Skip to content

Masco MAS Cash ratio

Cash ratio at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
0.0×
RPM International logo
RPM InternationalRPM
0.2×0.0×
Mueller Industries logo
Mueller IndustriesMLI
2.8×+0.9×
SPX Technologies logo
SPX TechnologiesSPXC
0.3×0.0×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
0.1×0.0×
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
0.8×0.0×

Other financials

Income statement

See full
Revenue$1.9B+6.5%
Gross profit$686.0M+6.5%
Operating income$316.0M+10.5%
Net income$213.0M+14.5%
EPS (diluted)$1.05+20.7%

Balance sheet

See full
Cash & equivalents$388.0M+2.9%
Total debt$3.2B0.0%
Total equity-$242.0M+4.7%
Total assets$5.2B+2.5%

Cash flow

See full
Operating cash flow-$79.0M+50.0%
CapEx$34.0M+6.3%
Free cash flow-$113.0M+40.5%

Valuation

See full
Market cap$15.01B-16.6%
Enterprise value$17.79B-14.0%
P/E17.9×-4.8×
P/S-0.4×

Profitability

See full
Gross margin35.4%-0.8pp
Operating margin16.6%-0.6pp
Net margin10.9%+0.6pp
FCF margin12.3%+1.3pp

Returns & leverage

See full
Return on equity-337.5%
Debt / equity15.4×
Current ratio1.8×0.0×

Where this comes from

Calculated from Masco’s reported figures.

Based on the most recent quarter.

The official record: Masco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Masco's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Masco's cash ratio?
Masco (MAS) reported cash ratio of 0.2× in Q1 2026.
How has Masco's cash ratio changed year-over-year?
Masco's cash ratio decreased by 0.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Masco's cash ratio?
Over 5 years (2020 to 2025), Masco's cash ratio has grown at a -9.7% compound annual growth rate (CAGR), from 0.7× to 0.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.