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Masco MAS Net debt / EBITDA

Net debt / EBITDA at other companies

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Sherwin-WilliamsSHW
3.4×+0.3×
RPM International logo
RPM InternationalRPM
2.2×-0.3×
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
0.4×-0.6×
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
5.4×+2.2×
MBC
MasterBrandMBC
3.5×+0.4×
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Spectrum Brands HoldingsSPB

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+3.8%
Enterprise value$18.14B+4.1%
P/E17.2×-1.0×
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.

Based on the most recent quarter.

The source filing: Masco’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062996-26-000027

FAQ

What is Masco's net debt / EBITDA?
Masco (MAS) reported net debt / EBITDA of 1.8× in Q4 2025.
How has Masco's net debt / EBITDA changed year-over-year?
Masco's net debt / EBITDA increased by 7.7% year-over-year, from 1.7× to 1.8×.
What is the long-term trend for Masco's net debt / EBITDA?
Over 5 years (2020 to 2025), Masco's net debt / EBITDA has grown at a 9.4% compound annual growth rate (CAGR), from 1.2× to 1.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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