Masco
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
16.6214.9212.62
Price/Sales ratio
2.212.122.04
Earnings per Share (EPS)
$4.52$5.04$5.96

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.0326.9420.4725.5811.7020.1316.8242.6412.7716.5919.0011.70
Price/Sales ratio
0.901.331.361.781.022.052.012.081.241.892.001.02
Price/Book Value ratio
6.85164.92-97.6277.49124.54-245.9434.44312.22-41.14-119.60-179.51-245.94
Price/Cash Flow ratio
12.8413.6813.8518.168.3216.5315.2118.8012.8310.6613.718.32
Price/Free Cash Flow ratio
16.3117.6818.4123.5910.5720.5217.2821.8017.5012.8816.1310.57
Price/Earnings Growth ratio
0.04-0.470.412.180.25-4.190.44-0.850.101.55-1.19-4.19
Dividend Yield
1.51%1.31%1.27%0.94%1.55%1.04%0.99%1.20%2.39%1.70%1.58%1.55%
Profitability Indicator Ratios
Gross Profit Margin
28.01%31.54%33.38%34.15%32.16%35.35%35.99%34.18%31.25%35.59%36.14%32.16%
Operating Profit Margin
9.24%12.79%14.31%15.29%14.48%16.22%18.01%10.26%14.94%16.91%16.73%14.48%
Pretax Profit Margin
6.74%9.64%11.28%11.57%12.46%13.62%15.73%8.21%13.74%15.53%14.41%12.46%
Net Profit Margin
10.04%4.97%6.67%6.97%8.78%10.19%11.99%4.89%9.72%11.39%10.54%8.78%
Effective Tax Rate
-57.91%42.52%35.66%34.46%24.76%25.16%23.78%30.52%24.14%22.45%22.35%25.16%
Return on Assets
11.94%6.25%9.55%9.71%13.61%13.60%14.92%7.35%16.27%16.93%15.69%13.61%
Return On Equity
75.88%612.06%-476.69%302.84%1063.76%-1221.42%204.75%732.14%-322.13%-720.63%-1055.23%-1221.42%
Return on Capital Employed
15.89%28.79%28.63%30.28%32.65%31.27%33.69%23.65%39.32%36.75%35.86%32.65%
Liquidity Ratios
Current Ratio
1.741.322.001.971.641.751.80N/AN/AN/A1.831.64
Quick Ratio
1.371.051.521.481.081.261.351.130.901.081.201.08
Cash ratio
0.620.580.670.730.330.450.680.470.230.370.390.33
Days of Sales Outstanding
34.8643.5945.4948.7543.3154.3657.7851.0748.3550.0753.3443.31
Days of Inventory outstanding
48.7351.2853.0257.7260.8963.4769.4980.5275.6072.7073.4660.89
Operating Cycle
83.6094.8898.52106.47104.21117.83127.28131.60123.96122.77126.81104.21
Days of Payables Outstanding
42.9055.9159.5759.7547.3758.6770.8469.1953.6459.7563.3847.37
Cash Conversion Cycle
40.6938.9638.9446.7256.8359.1656.4362.4070.3163.0263.4256.83
Debt Ratios
Debt Ratio
0.470.590.580.560.550.550.480.530.600.540.550.55
Debt Equity Ratio
3.0358.74-29.0917.5243.17-49.516.6352.83-12.02-23.37-33.5-49.51
Long-term Debt to Capitalization
0.720.971.030.940.971.020.860.981.091.041.030.97
Total Debt to Capitalization
0.750.981.030.940.971.020.860.981.091.041.030.97
Interest Coverage Ratio
3.464.064.594.207.766.898.99N/AN/AN/A13.197.76
Cash Flow to Debt Ratio
0.170.200.240.240.340.300.340.310.260.470.390.34
Company Equity Multiplier
6.3597.93-49.8731.1878.15-89.7613.7299.55-19.79-42.56-60.18-89.76
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.090.090.090.120.120.130.110.090.170.140.12
Free Cash Flow / Operating Cash Flow Ratio
0.780.770.750.760.780.800.880.860.730.820.840.78
Cash Flow Coverage Ratio
0.170.200.240.240.340.300.340.310.260.470.390.34
Short Term Coverage Ratio
1.190.693636.47129416.5317.66934.09N/A384129
Dividend Payout Ratio
13.66%35.49%26.06%24.20%18.25%21.05%16.82%51.46%30.56%28.30%30.68%18.25%