MASCO CORPORATION

MAS

Delayed - 01/15 04:10:00 pm
56.09USD	-0.92%

Fiscal Period: December	2019	2020
Net sales¹	6 707	7 113
EBITDA¹	1 240	1 443
Operating profit (EBIT)¹	1 110	1 309
Operating Margin	16,5%	18,4%
Pre-Tax Profit (EBT)¹	914	1 138
Net income¹	935	818
Net margin	13,9%	11,5%
EPS²	3,22	3,34
Dividend per Share²	0,51	0,55
Last update	02/11/2020	01/14/2021
¹ USD in Million ² USD Estimates

Fiscal Period: December	2019	2020
Net Debt¹	2 076	1 381
Net Cash position¹	-	-
Leverage (Debt / EBITDA)	1,67x	0,96x
Free Cash Flow¹	671	728
ROE (Net Profit / Equities)	-	401%
Shareholders' equity¹	-	204
ROA (Net Profit / Asset)	12,4%	18,5%
Assets¹	7 528	4 422
Book Value Per Share²	-0,19	1,40
Cash Flow per Share²	2,89	3,30
Capex¹	162	103
Capex / Sales	2,42%	1,45%
Last update	02/11/2020	01/14/2021
¹ USD in Million ² USD Estimates

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