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.

Masco MAS Debt-to-equity

Discontinued — last reported Q4 '20

Debt-to-equity at other companies

Sherwin-WilliamsSHW

3.6×+0.1×

RPM InternationalRPM

0.9×0.0×

Zurn Elkay Water SolutionsZWS

0.3×0.0×

Mueller IndustriesMLI

0×0.0×

SPX TechnologiesSPXC

0.3×-0.4×

Ferguson EnterprisesFERG

1×-0.1×

Other financials

Income statement

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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

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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

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Operating cash flow-$79.0M+50.0%

CapEx$34.0M+6.3%

Free cash flow-$113.0M+40.5%

Valuation

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Market cap$15.01B-16.6%

Enterprise value$17.79B-14.0%

P/E17.9×-4.8×

P/S2×-0.4×

Profitability

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Gross margin35.4%-0.8pp

Operating margin16.6%-0.6pp

Net margin10.9%+0.6pp

FCF margin12.3%+1.3pp

Returns & leverage

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Return on equity-337.5%—

Current ratio1.8×0.0×

Where this comes from

Calculated from Masco’s reported figures.

total debt/total stockholders equity=15.4×

Based on the most recent quarter.

The official record: Masco’s 10-Q, filed October 26, 2022, on SEC EDGAR. View the filing →

Questions, answered.

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.