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Masco MAS EBITDA

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Mueller IndustriesMLI
$327.31M+1.6%

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$15.2B+5.0%
Enterprise value$18.14B+5.1%
P/E17.2×-0.8×
P/S+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%
Debt / equity15.4×
Current ratio1.9×0.0×

Where this comes from

Calculated from Masco’s reported figures.

$247.0Mebit+
$37.0MDepreciation Depletion & Amortization
=$284M

The source filing: Masco’s 10-K, filed February 10, 2026. Open the filing →

Filed
Feb 10, 2026, 7:04 AM EST
Fiscal year
FY2025
Accession
0000062996-26-000005

FAQ

What is Masco's EBITDA?
Masco (MAS) reported EBITDA of $284M in Q4 2025.
How has Masco's EBITDA changed year-over-year?
Masco's EBITDA decreased by 13.3% year-over-year, from $327.5M to $284M.
What is the long-term trend for Masco's EBITDA?
Over 4 years (2021 to 2025), Masco's EBITDA has grown at a -2.7% compound annual growth rate (CAGR), from $1.56B to $1.4B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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