MASCO CORPORATION

MAS
Delayed Quote. Delayed  - 01/15 04:10:00 pm
56.09USD -0.92%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 6 7077 113
EBITDA1 1 2401 443
Operating profit (EBIT)1 1 1101 309
Operating Margin 16,5%18,4%
Pre-Tax Profit (EBT)1 9141 138
Net income1 935818
Net margin 13,9%11,5%
EPS2 3,223,34
Dividend per Share2 0,510,55
Last update 02/11/202001/14/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 2 0761 381
Net Cash position1 --
Leverage (Debt / EBITDA) 1,67x0,96x
Free Cash Flow1 671728
ROE (Net Profit / Equities) -401%
Shareholders' equity1 -204
ROA (Net Profit / Asset) 12,4%18,5%
Assets1 7 5284 422
Book Value Per Share2 -0,191,40
Cash Flow per Share2 2,893,30
Capex1 162103
Capex / Sales 2,42%1,45%
Last update 02/11/202001/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 14 611 M $ -
Entreprise Value (EV) 15 992 M $ 15 917 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 16,8x 17,6x
Capitalization / Revenue 2,05x 1,99x
EV / Revenue 2,25x 2,18x
EV / EBITDA 11,1x 11,0x
Yield (DPS / Price) 0,98% 1,03%
Price to book (Price / BVPS) 40,1x 41,5x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 18,4% 17,9%
Operating Leverage (Delta EBIT / Delta Sales) 2,95x 0,07x
Net Margin (Net Profit / Revenue) 11,5% 10,9%
ROA (Net Profit / Asset) 18,5% 16,5%
ROE (Net Profit / Equities) 401% 296%
Rate of Dividend 16,5% 18,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,45% 2,10%
Cash Flow / Sales 12,1% 13,9%
Capital Intensity (Assets / Sales) 0,62x 0,66x
Financial Leverage (Net Debt / EBITDA) 0,96x 0,90x
Price Earning Ratio
EPS & Dividend