Last Price$75.21.4%
Market Cap$16.0B
LTM FCF to Net Income
162.8%
5Y avg
92.9%
Construction industry
median
105.6%
Stock quality & Intrinsic value
7/10
0.1% undervalued
Masco Corporation FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 116.2% | 168.0% | 264.8% | (152.7%) | (400.0%) | (32.7%) | (16.5%) | (213.2%) | 85.5% | 68.2% | 76.8% | 67.1% | 64.2% | 82.9% | 80.0% | 98.6% | 69.5% | 54.9% | 121.9% | 103.8% |
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Masco Corporation (MAS) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Masco CorporationMAS
162.8%
(1.7%)
(100.0%)
10.5%
Median Peer Set
101.6%
4.5%
(0.2%)
11.8%
Owens CorningOC
192.4%
13.4%
(43.9%)
5.9%
Builders FirstSource, Inc.BLDR
143.9%
(4.1%)
(24.3%)
6.6%
Johnson Controls International plcJCI
126.2%
(14.3%)
(6.3%)
7.4%
Trane Technologies plcTT
106.4%
12.2%
(99.8%)
0.0%
Carlisle Companies IncorporatedCSL
106.2%
9.1%
84.2%
26.2%
Lennox International Inc.LII
96.9%
7.2%
36.4%
15.1%
Advanced Drainage Systems, Inc.WMS
73.1%
(6.4%)
5.8%
17.7%
Carrier Global CorporationCARR
1.4%
1.8%
130.4%
14.8%
AAON, Inc.AAON
(22.9%)
31.5%
73.8%
15.2%
Fortune Brands Innovations, Inc.FBIN
N/A
(2.0%)
(22.9%)
8.7%
MAS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 12,642.0 4.7% | 12,778.0 1.1% | 11,770.0 (7.9%) | 9,600.0 (18.4%) | 7,792.0 (18.8%) | 7,592.0 (2.6%) | 7,467.0 (1.6%) | 7,745.0 3.7% | 8,173.0 5.5% | 8,521.0 4.3% | 7,142.0 (16.2%) | 7,357.0 3.0% | 7,644.0 3.9% | 8,359.0 9.4% | 6,707.0 (19.8%) | 7,188.0 7.2% | 8,375.0 16.5% | 8,680.0 3.6% | 7,967.0 (8.2%) | 7,828.0 (1.7%) |
| Cost of Goods Sold (COGS) | 9,033.0 | 9,259.0 | 8,559.0 | 7,224.0 | 5,774.0 | 5,752.0 | 5,683.0 | 5,794.0 | 5,918.0 | 6,134.0 | 4,889.0 | 4,901.0 | 5,033.0 | 5,670.0 | 4,336.0 | 4,601.0 | 5,512.0 | 5,967.0 | 5,131.0 | 4,997.0 |
% margin | 3,609.0 28.5% | 3,519.0 27.5% | 3,211.0 27.3% | 2,376.0 24.8% | 2,018.0 25.9% | 1,840.0 24.2% | 1,784.0 23.9% | 1,951.0 25.2% | 2,255.0 27.6% | 2,387.0 28.0% | 2,253.0 31.5% | 2,456.0 33.4% | 2,611.0 34.2% | 2,689.0 32.2% | 2,371.0 35.4% | 2,587.0 36.0% | 2,863.0 34.2% | 2,713.0 31.3% | 2,836.0 35.6% | 2,831.0 36.2% |
| Operating Expenses | 2,032.0 | 2,393.0 | 2,252.0 | 2,302.0 | 1,701.0 | 1,618.0 | 1,585.0 | 1,561.0 | 1,582.0 | 1,607.0 | 1,339.0 | 1,403.0 | 1,442.0 | 1,478.0 | 1,274.0 | 1,292.0 | 1,413.0 | 1,390.0 | 1,488.0 | 1,468.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,969.0 | 2,063.0 | 2,025.0 | 1,826.0 | 1,701.0 | 1,618.0 | 1,585.0 | 1,561.0 | 1,582.0 | 1,607.0 | 1,339.0 | 1,403.0 | 1,442.0 | 1,478.0 | 1,274.0 | 1,292.0 | 1,413.0 | 1,390.0 | 1,481.0 | 1,468.0 |
% margin | 1,577.0 12.5% | 1,126.0 8.8% | 959.0 8.1% | 74.0 0.8% | 55.0 0.7% | (499.0) (6.6%) | (295.0) (4.0%) | 271.0 3.5% | 673.0 8.2% | 788.0 9.2% | 914.0 12.8% | 1,053.0 14.3% | 1,169.0 15.3% | 1,211.0 14.5% | 1,088.0 16.2% | 1,295.0 18.0% | 860.0 10.3% | 1,297.0 14.9% | 1,348.0 16.9% | 1,363.0 17.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 | 3.0 | 4.0 | 3.0 | 5.0 | 3.0 | 3.0 | 1.0 | 2.0 | 9.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 258.0 | 228.0 | 225.0 | 251.0 | 254.0 | 254.0 | 235.0 | 225.0 | 225.0 | 229.0 | 278.0 | 156.0 | 159.0 | 144.0 | 278.0 | 108.0 | 106.0 | 99.0 |
| Pre-tax Income | 1,412.0 | 900.0 | 770.0 | (211.0) | (151.0) | (777.0) | (472.0) | 42.0 | 434.0 | 575.0 | 689.0 | 830.0 | 885.0 | 1,042.0 | 914.0 | 1,131.0 | 688.0 | 1,193.0 | 1,238.0 | 1,161.0 |
% effective tax rate | 518.0 36.7% | 412.0 45.8% | 336.0 43.6% | 132.0 (62.6%) | (49.0) 32.5% | 225.0 (29.0%) | (49.0) 10.4% | 83.0 197.6% | 111.0 25.6% | (333.0) (57.9%) | 293.0 42.5% | 296.0 35.7% | 305.0 34.5% | 258.0 24.8% | 230.0 25.2% | 269.0 23.8% | 210.0 30.5% | 288.0 24.1% | 278.0 22.5% | 287.0 24.7% |
% margin | 940.0 7.4% | 488.0 3.8% | 386.0 3.3% | (391.0) (4.1%) | (183.0) (2.3%) | (1,043.0) (13.7%) | (575.0) (7.7%) | (114.0) (1.5%) | 272.0 3.3% | 856.0 10.0% | 355.0 5.0% | 491.0 6.7% | 533.0 7.0% | 734.0 8.8% | 684.0 10.2% | 862.0 12.0% | 410.0 4.9% | 844.0 9.7% | 908.0 11.4% | 822.0 10.5% |
| EPS | 2.23 | 1.23 | 1.05 | (1.11) | (0.52) | (2.99) | (1.65) | (0.33) | 0.78 | 2.40 | 1.03 | 1.54 | 1.72 | 2.50 | 2.38 | 3.27 | 1.63 | 3.65 | 4.04 | 0.00 |
| Diluted EPS | 2.19 | 1.22 | 1.03 | (1.11) | (0.52) | (2.99) | (1.65) | (0.33) | 0.76 | 2.38 | 1.02 | 1.47 | 1.66 | 2.39 | 2.38 | 3.27 | 1.62 | 3.63 | 4.02 | 0.00 |
% margin | 1,799.0 14.2% | 1,360.0 10.6% | 1,372.0 11.7% | 314.0 3.3% | 366.0 4.7% | (178.0) (2.3%) | 69.0 0.9% | 541.0 7.0% | 807.0 9.9% | 899.0 10.6% | 1,041.0 14.6% | 1,220.0 16.6% | 1,314.0 17.2% | 1,240.0 14.8% | 1,244.0 18.5% | 1,410.0 19.6% | 1,185.0 14.1% | 1,490.0 17.2% | 1,493.0 18.7% | 1,410.0 18.0% |
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FAQ
1) What is Masco Corporation's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 162.8%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Masco Corporation have been 95.8% over the past three years, and 97.6% over the past five years.
2) Is Masco Corporation's FCF to Net Income Good?
As of today, Masco Corporation's FCF to Net Income is 162.8%, which is higher than industry median of 105.6%. It indicates that Masco Corporation's FCF to Net Income is Good.