Masco Corporation

Masco Corporation

MASยทNYSE

$69.56

+0.81%
Consumer CyclicalFurnishings, Fixtures & Appliances

Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, shower trays, spas, exercise pools, and fitness systems; brass, copper, and composite plumbing system components; connected water products; thermoplastic solutions, extruded plastic profiles, specialized fabrications, and PEX tubing products; and other non-decorative plumbing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, EASY DRAIN, STEAMIST, ELITESTEAM, GINGER, NEWPORT BRASS, BRASSTECH, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, ENDLESS POOLS, BRASSCRAFT, PLUMB SHOP, COBRA, COBRA PRO, and MASTER PLUMBER brands. Its Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, wall plates, hook and rail products, closet organization systems, and picture hanging accessories; decorative bath hardware, mirrors, and shower accessories and doors; and decorative indoor and outdoor lighting fixtures, ceiling fans, landscape lighting, and LED lighting systems. This segment provides its products under the BEHR, KILZ, WHIZZ, Elder & Jenks, LIBERTY, BRAINERD, FRANKLIN BRASS, KICHLER, and ร‰LAN brands. It sells its products to the plumbing, heating, and hardware wholesalers; home centers and online retailers; hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and other mass merchandisers. Masco Corporation was incorporated in 1929 and is headquartered in Livonia, Michigan.

At a Glance

Live Snapshot
Market Cap$14.03B
EPS3.8800
P/E Ratio17.93
Earnings Date07/30/2026
3Y+22.0%
5Y+7.0%
10Y+41.0%
3Y-37.0%
5Y-127.0%
10Y+16.0%
3Y-17.0%
5Y-
10Y-15.0%
MAS

Masco Corporation Cash Conversion Engine

MAS ยท NYSE
Net Income810.00M
Depreciation & Amortization148.00M
Stock-Based Compensation0.00
Change in Working Capital-80.00M
Others80.00M
Capital Expenditures-156.00M
Free Cash Flow866.00M

Cash Flow Quality Analysis

FCF Conversion Rate

106.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

15.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-4.5%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$80.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Masco Corporation Cash Flow Statement

MAS โ€ข NYSE

Masco Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
810M
822M
960M
842M
478M
1.3B
980M
981M
901M
814M
704M
695M
607M
-76M
-533M
-1B
-145M
-391M
386M
488M
148M
150M
149M
145M
151M
133M
159M
156M
127M
134M
133M
167M
186M
214M
263M
279M
254M
238M
248M
244M
64M
28M
-3M
-15M
-53M
22M
-18M
46M
43M
130M
212M
-406M
42M
50M
-112M
168M
-83M
20M
-41M
-42M
0.0
0.0
0.0
0.0
61M
45M
35M
27M
38M
29M
41M
47M
54M
61M
61M
62M
69M
74M
0.0
0.0
80M
199M
35M
134M
517M
-625M
-317M
-229M
-208M
-293M
-386M
192M
-282M
-4M
562M
843M
375M
695M
343M
535M
-80M
-124M
268M
-266M
-224M
102M
-6M
51M
-150M
-88M
-5M
-93M
38M
36M
-2M
115M
235M
161M
283M
-57M
1B
1.1B
1.4B
840M
930M
953M
833M
1B
751M
726M
699M
602M
645M
281M
239M
465M
705M
797M
1.3B
1.2B
INVESTING ACTIVITIES
-156M
-168M
-243M
-224M
-128M
-114M
-162M
-219M
-173M
-180M
-158M
-128M
-126M
-119M
-151M
-137M
-125M
-200M
-248M
-388M
(14M)
(107M)
-136M
(1M)
-52M
(643M)
(722M)
-549M
(39M)
(180M)
-41M
-2M
(10M)
(9M)
-10M
(0.0)
(0.0)
(158M)
-158M
(132M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(219M)
-99M
-211M
-254M
-400M
-410M
(119M)
(151M)
(0.0)
(0.0)
(200M)
-1B
-142M
0.0
0.0
2M
1M
171M
3M
1M
113M
112M
283M
289M
443M
427M
40M
94M
42M
11M
58M
1.2B
174M
-2M
-4M
-6M
-8M
-3M
-1M
21M
-215M
96M
-196M
-25M
-13M
22M
-76M
-145M
-14M
-4M
-229M
-49M
-2M
-144M
-65M
-383M
-230M
-12M
(531M)
(582M)
-651M
-25M
-124M
-189M
-100M
-77M
-27M
-61M
-109M
-118M
-13M
-347M
-226M
FINANCING ACTIVITIES
-565M
-672M
-353M
-913M
-1B
-727M
-896M
-654M
-331M
-458M
-454M
-157M
-35M
-8M
-30M
-45M
-11M
-160M
-797M
-826M
-2M
-3M
-205M
190M
152M
13M
-209M
-115M
55M
-452M
197M
-2M
-202M
-396M
-64M
124M
-11M
-33M
-881M
151M
-261M
-254M
-257M
-258M
-211M
-145M
-144M
-134M
-129M
-128M
-126M
-117M
-107M
-107M
-125M
-123M
-182M
-336M
-347M
-349M
-571M
-751M
-353M
-914M
-1B
-727M
-896M
-654M
-331M
-459M
-456M
-158M
-35M
-8M
-30M
-45M
-11M
-160M
-857M
-854M
-60M
-73M
-39M
-85M
-213M
-27M
-42M
-131M
-172M
-30M
11M
-21M
-38M
-65M
-18M
-11M
7M
-102M
19M
18M
-888M
-1B
-854M
-1.1B
-1.3B
-886M
-1.3B
-1B
-577M
-1B
-410M
-297M
-382M
-576M
-219M
-40M
-197M
-632M
-2B
-1B
CASH FLOW SUMMARY
23M
-8M
6M
-18M
-20M
31M
14M
4M
55M
-34M
-15M
-45M
-3M
17M
-18M
-14M
-5M
-46M
47M
18M
13M
0.0
182M
-474M
-400M
629M
138M
-635M
204M
-478M
85M
160M
183M
-305M
-59M
302M
385M
106M
-1B
-6M
634M
634M
452M
926M
1.3B
697M
559M
1.2B
990M
1.5B
1.4B
1.2B
1B
1.7B
1.7B
1.4B
1B
922M
2B
2B
647M
634M
634M
452M
926M
1.3B
697M
559M
1.2B
990M
1.5B
1.4B
1.2B
1.4B
1.7B
1.7B
1.4B
1B
922M
2B
866M
907M
1.2B
616M
802M
839M
671M
813M
578M
546M
541M
474M
519M
162M
88M
328M
580M
597M
1B
820M

SEC Filings

MAS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 22, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 06, 2026
2026
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
Showing 1 to 10 of 438 filings