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MASCO CORP /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Taylor, United States of AmericaTaylor, United States of Americano data available
Employees 26,000 (as per Q1 2017)no data available
Sector Building Materials, Basic MaterialsBuilding Materials, Basic Materialsno data available
Ticker MASno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1728,031,535,038,542,0
datesClosing price (adj.)
13.10.201738.92
11.10.201738.86
04.10.201739.14
27.09.201738.47
20.09.201737.42
13.09.201737.41
06.09.201736.70
30.08.201736.27
23.08.201736.62
16.08.201737.38
09.08.201737.10
02.08.201738.18
26.07.201737.54
19.07.201738.92
12.07.201738.56
05.07.201737.95
27.06.201738.05
20.06.201738.77
13.06.201737.94
06.06.201736.95
30.05.201736.80
23.05.201736.64
16.05.201737.06
09.05.201736.76
02.05.201736.55
25.04.201736.70
18.04.201733.20
11.04.201733.68
04.04.201733.00
28.03.201733.69
21.03.201733.55
14.03.201733.40
07.03.201732.98
28.02.201733.50
21.02.201733.75
14.02.201732.84
07.02.201733.33
31.01.201732.68
24.01.201732.65
17.01.201731.77
10.01.201731.85
03.01.201731.87
27.12.201631.88
19.12.201632.03
12.12.201632.03
05.12.201630.84
28.11.201631.80
21.11.201632.12
14.11.201631.29
07.11.201629.93
31.10.201630.53
24.10.201633.18
17.10.201633.42
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
38.92n/a
Market Capitalisation
in million USD
12,430n/a
Enterprise Value
in million USD
14,401n/a
Common Shares Outstanding
as per Mar 31, 2017
319,362,898n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
322,750,000n/a
Average Diluted Shares Outstanding
TTM
327,000,000n/a
Index Membership
n/a
Business Summary
Masco Corp provides homebuilding solutions the United States. Its array of products entails faucets, showerheads, paints and coatings.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 7,313n/a
Gross Profit 2,415n/a
Operating Income 1,050n/a
EBITDA 1,183n/a
Net Profit 468n/a
Balance Sheet
Cash and Cash Equivalents 1,223n/a
Receivables 0n/a
Total Current Assets 3,122n/a
PP&E 1,049n/a
Total Assets 5,373n/a
Accounts Payable 866n/a
Current Debt 0n/a
Total Current Liabilities 1,511n/a
Long-Term Debt 2,993n/a
Total Liabilities 5,270n/a
Total Equity 103n/a
Cash Flow
Depreciation & Amortisation 133n/a
Change in Working Capital -33n/a
Operating Cash Flow 659n/a
Net Change in PP&E and Intangibles -158n/a
Investing Cash Flow -747n/a
Dividends Paid 0n/a
Financing Cash Flow -134n/a
Total Change in Cash -238n/a
Free Cash Flow 689n/a
Profitability Ratios
Gross Margin 33.0%n/a
Operating Margin 14.4%n/a
Net Profit Margin 7.0%n/a
Return on Equity 498.1%n/a
Return on Assets 9.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 12.17n/a
EV/Sales 1.97n/a
Book to Market Value 0.01n/a
Other Ratios
Current Ratio 206.6%n/a
Liabilities to Equity Ratio 5,116.5%n/a
Debt to Assets Ratio 55.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
9,484
7,657
7,486
7,170
7,495
6,761
7,006
7,142
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-7,125
-5,647
-5,653
-5,383
-5,539
-4,802
-4,946
-4,889
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,359
2,010
1,833
1,787
1,956
1,959
2,060
2,253
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,802
-1,678
-1,598
-1,543
-1,535
-1,347
-1,347
-1,339
Selling, General & Administrative
-1,802
-1,678
-1,598
-1,543
-1,535
-1,347
-1,347
-1,339
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
557
332
235
244
421
612
713
914
Non-Operating Income (Loss)
-225
-196
-244
-177
-229
-226
-214
-225
Interest Expense, net
-228
-225
-251
-254
-254
-235
-225
-225
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
3
29
7
77
25
9
11
0
Pretax Income (Loss), Adjusted
332
136
-9
67
192
386
499
689
Abnormal Gains (Losses)
-525
-272
-732
-459
-119
0
8
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-193
-136
-741
-392
73
386
507
689
Income Tax (Expense) Benefit, net
-134
44
-240
40
-91
-86
361
-293
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-327
-92
-981
-352
-18
300
868
396
Net Extraordinary Gains (Losses)
-25
-53
-21
-181
-61
29
35
-2
Discontinued Operations
-25
-53
-21
-181
-61
29
35
-2
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-352
-145
-1,002
-533
-79
329
903
394
Minority Interest
-39
-38
-41
-42
-35
-41
-47
-39
Net Income
-391
-183
-1,043
-575
-114
288
856
355
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-391
-183
-1,043
-575
-114
288
856
355
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
1,028
1,413
1,715
1,656
1,351
1,544
1,685
1,716
Cash & Cash Equivalents
1,028
1,413
1,715
1,656
1,040
1,223
1,379
1,468
Short Term Investments
0
0
0
0
311
321
306
248
Accounts & Notes Receivable
999
983
888
914
933
1,004
820
853
Accounts Receivable, Net
0
0
0
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
0
Inventories
941
743
732
769
726
765
712
687
Raw Materials
0
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
0
Other Short Term Assets
332
312
129
90
207
155
403
72
Prepaid Expenses
332
312
129
70
107
82
68
72
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
20
100
0
335
0
Deferred Tax Assets
0
0
0
0
0
73
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
0
0
Total Current Assets
3,300
3,451
3,464
3,429
3,217
3,468
3,620
3,328
Property, Plant & Equipment, Net
2,136
1,981
1,737
1,567
1,326
1,252
1,046
1,027
Property, Plant & Equipment
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
0
Other Long Term Assets
4,047
3,743
2,939
2,301
2,332
2,237
2,542
1,309
Intangible Assets
0
0
0
0
0
0
0
0
Goodwill
3,371
3,108
2,383
1,891
1,894
1,903
840
839
Other Intangible Assets
299
290
269
196
151
149
142
160
Prepaid Expense
0
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
377
345
287
214
287
185
1,560
310
Total Noncurrent Assets
6,183
5,724
4,676
3,868
3,658
3,489
3,588
2,336
Total Assets
9,483
9,175
8,140
7,297
6,875
6,957
7,208
5,664
Liabilities and owners' equity
Payables & Accruals
1,476 1476000000
1,417 1417000000
1,421 1421000000
1,552 1552000000
1,611 1611000000
1,680 1680000000
1,406 1406000000
1,399 1399000000
Accounts Payable
531 531000000
578 578000000
602 602000000
770 770000000
788 788000000
902 902000000
721 721000000
749 749000000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
945 945000000
839 839000000
819 819000000
782 782000000
823 823000000
778 778000000
685 685000000
650 650000000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
71 71000000
364 364000000
66 66000000
811 811000000
251 251000000
6 6000000
805 805000000
1,004 1004000000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
71 71000000
364 364000000
66 66000000
811 811000000
251 251000000
6 6000000
805 805000000
1,004 1004000000
Total Current Liabilities
1,547 1547000000
1,781 1781000000
1,487 1487000000
2,363 2363000000
1,862 1862000000
1,686 1686000000
2,211 2211000000
2,403 2403000000
Long Term Debt
3,915 3915000000
3,604 3604000000
4,032 4032000000
3,222 3222000000
3,422 3422000000
3,421 3421000000
2,919 2919000000
2,403 2403000000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
1,040 1040000000
973 973000000
1,039 1039000000
970 970000000
1,057 1057000000
1,063 1063000000
950 950000000
800 800000000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
1,040 1040000000
973 973000000
1,039 1039000000
970 970000000
1,053 1053000000
397 397000000
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
4 4000000
666 666000000
950 950000000
800 800000000
Total Noncurrent Liabilities
4,955 4955000000
4,577 4577000000
5,071 5071000000
4,192 4192000000
4,479 4479000000
4,484 4484000000
3,869 3869000000
3,203 3203000000
Total Liabilities
6,502 6502000000
6,358 6358000000
6,558 6558000000
6,555 6555000000
6,341 6341000000
6,170 6170000000
6,080 6080000000
5,606 5606000000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
351 351000000
392 392000000
391 391000000
413 413000000
365 365000000
365 365000000
345 345000000
330 330000000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
2,162 2162000000
1,871 1871000000
720 720000000
38 38000000
-102 -102000000
79 79000000
690 690000000
-300 -300000000
Other Equity
308 308000000
366 366000000
273 273000000
76 76000000
59 59000000
115 115000000
-111 -111000000
-165 -165000000
Equity Before Minority Interest
2,821 2821000000
2,629 2629000000
1,384 1384000000
527 527000000
322 322000000
559 559000000
924 924000000
-135 -135000000
Minority Interest
160 160000000
188 188000000
198 198000000
215 215000000
212 212000000
228 228000000
204 204000000
193 193000000
Total Equity
2,981 2981000000
2,817 2817000000
1,582 1582000000
742 742000000
534 534000000
787 787000000
1,128 1128000000
58 58000000
Total Liabilities & Equity
9,483 9483000000
9,175 9175000000
8,140 8140000000
7,297 7297000000
6,875 6875000000
6,957 6957000000
7,208 7208000000
5,664 5664000000
Remarks restated on Oct 29, 2009 n/a restated on Feb 18, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Oct 25, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-352
-145
-1,002
-533
-79
329
903
394
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
238
254
279
263
214
186
167
133
Non-Cash Items
750
354
1,073
511
110
92
-375
177
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
161
242
115
-2
36
38
-93
-5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
797
705
465
239
281
645
602
699
Change in Fixed Assets & Intangibles
-199
-102
-119
-127
-52
-99
-112
-140
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-21
-8
0
-10
0
-7
-2
-41
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-505
-223
-26
-210
-596
-351
-186
-75
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-725
-333
-145
-347
-648
-457
-300
-256
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
3
4
4
4
3
4
4
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-160
-11
-45
-30
-8
-35
-157
-454
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
240
26
37
70
47
30
56
107
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
80
18
-4
44
43
-2
-97
-343
Net Cash Before Disc. Operations and FX
152
390
316
-64
-324
186
205
100
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
152
390
316
-64
-324
186
205
100
Effect of Foreign Exchange Rates
-46
-5
-14
-8
11
-3
-45
-15
Net Changes in Cash
106
385
302
-72
-313
183
160
85
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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