-31

Margini 10.7%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

MAS

Mediana dei peer

P/E (TTM)

16.4

21.7

P/S (TTM)

1.7

2.6

P/B

-70.1

5.1

EV / EBITDA

10.9

—

Price / FCF (Prezzo / FCF)

15.0

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

MAS

Mediana dei peer

Gross Margin (Margine lordo)

35.4%

31.9%

Operating Margin (Margine Operativo)

16.5%

—

Net Profit Margin (Margine di Profitto Netto)

10.7%

9.2%

ROA

15.9%

9.7%

ROE

-349.1%

18.9%

ROIC

34.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

MAS

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

-15.9

43.6

Current Ratio (Rapporto corrente)

1.8

Quick Ratio

1.1

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

MAS

Mediana dei peer

Revenue YoY (Ricavi YoY)

-3.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-4.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

1.0%

—

EPS YoY

2.7%

—

Net Income YoY (Utile Netto YoY)

-1.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

MAS

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$3.86

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

MAS

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

32.2%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

2.0%

Rapporto di Distribuzione Utili

32.2%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
22 Maggio 2026	$0,3200
20 Febbraio 2026	$0,3200
07 Novembre 2025	$0,3100
08 Agosto 2025	$0,3100
23 Maggio 2025	$0,3100
21 Febbraio 2025	$0,3100
08 Novembre 2024	$0,2900
02 Agosto 2024	$0,2900
23 Maggio 2024	$0,2900
21 Febbraio 2024	$0,2900
09 Novembre 2023	$0,2850
10 Agosto 2023	$0,2850
25 Maggio 2023	$0,2850
22 Febbraio 2023	$0,2850
09 Novembre 2022	$0,2800
11 Agosto 2022	$0,2800
26 Maggio 2022	$0,2800
24 Febbraio 2022	$0,2800
10 Novembre 2021	$0,2350
12 Agosto 2021	$0,2350

MAS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 26 analisti

Acquisto forte 3 11,5%
Compra 9 34,6%
Mantieni 13 50,0%
Vendi 1 3,8%
Vendita forte 0 0,0%

Target Price a 12 Mesi

17 analisti · 2026-06-20

Mediana $80.00

Ora $73.97

Basso $67.00

Alto $97.00

Target mediano $80.00 +8,2%

Target medio $80.82 +9,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.05%

Prossimo report

Lug 29, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.04	$0.88	0.16%
31 Dicembre 2025	$0.82	$0.80	0.02%
30 Settembre 2025	$0.97	$1.04	-0.07%
30 Giugno 2025	$1.30	$1.10	0.20%
31 Marzo 2025	$0.87	$0.93	-0.06%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MAS	$12.96B	16.4	-3.4%	10.7%	-349.1%	35.4%
CARR	$44.18B	30.7	-3.3%	6.8%	10.2%	—
LII	—	21.3	-2.7%	15.5%	78.1%	33.4%
MOD	—	95.9	23.1%	3.8%	11.6%	23.0%
CSL	$13.11B	18.7	0.33%	14.8%	37.8%	—
WMS	$9.96B	25.2	5.0%	14.0%	25.2%	38.3%
AAON	$6.23B	59.1	20.1%	7.5%	12.4%	26.8%
OC	$8.98B	-18.0	2.6%	-5.2%	-11.7%	28.1%
BLDR	$11.38B	26.4	-7.4%	2.9%	10.2%	30.4%
ZWS	$7.76B	40.4	8.3%	11.7%	12.5%	45.1%
SSD	$6.66B	19.6	4.5%	14.8%	17.4%	45.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per MAS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.56B	$7.83B	$7.97B	$8.68B	$8.38B	$7.19B	$6.71B	$6.65B	$6.01B	$7.36B	$7.14B	$7.01B
Cost of Revenue	$4.88B	$5.00B	$5.13B	$5.97B	$5.51B	$4.60B	$4.34B	$4.33B	$3.79B	$4.90B	$4.89B	$4.95B
Gross Profit	$2.68B	$2.83B	$2.84B	$2.71B	$2.86B	$2.59B	$2.37B	$2.33B	$2.22B	$2.46B	$2.25B	$2.06B
SG&A Expense	$1.43B	$1.47B	$1.47B	$1.39B	$1.41B	$1.29B	$1.27B	$1.25B	$1.19B	$1.38B	$1.34B	$1.35B
Operating Income	$1.25B	$1.36B	$1.35B	$1.30B	$1.41B	$1.29B	$1.09B	$1.08B	$1.03B	$1.09B	$914M	$721M
Interest Expense	·	·	$106M	$108M	$278M	$144M	$159M	$156M	$279M	$229M	$225M	$225M
Other Non-op	$-12M	$-103M	$-4M	$4M	$-439M	$-20M	$-15M	$-14M	$-32M	$-26M	$0	$11M
Pretax Income	$1.14B	$1.16B	$1.24B	$1.19B	$688M	$1.13B	$914M	$907M	$718M	$832M	$689M	$507M
Income Tax	$277M	$287M	$278M	$288M	$210M	$269M	$230M	$221M	$245M	$296M	$293M	$-361M
Net Income	$810M	$822M	$908M	$844M	$410M	$1.22B	$935M	$734M	$533M	$493M	$355M	$856M
EPS (Basic)	$3.87	$3.77	$4.03	$3.65	$1.63	$4.60	$3.24	$2.38	$1.68	$1.49	$1.03	$2.40
EPS (Diluted)	$3.86	$3.76	$4.02	$3.63	$1.62	$4.59	$3.22	$2.37	$1.66	$1.48	$1.02	$2.38
Shares (Basic)	209,000,000	218,000,000	225,000,000	231,000,000	249,000,000	264,000,000	287,000,000	305,000,000	314,000,000	326,000,000	338,000,000	349,000,000
Shares (Diluted)	210,000,000	219,000,000	226,000,000	232,000,000	251,000,000	264,000,000	288,000,000	307,000,000	318,000,000	330,000,000	341,000,000	352,000,000
EBITDA	$1.40B	$1.51B	$1.50B	$1.44B	$1.56B	$1.43B	$1.25B	$1.37B	$1.30B	$1.19B	$1.05B	$955M

Stato Patrimoniale 30

Dati annuali Stato Patrimoniale per MAS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$647M	$634M	$634M	$452M	$926M	$1.33B	$697M	$552M	$1.19B	$990M	$1.47B	$1.38B
Short-term Investments	·	·	·	·	·	·	·	$0	$108M	$201M	$248M	$306M
Receivables	$1.03B	$1.03B	$1.09B	$1.15B	$1.17B	$1.14B	$997M	$990M	$1.07B	$917M	$853M	$820M
Inventory	$1.05B	$938M	$1.02B	$1.24B	$1.22B	$876M	$754M	$798M	$784M	$712M	$687M	$712M
Prepaid Expense	$119M	$123M	$110M	$109M	$109M	$149M	$90M	$84M	$111M	$114M	$72M	$68M
Current Assets	$2.84B	$2.73B	$2.86B	$2.95B	$3.42B	$3.49B	$2.71B	$2.77B	$3.26B	$2.93B	$3.33B	$3.62B
PP&E (Net)	·	·	$1.12B	$975M	$896M	$908M	$878M	$885M	$1.13B	$1.06B	$1.03B	$1.05B
PP&E (Gross)	·	·	$2.39B	$2.17B	$2.04B	$2.02B	$1.90B	$1.84B	$2.67B	$2.62B	$2.57B	$2.63B
Accum. Depreciation	·	·	$1.27B	$1.19B	$1.14B	$1.11B	$1.02B	$957M	$1.54B	$1.56B	$1.55B	$1.58B
Goodwill	$623M	$597M	$604M	$537M	$568M	$563M	$509M	$511M	$453M	$832M	$839M	$840M
Intangibles	$205M	$220M	$377M	$350M	$388M	$357M	$259M	$288M	$187M	$154M	$160M	$142M
Other Non-current Assets	$105M	$123M	$139M	$113M	$114M	$294M	$139M	$90M	$114M	$157M	$310M	$419M
Total Assets	$5.20B	$5.02B	$5.36B	$5.19B	$5.58B	$5.78B	$5.03B	$5.39B	$5.53B	$5.16B	$5.66B	$7.21B
Accounts Payable	$810M	$789M	$840M	$877M	$1.04B	$893M	$697M	$736M	$824M	$800M	$749M	$721M
Accrued Liabilities	$761M	$767M	$852M	$807M	$884M	$1.04B	$700M	$645M	$727M	$658M	$650M	$685M
Short-term Debt	$2M	$3M	$3M	$205M	$10M	$3M	$2M	$8M	$116M	$2M	$1.00B	$505M
Current Liabilities	$1.57B	$1.56B	$1.70B	$1.89B	$1.94B	$1.93B	$1.55B	$1.68B	$1.67B	$1.46B	$2.40B	$2.21B
Capital Leases	$221M	$223M	$258M	$255M	$172M	$149M	$162M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$106M
Other Non-current Liabilities	$387M	$342M	$349M	$339M	$437M	$481M	$589M	$549M	$715M	$785M	$800M	$781M
Total Liabilities	$5.12B	$5.07B	$5.25B	$5.43B	$5.50B	$5.36B	$5.08B	$5.32B	$5.35B	$5.24B	$5.61B	$6.08B
Long-term Debt	$2.95B	$2.95B	$2.95B	$3.15B	$2.96B	$2.79B	$2.77B	$2.98B	$3.08B	$3.00B	$3.41B	$3.42B
Total Debt	$2.95B	$2.95B	$2.95B	$3.15B	$2.96B	$2.79B	$2.77B	$2.98B	$3.08B	$3.00B	$3.42B	$3.42B
Common Stock	$204M	$212M	$221M	$225M	$241M	$258M	$276M	$294M	$310M	$318M	$330M	$345M
Paid-in Capital	$0	$0	$0	$16M	$0	$0	$0	$0	$0	$0	$0	·
Retained Earnings	$-688M	$-693M	$-596M	$-947M	$-652M	$79M	$-332M	$-278M	$-298M	$-381M	$-300M	$690M
AOCI	$298M	$201M	$249M	$226M	$232M	$-142M	$-179M	$-127M	$-65M	$-235M	$-165M	$-111M
Stockholders' Equity	$-185M	$-279M	$-126M	$-480M	$-179M	$195M	$-235M	$-111M	$-53M	$-298M	$-135M	$924M
Liabilities + Equity	$5.20B	$5.02B	$5.36B	$5.19B	$5.58B	$5.78B	$5.03B	$5.39B	$5.53B	$5.14B	$5.66B	$7.21B
Shares Outstanding	204,300,000	212,500,000	220,600,000	225,300,000	241,200,000	258,200,000	275,600,000	293,900,000	310,400,000	318,000,000	330,500,000	345,000,000

Flusso di cassa 18

Dati annuali Flusso di cassa per MAS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$148M	$150M	$149M	$145M	$151M	$133M	$159M	$156M	$127M	$134M	$133M	$167M
Stock-based Comp	$30M	$39M	$31M	$49M	$61M	$45M	$35M	$27M	$38M	$29M	$41M	$47M
Amort. of Intangibles	$20M	$29M	$31M	$29M	$31M	$24M	$23M	$20M	$4M	$4M	$6M	$4M
Other Non-cash	$34M	$64M	$325M	$-198M	$308M	$-449M	$-296M	$115M	$53M	$72M	$170M	$-468M
Operating Cash Flow	$1.02B	$1.07B	$1.41B	$840M	$930M	$953M	$833M	$1.03B	$751M	$789M	$810M	$602M
CapEx	$156M	$168M	$243M	$224M	$128M	$114M	$162M	$219M	$173M	$180M	$158M	$128M
Investing Cash Flow	$-144M	$-50M	$-383M	$-230M	$-12M	$531M	$582M	$-651M	$-25M	$-124M	$-189M	$-100M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$4M	$4M
Net Debt Issued	·	·	·	$-10M	$-3M	$-2M	$-8M	$-1M	$-5M	$-4M	$0	$-2M
Stock Issued	·	·	·	·	·	·	·	$0	$0	$1M	$2M	$1M
Stock Repurchased	$571M	$751M	$353M	$914M	$1.03B	$727M	$896M	$654M	$331M	$459M	$456M	$158M
Net Stock Activity	$-571M	$-751M	$-353M	$-914M	$-1.03B	$-727M	$-896M	$-654M	$-331M	$-458M	$-454M	$-157M
Dividends Paid	$261M	$254M	$257M	$258M	$211M	$145M	$144M	$134M	$129M	$128M	$126M	$117M
Financing Cash Flow	$-888M	$-1.02B	$-854M	$-1.07B	$-1.30B	$-886M	$-1.29B	$-1.02B	$-577M	$-1.11B	$-521M	$-297M
Net Change in Cash	$14M	$-1M	$182M	$-474M	$-400M	$629M	$138M	$-635M	$204M	$-478M	$85M	$160M
Taxes Paid	$236M	$260M	$328M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$866M	$907M	$1.17B	$616M	$802M	$839M	$671M	$813M	$578M	$546M	$541M	$474M
Levered FCF	·	·	$1.09B	$534M	$609M	$729M	$552M	$696M	$396M	$399M	$412M	$119M

Redditività 8

Dati annuali Redditività per MAS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	35.4%	36.2%	35.6%	31.3%	34.2%	36.0%	35.4%	32.2%	34.2%	33.4%	31.6%	28.0%
Operating Margin	16.5%	17.4%	16.9%	14.9%	16.8%	18.0%	16.2%	14.5%	15.3%	14.3%	12.8%	9.2%
Net Margin	10.7%	10.5%	11.4%	9.7%	4.9%	17.0%	13.9%	8.8%	7.0%	6.7%	5.0%	10.1%
Pretax Margin	15.0%	14.8%	15.5%	13.7%	8.2%	15.7%	13.6%	12.5%	11.6%	11.3%	9.7%	6.8%
EBITDA Margin	18.5%	19.3%	18.8%	16.6%	18.6%	19.9%	18.6%	16.4%	17.0%	16.1%	14.7%	11.2%
ROA	15.9%	15.8%	17.2%	15.7%	7.2%	22.7%	17.9%	13.4%	10.0%	9.1%	5.5%	12.2%
ROE	-349.1%	-405.9%	-299.7%	-256.2%	5125.0%	-6120.0%	-540.5%	-895.1%	-297.8%	-226.8%	90.0%	115.4%
ROIC	34.2%	38.4%	37.0%	36.8%	35.1%	33.0%	32.1%	31.8%	25.3%	25.1%	16.0%	28.6%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per MAS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	1.8	1.7	1.6	1.8	1.8	1.8	1.6	2.0	2.0	1.3	1.7
Quick Ratio	1.1	1.1	1.0	0.8	1.1	1.3	1.1	1.0	1.4	1.4	1.0	1.2
Debt / Equity	-15.9	-10.6	-23.4	-6.6	-16.5	14.3	-11.8	-26.8	-51.4	-10.1	-25.4	3.7
LT Debt / Equity	-15.9	-10.6	-23.4	-6.1	-16.5	14.3	-11.8	-26.8	-49.5	-10.1	-17.9	3.2
Interest Coverage	·	·	12.7	12.0	5.1	9.0	6.8	7.8	4.2	4.6	4.1	3.5

Efficienza 3

Dati annuali Efficienza per MAS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.5	1.5	1.5	1.6	1.5	1.3	1.3	1.5	1.4	1.4	1.1	1.2
Inventory Turnover	4.9	5.1	4.5	4.9	5.3	5.6	5.6	6.6	6.7	7.0	7.0	7.7
Receivables Turnover	7.3	7.4	7.1	7.5	7.3	6.7	6.8	7.5	7.9	8.3	8.5	8.3

Per Azione 7

Dati annuali Per Azione per MAS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-0.91	$-1.31	$-0.57	$-2.13	$-0.74	$0.76	$-0.85	$-0.38	$-0.19	$-0.94	$-0.41	$2.68
Revenue / Share	$36.01	$35.74	$35.25	$37.41	$33.37	$27.23	$23.29	$27.23	$24.04	$22.29	$20.94	$24.21
Cash Flow / Share	$4.87	$4.91	$6.25	$3.62	$3.71	$3.61	$2.89	$3.36	$2.36	$2.20	$2.05	$1.71
Cash / Share	$3.17	$2.98	$2.87	$2.01	$3.84	$5.14	$2.53	$1.90	$3.85	$3.11	$4.44	$4.01
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.86	$3.76	$4.02	$3.63	$1.62	$4.59	$3.22	$2.37	$1.66	$1.48	$1.02	$2.38

Tassi di Crescita 10

Dati annuali Tassi di Crescita per MAS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.4%	-1.7%	-8.2%	3.6%	16.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.5%	-2.2%	3.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	2.7%	-6.5%	10.7%	124.1%	-64.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	2.1%	32.4%	-4.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-3.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-1.5%	-9.5%	7.6%	105.8%	-66.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-1.4%	26.1%	-9.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-7.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	12.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per MAS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.56B	$7.83B	$7.97B	$8.68B	$8.38B	$7.19B	$6.71B	$6.65B	$6.01B	$7.36B	$7.14B	$7.01B
Net Income TTM	$810M	$822M	$908M	$844M	$410M	$1.22B	$935M	$734M	$533M	$493M	$355M	$856M
Market Cap	$12.96B	$15.42B	$14.78B	$10.51B	$16.94B	$14.18B	$13.23B	$8.59B	$13.64B	$10.06B	$9.35B	$7.64B
Enterprise Value	$15.26B	$17.74B	$17.09B	$13.21B	$18.97B	$15.65B	$15.30B	$11.01B	$15.42B	$11.86B	$11.06B	$9.37B
P/E	16.4	19.3	16.7	12.9	43.3	12.0	14.9	12.3	26.5	21.4	27.7	9.3
P/S	1.7	2.0	1.9	1.2	2.0	2.0	2.0	1.3	2.3	1.4	1.3	1.1
P/B	-70.1	-55.3	-117.3	-21.9	-94.6	72.7	-56.3	-77.4	-227.3	-33.7	-69.3	8.3
P / Cash Flow	12.7	14.3	10.5	12.5	18.2	14.9	15.9	8.3	18.2	13.9	13.4	12.7
P / FCF	15.0	17.0	12.6	17.1	21.1	16.9	19.7	10.6	23.6	18.4	17.3	16.1
EV / EBITDA	10.9	11.7	11.4	9.2	12.2	11.0	12.3	8.1	11.9	10.0	10.6	9.8
EV / FCF	17.6	19.6	14.6	21.5	23.7	18.7	22.8	13.5	26.7	21.7	20.4	19.8
EV / Revenue	2.0	2.3	2.1	1.5	2.3	2.2	2.3	1.7	2.6	1.6	1.5	1.3
Dividend Yield	2.0%	1.7%	1.7%	2.5%	1.2%	1.0%	1.1%	1.6%	0.95%	1.3%	1.4%	1.5%
Earnings Yield	6.1%	5.2%	6.0%	7.8%	2.3%	8.4%	6.7%	8.1%	3.8%	4.7%	3.6%	10.8%
Payout Ratio	32.2%	30.9%	28.3%	30.6%	51.5%	11.8%	15.4%	18.3%	24.2%	26.1%	35.5%	13.7%
Annual Payout	$261M	$254M	$257M	$258M	$211M	$145M	$144M	$134M	$129M	$128M	$126M	$117M

Conto Economico 15

Dati trimestrali Conto Economico per MAS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.92B	$1.79B	$1.92B	$2.05B	$1.80B	$1.83B	$1.98B	$2.09B	$1.93B	$1.88B	$1.98B	$2.13B	$1.98B	$1.92B	$2.20B	$2.35B
Cost of Revenue	$1.23B	$1.19B	$1.26B	$1.28B	$1.16B	$1.19B	$1.26B	$1.31B	$1.24B	$1.23B	$1.24B	$1.36B	$1.31B	$1.38B	$1.51B	$1.58B
Gross Profit	$686M	$607M	$656M	$772M	$644M	$636M	$725M	$785M	$685M	$654M	$744M	$769M	$669M	$545M	$695M	$769M
SG&A Expense	$369M	$354M	$353M	$361M	$358M	$345M	$368M	$388M	$367M	$392M	$361M	$366M	$354M	$334M	$344M	$361M
Operating Income	$316M	$247M	$303M	$412M	$286M	$291M	$357M	$397M	$318M	$247M	$383M	$403M	$315M	$185M	$351M	$408M
Interest Expense	·	·	·	·	·	·	·	·	$25M	·	$26M	$28M	$28M	·	$29M	$28M
Other Non-op	$1M	$4M	$-2M	$-7M	$-7M	$-8M	$-85M	$-5M	$-5M	$10M	$-11M	$-1M	$-2M	$0	$-12M	$17M
Pretax Income	$291M	$227M	$276M	$378M	$254M	$258M	$248M	$366M	$289M	$233M	$346M	$374M	$285M	$159M	$310M	$397M
Income Tax	$63M	$50M	$76M	$95M	$56M	$65M	$68M	$94M	$60M	$32M	$86M	$96M	$64M	$33M	$77M	$103M
Net Income	$213M	$165M	$189M	$270M	$186M	$182M	$167M	$258M	$215M	$191M	$249M	$263M	$205M	$115M	$218M	$278M
EPS (Basic)	$1.05	$0.80	$0.91	$1.29	$0.87	$0.85	$0.77	$1.18	$0.97	$0.84	$1.11	$1.17	$0.91	$0.51	$0.97	$1.19
EPS (Diluted)	$1.05	$0.81	$0.90	$1.28	$0.87	$0.85	$0.77	$1.17	$0.97	$0.86	$1.10	$1.16	$0.90	$0.51	$0.97	$1.18
Shares (Basic)	204,000,000	-422,000,000	209,000,000	210,000,000	212,000,000	-439,000,000	217,000,000	219,000,000	221,000,000	-451,000,000	225,000,000	225,000,000	226,000,000	-465,000,000	226,000,000	231,000,000
Shares (Diluted)	204,000,000	-423,000,000	209,000,000	211,000,000	213,000,000	-440,000,000	218,000,000	220,000,000	221,000,000	-453,000,000	226,000,000	226,000,000	227,000,000	-469,000,000	227,000,000	233,000,000
EBITDA	$354M	·	$341M	$448M	$321M	·	$357M	$397M	$356M	·	$383M	$403M	$350M	·	$351M	$408M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per MAS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$388M	$647M	$559M	$390M	$377M	$634M	$646M	$398M	$368M	·	$560M	$380M	$510M	·	$464M	$440M
Receivables	$1.32B	$1.03B	$1.18B	$1.32B	$1.26B	$1.03B	$1.15B	$1.31B	$1.31B	·	$1.25B	$1.37B	$1.33B	·	$1.33B	$1.43B
Inventory	$1.07B	$1.05B	$1.07B	$1.10B	$1.05B	$938M	$1.01B	$1.06B	$1.06B	·	$1.05B	$1.14B	$1.20B	·	$1.34B	$1.35B
Prepaid Expense	$119M	$119M	$150M	$119M	$116M	$123M	$153M	$129M	$112M	·	$113M	$112M	$113M	·	$131M	$131M
Current Assets	$2.90B	$2.84B	$2.96B	$2.92B	$2.80B	$2.73B	$2.96B	$2.90B	$2.85B	·	$2.96B	$3.01B	$3.15B	·	$3.26B	$3.36B
PP&E (Net)	·	·	·	·	·	·	$1.12B	$1.12B	$1.11B	·	$1.08B	$1.06B	$1.02B	·	$902M	$884M
Goodwill	$618M	$623M	$622M	$621M	$605M	$597M	$610M	$601M	$598M	$604M	$593M	$540M	$540M	$537M	$544M	$554M
Intangibles	$198M	$205M	$213M	$219M	$218M	$220M	$230M	$359M	$367M	·	$395M	$337M	$344M	·	$359M	$369M
Other Non-current Assets	$100M	$105M	$98M	$106M	$115M	$123M	$128M	$137M	$148M	·	$72M	$97M	$113M	·	$85M	$103M
Total Assets	$5.23B	$5.20B	$5.31B	$5.29B	$5.11B	$5.02B	$5.30B	$5.37B	$5.34B	$5.36B	$5.37B	$5.31B	$5.43B	$5.19B	$5.42B	$5.47B
Accounts Payable	$894M	$810M	$842M	$871M	$868M	$789M	$874M	$924M	$899M	·	$844M	$958M	$913M	·	$1.05B	$1.13B
Accrued Liabilities	$630M	$761M	$732M	$690M	$602M	$767M	$742M	$718M	$690M	·	$752M	$712M	$692M	·	$771M	$831M
Short-term Debt	$129M	$2M	$2M	$48M	$133M	$3M	$3M	$3M	$52M	·	$66M	$79M	$413M	·	$405M	$508M
Current Liabilities	$1.65B	$1.57B	$1.58B	$1.61B	$1.60B	$1.56B	$1.62B	$1.65B	$1.64B	·	$1.66B	$1.75B	$2.02B	·	$2.22B	$2.47B
Capital Leases	$228M	$221M	$226M	$231M	$228M	$223M	$230M	$245M	$252M	·	$260M	$252M	$254M	·	$253M	$185M
Other Non-current Liabilities	$380M	$387M	$396M	$352M	$337M	$342M	$360M	$347M	$340M	·	$336M	$333M	$332M	·	$410M	$410M
Total Liabilities	$5.21B	$5.12B	$5.14B	$5.14B	$5.11B	$5.07B	$5.15B	$5.18B	$5.18B	·	$5.20B	$5.28B	$5.55B	·	$5.83B	$6.01B
Long-term Debt	·	$2.95B	·	·	·	$2.95B	·	·	·	·	·	·	·	·	·	·
Total Debt	$3.07B	·	$2.95B	$2.99B	$3.08B	·	$2.95B	$2.95B	$3.00B	·	$3.01B	$3.02B	$3.36B	·	$3.35B	$3.45B
Common Stock	$202M	$204M	$208M	$209M	$211M	$212M	$216M	$218M	$220M	·	$224M	$225M	$225M	·	$225M	$225M
Paid-in Capital	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$4M	$13M	$0	·	$15M	$7M
Retained Earnings	$-722M	$-688M	$-576M	$-583M	$-693M	$-693M	$-551M	$-467M	$-527M	·	$-507M	$-671M	$-847M	·	$-998M	$-1.15B
AOCI	$278M	$298M	$291M	$289M	$228M	$201M	$247M	$223M	$231M	·	$223M	$241M	$243M	·	$141M	$180M
Stockholders' Equity	$-242M	$-185M	$-78M	$-84M	$-254M	$-279M	$-88M	$-26M	$-75M	·	$-56M	$-192M	$-379M	·	$-617M	$-742M
Liabilities + Equity	$5.23B	$5.20B	$5.31B	$5.29B	$5.11B	$5.02B	$5.30B	$5.37B	$5.34B	·	$5.37B	$5.31B	$5.43B	·	$5.42B	$5.47B
Shares Outstanding	201,700,000	204,300,000	207,700,000	209,400,000	210,900,000	212,500,000	215,700,000	218,200,000	220,200,000	·	224,400,000	224,800,000	225,000,000	·	225,300,000	225,200,000

Flusso di cassa 14

Dati trimestrali Flusso di cassa per MAS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$38M	$39M	$38M	$36M	$35M	$36M	$38M	$38M	$38M	$42M	$37M	$35M	$35M	$40M	$34M	$36M
Other Non-cash	$-330M	·	·	·	$-379M	·	·	·	$-347M	·	·	·	$-207M	·	·	·
Operating Cash Flow	$-79M	$418M	$456M	$306M	$-158M	$407M	$416M	$346M	$-94M	$485M	$480M	$415M	$33M	$320M	$346M	$401M
CapEx	$34M	$47M	$41M	$36M	$32M	$56M	$38M	$43M	$31M	$62M	$48M	$72M	$61M	$87M	$67M	$43M
Investing Cash Flow	$-36M	$-33M	$-41M	$-37M	$-33M	$-62M	$92M	$-47M	$-33M	$-62M	$-184M	$-78M	$-59M	$-86M	$-70M	$-48M
Net Debt Issued	·	·	·	·	·	·	·	·	$-1M	·	·	·	$-3M	·	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	$202M	$217M	$123M	$101M	$130M	$269M	$192M	$145M	$145M	$227M	$45M	$28M	$53M	$0	$0	$550M
Net Stock Activity	$-202M	·	·	·	$-130M	·	·	·	$-145M	·	·	·	$-53M	·	·	·
Dividends Paid	$65M	$64M	$65M	$66M	$66M	$63M	$63M	$64M	$64M	$64M	$64M	$64M	$65M	$63M	$64M	$64M
Financing Cash Flow	$-137M	$-296M	$-248M	$-272M	$-72M	$-344M	$-269M	$-270M	$-134M	$-356M	$-112M	$-464M	$78M	$-264M	$-234M	$-381M
Net Change in Cash	$-259M	$89M	$168M	$14M	$-257M	$-13M	$248M	$30M	$-266M	$74M	$180M	$-130M	$58M	$-12M	$24M	$-39M
Free Cash Flow	$-113M	·	·	·	$-190M	·	·	·	$-125M	·	·	·	$-28M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-145M	·	·	·	$-50M	·	·	·

Redditività 8

Dati trimestrali Redditività per MAS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	35.8%	·	34.2%	37.6%	35.8%	·	36.6%	37.5%	35.6%	·	37.6%	36.1%	33.8%	·	31.5%	32.7%
Operating Margin	16.5%	·	15.8%	20.1%	15.9%	·	18.0%	19.0%	16.5%	·	19.4%	18.9%	15.9%	·	15.9%	17.3%
Net Margin	11.1%	·	9.9%	13.2%	10.3%	·	8.4%	12.3%	11.2%	·	12.6%	12.4%	10.4%	·	9.9%	11.8%
Pretax Margin	15.2%	·	14.4%	18.4%	14.1%	·	12.5%	17.5%	15.0%	·	17.5%	17.6%	14.4%	·	14.1%	16.9%
EBITDA Margin	18.5%	·	17.8%	21.8%	17.8%	·	18.0%	19.0%	18.5%	·	19.4%	18.9%	17.7%	·	15.9%	17.3%
ROA	4.1%	·	3.6%	5.1%	3.6%	·	3.1%	4.8%	4.0%	·	4.6%	4.9%	3.7%	·	4.0%	5.1%
ROE	-85.9%	·	-227.7%	-490.9%	-113.1%	·	-231.9%	-236.7%	-94.7%	·	-74.0%	-56.3%	-54.7%	·	-58.7%	-62.1%
ROIC	8.7%	·	7.6%	10.6%	7.9%	·	9.1%	10.1%	8.6%	·	9.7%	10.6%	8.2%	·	9.7%	11.1%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per MAS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	1.9	1.8	1.7	·	1.8	1.8	1.7	·	1.8	1.7	1.6	·	1.5	1.4
Quick Ratio	1.0	·	1.1	1.1	1.0	·	1.1	1.0	1.0	·	1.1	1.0	0.9	·	0.8	0.8
Debt / Equity	-12.7	·	-37.8	-35.6	-12.1	·	-33.5	-113.4	-40.0	·	-53.8	-15.8	-8.9	·	-5.4	-4.7
LT Debt / Equity	-12.2	·	-37.8	-35.1	-11.6	·	-33.5	-113.3	-39.3	·	-52.6	-15.3	-7.8	·	-4.8	-4.0
Interest Coverage	·	·	·	·	·	·	·	·	12.7	·	14.7	14.4	11.2	·	12.1	14.6

Efficienza 3

Dati trimestrali Efficienza per MAS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.4	0.4	0.3	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4
Inventory Turnover	1.2	·	1.2	1.2	1.1	·	1.2	1.2	1.1	·	1.0	1.1	1.0	·	1.2	1.3
Receivables Turnover	1.5	·	1.6	1.6	1.4	·	1.7	1.6	1.5	·	1.5	1.5	1.4	·	1.7	1.7

Per Azione 7

Dati trimestrali Per Azione per MAS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-1.20	·	$-0.38	$-0.40	$-1.20	·	$-0.41	$-0.12	$-0.34	·	$-0.25	$-0.85	$-1.68	·	$-2.74	$-3.29
Revenue / Share	$9.40	·	$9.17	$9.72	$8.46	·	$9.10	$9.50	$8.71	·	$8.76	$9.41	$8.72	·	$9.71	$10.09
Cash Flow / Share	$-0.39	·	·	·	$-0.74	·	·	·	$-0.43	·	·	·	$0.15	·	·	·
Cash / Share	$1.92	·	$2.69	$1.86	$1.79	·	$2.99	$1.82	$1.67	·	$2.50	$1.69	$2.27	·	$2.06	$1.95
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.10	·	$3.82	$4.09	$3.78	·	$4.01	$4.40	$4.13	·	$4.13	$4.21	$4.02	·	$4.01	$2.90

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per MAS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$7.69B	·	$7.75B	$7.93B	$7.80B	·	$7.98B	$8.12B	$8.01B	·	$8.29B	$8.66B	$8.74B	·	$8.96B	$8.94B
Net Income TTM	$858M	·	$812M	$881M	$826M	·	$889M	$985M	$932M	·	$935M	$964M	$934M	·	$949M	$695M
Market Cap	$12.18B	·	$14.62B	$13.48B	$14.67B	·	$18.11B	$14.55B	$17.37B	·	$11.99B	$12.90B	$11.19B	·	$10.52B	$11.40B
Enterprise Value	$14.86B	·	$17.01B	$16.08B	$17.37B	·	$20.41B	$17.10B	$20.00B	·	$14.45B	$15.54B	$14.04B	·	$13.41B	$14.41B
P/E	14.7	·	18.4	15.7	18.4	·	20.9	15.2	19.1	·	12.9	13.6	12.4	·	11.6	17.4
P/S	1.6	·	1.9	1.7	1.9	·	2.3	1.8	2.2	·	1.4	1.5	1.3	·	1.2	1.3
P/B	-50.3	·	-187.4	-160.4	-57.7	·	-205.7	-559.5	-231.6	·	-214.2	-67.2	-29.5	·	-17.0	-15.4
P / Cash Flow	-154.1	·	·	·	-92.8	·	·	·	-184.8	·	·	·	339.0	·	·	·
P / FCF	-107.8	·	·	·	-77.2	·	·	·	-139.0	·	·	·	-399.5	·	·	·
EV / EBITDA	42.0	·	49.9	35.9	54.1	·	57.2	43.1	56.2	·	37.7	38.6	40.1	·	38.2	35.3
EV / FCF	-131.5	·	·	·	-91.4	·	·	·	-160.0	·	·	·	-501.3	·	·	·
EV / Revenue	1.9	·	2.2	2.0	2.2	·	2.6	2.1	2.5	·	1.7	1.8	1.6	·	1.5	1.6
Earnings Yield	6.8%	·	5.4%	6.3%	5.4%	·	4.8%	6.6%	5.2%	·	7.7%	7.3%	8.1%	·	8.6%	5.7%
Payout Ratio	30.5%	·	·	·	35.5%	·	·	·	29.8%	·	·	·	31.7%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$7.56B	$7.83B	$7.97B	$8.68B	$8.38B
Margine Lordo %	35.4%	36.2%	35.6%	31.3%	34.2%
Margine Operativo %	16.5%	17.4%	16.9%	14.9%	16.8%
Utile netto	$810M	$822M	$908M	$844M	$410M
EPS Diluito	$3.86	$3.76	$4.02	$3.63	$1.62

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-15.9	-10.6	-23.4	-6.6	-16.5
Rapporto corrente	1.8	1.8	1.7	1.6	1.8
Quick Ratio	1.1	1.1	1.0	0.8	1.1

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$866M	$907M	$1.17B	$616M	$802M

Ultime notizie Notizie recenti che menzionano questa società

Solida trimestrale e guidance sottolineano perché Danaher Corporation (DHR) è una delle scelte azionarie large-cap di Steve Cohen Yahoo Finance · 1 mese fa
Masco Annuncia Programma di Riacquisto Azionario Accelerato da 300 Milioni di Dollari Nasdaq · 1 mese, 2 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

MAS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

MAS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

MAS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi