COM:MASCO
Masco
- Stock
Last Close
78.33
22/11 21:00
Market Cap
14.57B
Beta: -
Volume Today
1.26M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 778.50M - | 792M 1.73% | 753M 4.92% | 699.50M 7.10% | 754M 7.79% | 871M 15.52% | 850M 2.41% | 815M 4.12% | 1.05B 28.34% | 1.23B 17.21% | 618M 49.59% | |
average payables | 860.50M - | 926M 7.61% | 849.50M 8.26% | 774.50M 8.83% | 812M 4.84% | 875M 7.76% | 811.50M 7.26% | 795M 2.03% | 969M 21.89% | 961M 0.83% | 438.50M 54.37% | |
average receivables | 984.50M - | 1.02B 3.81% | 946.50M 7.39% | 885M 6.50% | 969M 9.49% | 1.09B 12.18% | 1.07B 1.10% | 1.07B 0.70% | 1.15B 8.15% | 1.16B 0.48% | 574.50M 50.47% | |
book value per share | 2.18 - | 3.23 48.05% | 0.17 94.69% | -0.32 288.76% | 0.57 275.06% | 0.23 58.59% | -0.20 183.11% | 1.59 917.28% | 0.22 85.90% | -1.13 604.31% | ||
capex per share | -0.36 - | -0.37 1.73% | -0.47 27.45% | -0.57 21.09% | -0.56 1.54% | -0.75 33.70% | -0.56 24.25% | -0.43 23.50% | -0.51 19.04% | -0.97 88.64% | ||
capex to depreciation | -0.68 - | -0.77 13.15% | -1.19 54.99% | -1.34 13.07% | -1.36 1.41% | -1.40 3.06% | -1.02 27.42% | -0.86 15.87% | -0.85 1.10% | -1.54 82.24% | ||
capex to operating cash flow | -0.20 - | -0.21 8.84% | -0.23 6.31% | -0.25 9.69% | -0.23 7.09% | -0.21 7.88% | -0.19 8.36% | -0.12 38.49% | -0.14 15.06% | -0.27 93.75% | ||
capex to revenue | -0.02 - | -0.02 2.56% | -0.02 47.27% | -0.02 10.59% | -0.02 7.50% | -0.03 15.76% | -0.02 7.81% | -0.02 34.34% | -0.02 3.63% | -0.03 68.85% | ||
cash per share | 4.42 - | 4.84 9.55% | 5.08 4.91% | 3.75 26.23% | 4.19 12.00% | 1.90 54.66% | 2.43 27.68% | 5.02 106.82% | 3.72 25.96% | 3.91 5.23% | ||
days of inventory on hand | 47.18 - | 48.73 3.29% | 51.29 5.24% | 53.03 3.39% | 57.73 8.87% | 60.90 5.49% | 63.47 4.23% | 69.49 9.49% | 80.52 15.87% | 75.61 6.11% | ||
days payables outstanding | 55.63 - | 56.53 1.61% | 55.92 1.08% | 59.58 6.55% | 59.76 0.30% | 59.61 0.25% | 58.67 1.57% | 70.84 20.74% | 69.20 2.32% | 53.65 22.48% | ||
days sales outstanding | 44.84 - | 44.55 0.64% | 43.59 2.14% | 45.49 4.36% | 48.75 7.16% | 50.35 3.27% | 54.26 7.77% | 57.79 6.50% | 51.03 11.68% | 48.32 5.33% | ||
debt to assets | 0.49 - | 0.48 3.35% | 0.60 26.14% | 0.58 3.19% | 0.56 3.65% | 0.55 1.73% | 0.55 0.14% | 0.51 7.62% | 0.56 10.21% | 0.66 16.92% | ||
debt to equity | 4.49 - | 3.04 32.42% | 59.02 1,844.26% | -29.10 149.30% | 17.53 160.24% | 43.17 146.31% | -49.52 214.69% | 6.99 114.12% | 55.91 699.54% | -13 123.25% | ||
dividend yield | 0.02 - | 0.02 1.03% | 0.01 13.01% | 0.01 3.36% | 0.01 25.70% | 0.02 64.86% | 0.01 32.95% | 0.01 4.36% | 0.01 20.69% | 0.02 98.31% | ||
earnings yield | 0.04 - | 0.11 184.84% | 0.04 66.50% | 0.05 31.57% | 0.04 19.97% | 0.09 118.56% | 0.05 41.86% | 0.06 19.69% | 0.02 60.55% | 0.08 233.86% | 0.06 23.04% | |
enterprise value | 9.20B - | 9.77B 6.20% | 11.52B 17.94% | 12.06B 4.70% | 15.53B 28.75% | 11.01B 29.08% | 15.85B 43.90% | 16.12B 1.71% | 19.69B 22.15% | 13.73B 30.24% | 18.02B 31.17% | |
enterprise value over ebitda | 13.89 - | 12.65 8.93% | 12.60 0.38% | 11.39 9.63% | 13.35 17.24% | 9.19 31.15% | 14.65 59.33% | 12.64 13.69% | 19.48 54.05% | 10.35 46.86% | 19.84 91.69% | |
ev to operating cash flow | 14.26 - | 16.23 13.79% | 16.48 1.58% | 16.61 0.81% | 20.68 24.46% | 10.67 48.39% | 19.03 78.28% | 16.91 11.10% | 21.17 25.17% | 16.35 22.77% | ||
ev to sales | 1.13 - | 1.15 1.86% | 1.61 40.71% | 1.64 1.64% | 2.03 23.92% | 1.32 35.15% | 2.36 79.35% | 2.24 5.10% | 2.35 4.84% | 1.58 32.70% | ||
free cash flow per share | 1.48 - | 1.36 8.54% | 1.60 17.85% | 1.72 7.27% | 1.86 8.45% | 2.77 48.55% | 2.34 15.48% | 3.18 35.93% | 3.22 1.35% | 2.67 17.21% | ||
free cash flow yield | 0.07 - | 0.06 17.34% | 0.06 7.80% | 0.05 3.99% | 0.04 21.96% | 0.09 123.24% | 0.05 48.50% | 0.06 18.76% | 0.05 20.72% | 0.06 24.57% | ||
graham net net | -9.99 - | -9.06 9.32% | -8.65 4.51% | -9.45 9.29% | -9.17 2.97% | -11.66 27.17% | -11.36 2.56% | -10.37 8.71% | -12.48 20.28% | -13.18 5.66% | -13.09 0.71% | |
graham number | 6.18 - | 13.36 116.01% | 2.01 84.92% | 3.35 66.58% | 4.68 39.53% | 3.63 22.40% | 3.23 10.94% | 10.82 234.62% | 2.89 73.33% | 9.66 234.52% | ||
income quality | 1.06 - | 0.87 18.48% | 0.99 14.63% | 0.89 10.17% | 0.83 6.54% | 1.05 26.21% | 0.99 5.62% | 1.12 12.79% | 0.81 28.04% | 0.75 7.18% | ||
intangibles to total assets | 0.30 - | 0.28 4.35% | 0.18 37.87% | 0.19 9.13% | 0.19 2.41% | 0.24 29.08% | 0.15 36.82% | 0.16 4.24% | 0.17 7.68% | 0.17 0.28% | 0 100% | |
interest coverage | 2.86 - | 3.50 22.29% | 4.06 15.99% | 4.60 13.20% | 4.21 8.55% | 7.76 84.61% | 6.84 11.85% | 8.99 31.42% | 3.09 65.60% | 12.01 288.21% | ||
interest debt per share | 10.48 - | 10.46 0.21% | 10.79 3.23% | 10.14 6.01% | 10.83 6.80% | 10.67 1.55% | 10.22 4.23% | 11.70 14.50% | 13.69 17.05% | 15.21 11.11% | 13.09 13.96% | |
inventory turnover | 7.74 - | 7.49 3.18% | 7.12 4.98% | 6.88 3.27% | 6.32 8.14% | 5.99 5.21% | 5.75 4.05% | 5.25 8.67% | 4.53 13.70% | 4.83 6.50% | ||
invested capital | 4.49 - | 3.04 32.42% | 59.02 1,844.26% | -29.10 149.30% | 17.53 160.24% | 43.17 146.31% | -49.52 214.69% | 6.99 114.12% | 55.91 699.54% | -13 123.25% | ||
market cap | 6.99B - | 7.73B 10.49% | 9.57B 23.79% | 10.06B 5.12% | 13.64B 35.64% | 8.59B 36.99% | 13.77B 60.27% | 14.50B 5.29% | 17.48B 20.57% | 10.78B 38.34% | 15.07B 39.79% | |
net current asset value | -2.70B - | -2.18B 19.47% | -2.29B 5.42% | -2.31B 0.52% | -2.10B 9.06% | -2.56B 21.98% | -2.37B 7.27% | -1.87B 21.29% | -2.10B 12.32% | -2.48B 18.41% | -2.94B 18.61% | |
net debt to ebitda | 3.33 - | 2.64 20.59% | 2.14 19.10% | 1.90 11.40% | 1.63 14.21% | 2.02 24.24% | 1.92 5.02% | 1.27 33.86% | 2.18 71.87% | 2.23 2.07% | 3.24 45.70% | |
net income per share | 0.78 - | 2.45 215.16% | 1.05 57.18% | 1.54 47.01% | 1.72 11.21% | 2.50 45.44% | 2.38 4.57% | 3.27 37.00% | 1.65 49.57% | 3.65 121.89% | 4.04 10.45% | |
operating cash flow per share | 1.85 - | 1.72 6.53% | 2.07 19.89% | 2.28 10.39% | 2.42 5.98% | 3.51 45.13% | 2.90 17.34% | 3.61 24.37% | 3.73 3.47% | 3.64 2.64% | ||
payables turnover | 6.56 - | 6.46 1.59% | 6.53 1.09% | 6.13 6.15% | 6.11 0.30% | 6.12 0.25% | 6.22 1.60% | 5.15 17.18% | 5.27 2.37% | 6.80 28.99% | ||
receivables turnover | 8.14 - | 8.19 0.65% | 8.37 2.19% | 8.02 4.18% | 7.49 6.68% | 7.25 3.17% | 6.73 7.21% | 6.32 6.11% | 7.15 13.23% | 7.55 5.63% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.17 198.96% | 0.08 54.48% | 0.12 55.97% | 0.12 1.03% | 0.18 50.21% | 0.16 10.53% | 0.18 10.51% | 0.09 49.99% | 0.20 121.13% | ||
revenue per share | 23.38 - | 24.42 4.41% | 21.13 13.46% | 23.14 9.49% | 24.63 6.45% | 28.44 15.49% | 23.37 17.83% | 27.23 16.51% | 33.63 23.53% | 37.58 11.72% | ||
roe | 0.36 - | 0.76 112.87% | 6.12 706.56% | -4.77 177.88% | 3.03 163.53% | 10.64 251.26% | -12.21 214.82% | 2.05 116.76% | 7.32 257.58% | -3.22 144.00% | ||
roic | 0.12 - | 0.27 128.68% | 0.15 44.80% | 0.23 55.12% | 0.23 0.36% | 0.30 27.24% | 0.30 1.14% | 0.28 4.96% | 0.18 36.67% | 0.29 62.73% | 0.31 6.51% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.18 - | 3.23 48.05% | 0.17 94.69% | -0.32 288.76% | 0.57 275.06% | 0.23 58.59% | -0.20 183.11% | 1.59 917.28% | 0.22 85.90% | -1.13 604.31% | ||
stock based compensation to revenue | 0.01 - | 0.01 16.52% | 0.01 4.08% | 0.00 31.34% | 0.00 26.11% | 0.00 35.02% | 0.01 61.56% | 0.01 19.97% | 0.01 16.34% | 0.01 22.49% | ||
tangible asset value | -1.29B - | -901M 30.10% | -941M 4.44% | -1.09B 15.73% | -852M 21.76% | -1.24B 44.95% | -824M 33.28% | -499M 39.44% | -900M 80.36% | -1.13B 25.44% | -2.94B 160.85% | |
tangible book value per share | -3.69 - | -2.58 30.00% | -2.78 7.84% | -3.42 23.01% | -2.74 19.85% | -4.20 53.09% | -2.87 31.68% | -1.89 34.17% | -3.61 91.23% | -4.89 35.22% | -13.09 167.81% | |
working capital | 1.69B - | 1.65B 2.02% | 822M 50.24% | 1.47B 79.32% | 1.59B 7.67% | 1.08B 31.82% | 1.16B 7.49% | 1.55B 33.71% | 1.48B 4.63% | 1.06B 28.73% |
All numbers in (except ratios and percentages)