Masco Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Masco Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 511.0 times by its yearly operating cash. Higher than almost all Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$138Over the last 3 years, every $100 of reported profit came with $138 of operating cash.
Lower than 56% of Industrials companies in United States.
Self-Funding Ratio
6.2×Over the last 3 years its own operating cash covered its investment spending (capex) 6.2 times.
Higher than 80% of Industrials companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
Less money tied up than 70% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +0%In 3 years sales changed by -13% while total assets changed by +0%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
511.0×Debt due within a year is covered 511.0 times by its yearly operating cash.
Higher than almost all Industrials companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 57% of Industrials companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Masco Corporation owes $1.02 for every $1 it owns. Net profit fell 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
18.0Investors pay $18.0 for every $1 of Masco Corporation's yearly profit, lower than 78% of Industrials companies in United States.
P/B ratio
-42.05Masco Corporation's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$15.4 BThe total market value of all of Masco Corporation's shares at today's price (share price × number of shares), larger than 84% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeMasco Corporation's net worth is negative ($366 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
5862.5%Masco Corporation earned 5862.5% on its shareholders' money over the last year, higher than almost all Industrials companies in United States.
Owes vs Owns
1.02×Masco Corporation owes $1.02 for every $1 it owns, so it owes more than it owns, higher than 94% of Industrials companies in United States.
Dividend yield
1.72%Masco Corporation pays 1.72% of its share price as dividends a year, higher than 67% of dividend-paying Industrials companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit margin
10.7%Masco Corporation keeps $11 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Masco Corporation's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
12.4×Masco Corporation's operating profit covered its interest costs 12.4 times in the year to Dec 2025.
Cash vs debt
Net debtMasco Corporation had $2.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Masco Corporation's P/E ratio?
Investors pay $18.0 for every $1 of Masco Corporation's yearly profit, lower than 78% of Industrials companies in United States.
What is Masco Corporation's return on equity?
Masco Corporation earned 5862.5% on its shareholders' money over the last year, higher than almost all Industrials companies in United States.
How much does Masco Corporation owe compared with what it owns?
Masco Corporation owes $1.02 for every $1 it owns, so it owes more than it owns, higher than 94% of Industrials companies in United States.
Does Masco Corporation pay a dividend?
Yes. Masco Corporation pays 1.72% of its share price as dividends a year, higher than 67% of dividend-paying Industrials companies in United States.
Is Masco Corporation's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.