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MAS · NYSE · United States · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
In shortMASCO CORP /DE/ is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.5% | 72/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.7% | 63/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 34.2% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.81× | 84/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.65× | 67/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 12.36× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.74 | 42/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.5% | 66/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.07× | 96/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 9.5% | 76/100 |
| Operating margin volatility | 0.9% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | 2.1% | 35/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 8,375 | 8,680 | 7,967 | 7,828 | 7,562 |
| Cost of revenue | 5,512 | 5,967 | 5,131 | 4,997 | 4,883 |
| Gross profit | 2,863 | 2,713 | 2,836 | 2,831 | 2,679 |
| Selling, general & admin | 1,413 | 1,390 | 1,473 | 1,468 | 1,426 |
| Operating income | 1,405 | 1,297 | 1,348 | 1,363 | 1,248 |
| Interest expense | 278 | 108 | 106 | 99 | 101 |
| Pre-tax income | 688 | 1,193 | 1,238 | 1,161 | 1,135 |
| Income tax | 210 | 288 | 278 | 287 | 277 |
| Net income | 410 | 844 | 908 | 822 | 810 |
| Diluted EPS | $1.62 | $3.63 | $4.02 | $3.76 | $3.86 |
| Diluted shares (millions) | 251 | 232 | 226 | 219 | 210 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.74 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Apr 22, 2026