MASCO CORP /DE/ (MAS)

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CIK 0000062996 · NYSE · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, MASCO CORP /DE/ reported revenue of $7.56B, down 3.4% from the prior year. The company was profitable, with a net margin of 10.7% and a gross margin of 35.4%. It held $5.20B in total assets against $5.12B in total liabilities.

Key ratios (FY2025)

35.4%
Gross margin
16.5%
Operating margin
10.7%
Net margin
1065.8%
Return on equity
-3.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$7.56B$7.83B$7.97B$8.68B$8.38B$7.19B$6.71B$6.65B$6.01B$7.36B
Cost of Revenue$4.88B$5.00B$5.13B$5.97B$5.51B$4.60B$4.34B$4.33B$3.79B$4.90B
Gross Profit$2.68B$2.83B$2.84B$2.71B$2.86B$2.59B$2.37B$2.33B$2.22B$2.46B
Operating Income$1.25B$1.36B$1.35B$1.30B$1.41B$1.29B$1.09B$1.08B$1.03B$1.09B
Net Income$810.00M$822.00M$908.00M$844.00M$410.00M$1.22B$935.00M$734.00M$533.00M$493.00M
EPS (Diluted)$3.86$3.76$4.02$3.63$1.62$4.59$3.22$2.37$1.66$1.48
Total Assets$5.20B$5.02B$5.36B$5.19B$5.58B$5.78B$5.03B$5.39B$5.53B$5.16B
Total Liabilities$5.12B$5.07B$5.25B$5.43B$5.50B$5.36B$5.08B$5.32B$5.35B$5.24B
Shareholders' Equity$76.00M-$53.00M$98.00M-$262.00M$56.00M$421.00M-$57.00M$69.00M$183.00M-$96.00M
Cash & Equivalents$647.00M$634.00M$634.00M$452.00M$926.00M$1.33B$697.00M$552.00M$1.19B$990.00M
Operating Cash Flow$1.02B$1.07B$1.41B$840.00M$930.00M$953.00M$833.00M$1.03B$751.00M$789.00M
Capital Expenditures$156.00M$168.00M$243.00M$224.00M$128.00M$114.00M$162.00M$219.00M$173.00M$180.00M
Shares Outstanding204.30M212.50M220.60M225.30M241.20M258.20M275.60M293.90M310.40M318.00M
Dividends Per Share$1.24$1.16$1.14$1.12$0.70$0.55$0.51$0.45$0.41$0.39