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Masco MAS Debt-to-equity

Discontinued — last reported Q4 '20

Debt-to-equity at other companies

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4.3×+1.0×
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0.9×-0.2×
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Zurn Elkay Water SolutionsZWS
0.3×0.0×
MBC
MasterBrandMBC
0.9×+0.1×
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0.4×0.0×
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Spectrum Brands HoldingsSPB
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Other financials

Income statement

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Revenue$2.0B-2.9%
Gross profit$868.0M+12.4%
Operating income$470.0M+14.1%
Net income$318.0M+17.8%
EPS (diluted)$1.60+25.0%

Balance sheet

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Cash & equivalents$548.0M+40.5%
Total debt$3.5B+9.9%
Total equity-$365.0M-335%
Total assets$5.4B+2.1%

Cash flow

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Operating cash flow$496.0M+62.1%
CapEx$43.0M+19.4%
Free cash flow$453.0M+67.8%

Valuation

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Market cap$15.25B+5.0%
Enterprise value$18.19B+5.1%
P/E17.2×-0.8×
P/S2×+0.1×

Profitability

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Gross margin37%+0.7pp
Operating margin17.5%0.0pp
Net margin11.6%+1.1pp
FCF margin14.8%+4.2pp

Returns & leverage

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Return on equity-394.2%—
Current ratio1.9×0.0×

Where this comes from

Calculated from Masco’s reported figures.

total debt/total stockholders equity=15.4×

Based on the most recent quarter.

The source filing: Masco’s 10-Q, filed October 26, 2022. Open the filing →

Filed
Oct 26, 2022, 4:05 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0000062996-22-000041

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.