NYSE: MAS - Masco

Yield per half year: -12.73%
Dividend yield: +1.55%
Sector: Materials

Reporting Masco

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.56 9.34 10.06 13.49 8.42 14.18 16.94 11.26 12.3 12.77 12.62 7.87
Выручка, млрд $
7.36 7.64 8.36 6.71 7.19 8.38 8.68 8.01 7.83 7.83 8.02 1.72
Чистая прибыль, млрд $
0.491 0.533 0.734 0.684 0.862 0.41 0.844 0.908 0.822 0.822 0.7692 -0.95
EV, млрд $
11.35 11.84 11.29 15.87 16.05 19.67 13.89 17.76 18.28 18.28 17.13 2.64
EBIT, млрд $
0.925 1.04 1.15 1.09 1.3 0.86 1.35 0.908 1.26 1.26 1.14 -0.62
EBITDA, млрд $
1.19 1.29 1.3 1.08 1.28 1.01 1.49 0.908 1.41 1.41 1.22 1.95
Баланс стоимость, млрд $
-0.381 -0.305 -0.111 -0.056 0.421 0.056 -0.262 -0.126 -0.693 -0.693 -0.1208 -210.48
FCF, млрд $
0 0.578 0.813 0.671 0.839 0.802 0.616 1.17 0.907 0.907 0.8668 1.57
Операционный денежный поток, млрд $
0.726 0.751 1.03 0.833 0.953 0.93 0.84 1.41 1.08 1.08 1.04 2.53
Операционная прибыль, млрд $
1.05 1.17 1.21 1.09 1.3 0.86 1.3 0.908 1.36 1.36 1.15 0.91
Операционные расходы, млрд $
1.4 1.44 1.48 1.27 1.29 1.41 1.39 6.71 1.47 1.47 2.45 2.65
CAPEX, млрд $
0.18 0.173 0.219 0.162 0.114 0.128 0.224 0.243 0.168 0.168 0.1754 8.06


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.99 1.3 0.559 0.697 1.33 0.926 0.452 0.634 0.634 0.634 0.7952 -13.77
Short Term Investments $
0.311 0.321 0.306 0.248 0.201 0.108 1.33 0.926 0.452 0.452 0.6034 17.59
Long term investments $
0.05 0.048 0.018 0.013 0.012 0.011 0.011 0.025 0.022 0.0162 12.89
Total Receivables $
0.917 1.02 1.15 0.997 1.14 1.17 1.15 1.09 1.04 1.04 1.12 -1.82
Total Current Assets $
2.93 3.22 2.77 2.71 3.49 3.42 2.95 2.86 2.73 2.73 3.09 -4.79
Чистые активы, млрд $
-0.135 -0.298 0.176 2.77 2.71 3.49 3.42 0.975 3.15 0.975 2.75 3.05
Активы, млрд $
5.14 5.49 5.39 5.03 5.78 5.58 5.19 5.36 5.02 5.02 5.39 -2.78
Short Term Debt $
0.002 0.116 0.008 0.002 0.003 0.01 0.244 0.003 0.046 0.046 0.0612 72.63
Long Term Debt $
3 2.97 2.97 2.77 2.79 2.95 2.95 2.95 2.95 2.95 2.92 1.12
Задолженность, млрд $
5.24 5.31 5.32 5.08 5.36 5.52 5.43 5.25 5.07 5.07 5.33 -1.11
Чистый долг, млрд $
2.01 1.89 2.42 2.08 1.62 2.21 2.95 2.57 2.58 2.58 2.39 9.75
Долг, млрд $
3 3.09 2.98 2.77 2.94 3.13 3.41 3.21 3.21 3.21 3.18 1.77
Interest income $
0.228 0.218 0.271 0.155 0.153 0.138 0.082 0.115 0.009 0.0994 -43.26
Расходы на обслуживание долга $
0.229 0.278 0.156 0.159 0.144 0.278 0.108 0.108 0.099 0.099 0.1474 -7.22
Чист. проц. доходы, млрд $
-0.229 0.271 0.155 0.153 0.138 0.082 0.115 0.009 0.009 0.0994 -43.26
Goodwill $
1.88 0.839 0.832 0.841 0.898 0.509 0.563 0.568 0.537 0.603 0.5560 3.45
Амортизация, млрд $
0.134 0.127 -0.013 -0.006 -0.02 0.151 0.145 0.149 0.15 0.15 0.1150 -249.63
Себестоимость, млрд $
4.9 5.03 5.67 4.34 4.6 5.51 5.97 5.28 5 5 5.27 1.68
Товарно материальные запасы $
0.712 0.796 0.946 0.754 0.876 1.22 1.24 1.02 0.938 0.938 1.06 1.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.48 1.66 2.39 2.38 3.27 1.63 3.64 4.02 3.8 3.8 3.27 3.05
Цена акции ао 31.62 43.94 29.24 47.99 54.93 53.28 66.98 72.57 69.16 69.16 63.38 4.72
Число акций ао, млн 330 318 307 288 264 251 232 226 216.5 216.5 237.90 -3.89
FCF/акцию 1.65 1.82 2.65 2.33 3.18 3.2 2.66 5.18 4.19 4.19 3.68 5.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -164.77 -888.33 -858.48 -819.16 472.33 171.91 -819.42 -468.04 -200.73 -200.73 33.29 -168.7900 -184.27
ROA, % 8.97 9.94 13.49 13.13 15.96 7.22 15.68 17.21 15.84 15.84 12.77 14.38 -0.15
ROIC, % 12.7 25.12 26.34 31.86 32.37 33.04 19.38 35.02 37.73 19.38 17.63 31.51 3.11
ROS, % 14.6 13.73 19.74 22.77 10.7 9.72 11.34 10.5 10.5 10.5 17.66 10.55 -0.38
ROCE, % 588.64 30.95 31.27 33.7 23.65 40.78 24.75 36.46 -2377.36 -2377.36 49.31 -450.3440 -351.45
Ebit margin, % 16.22 15.86 10.27 15.5 11.34 16.1 16.1 16.1 13.86 9.41
Рентаб EBITDA, % 16.88 15.6 16.13 17.74 12.07 17.17 11.34 18.01 18.01 18.01 37.16 15.32 8.33
Чистая рентаб, % 14.3 15.3 8.78 10.2 11.99 4.9 9.72 11.34 10.5 10.5 20.01 9.69 -2.62
Operation Margin, % 15.29 14.49 16.36 18.02 16.78 14.94 11.34 17.41 17.41 17.41 28.66 15.58 0.74
Чистая процентная маржа, % 3.25 9.85 4.9 6.59 6.91 8.7 13.85 16.9 4.85 6.34 18.98 10.24 -6.84
Доходность FCF, % 6.73 7.16 5.85 5.75 7.21 5.95 6.48 5.42 5.11 9.51 6.49 9.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.7 26.2 12.09 20.17 16.74 42.59 12.96 16.73 19.1 19.1 40.50 21.62 2.67
P/BV
-103.1 -85.5 128.58 -246.34 34.27 311.82 -45.18 130.96 -296.24 -296.24 5.98 27.13 -253.94
P/S
1.4 1.9 1.06 2.06 2.01 2.09 1.26 1.9 2.01 2.01 3.39 1.85 0.00
P/FCF
17.88 8.55 17.23 16.01 21.1 19.57 20.73 10.91 14.08 14.08 20.60 17.28 -7.77
E/P
0.0458 0.0651 0.0606 0.0666 0.0277 0.07 0.0738 0.0711 0.0644 0.0644 0.06 0.0614 18.38
EV/EBIT
14.59 14.14 23.06 10.33 19.56 14.51 14.51 14.51 16.39 -8.85
EV/EBITDA
9.87 9.18 8.66 14.67 12.58 19.45 9.32 19.56 12.96 12.96 10.98 14.77 0.60
EV/S
1.77 1.64 1.99 2.01 2.01 1.6 2.22 2.34 2.34 2.34 3.65 2.10 3.09
EV/FCF
23.42 16.84 19.91 17.18 20.99 22.55 15.18 20.15 20.15 20.15 24.43 19.80 -0.81
Debt/EBITDA
2.39 2.28 2.56 2.31 3.1 2.29 3.53 2.28 2.28 2.28 1.45 2.70 -5.96
Netdebt/Ebitda
1.87 2.02 1.93 1.19 2.47 1.98 2.83 1.83 1.83 1.83 1.00 2.19 -5.82
Debt/Ratio
0.97 0.99 1.01 0.93 0.99 0.6566 0.5978 0.6407 0.6407 0.6407 0.26 0.7052 -8.33
Debt/Equity
-88.53 -47.96 -21.63 27.47 -30.83 -13 -25.44 -4.64 -95.64 -95.64 1.62 -33.9100 25.41
Debt/Net Income
5.79 4.06 4.05 3.24 7.22 4.04 3.53 3.91 3.91 3.91 21.13 4.52 -11.54
PEG
-695.58 -695.58 -695.5800 0.00
Бета
1.35 1.35 1.21 2.17 -0.9296 1.84 1.84 0.01 1.13 6.39
Индекс Альтмана
3.5 3.2 3.75 4.03 5.95 5 5.81 5.48 6 6 5.65 5.65 0.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.126 0.129 0.134 0.144 0.145 0.211 0.258 0.257 0.254 0.256 0.2250 11.86
Дивиденд
0.39 0.41 0.45 0.51 0.685 0.705 1.13 1.16 1.18 1.18 0.9720 11.49
Див доход, ао, %
1.27 0.9529 1.37 1.06 1.26 1.29 2.19 1.49 1.57 1.55 3.21 1.56 4.50
Дивиденды / прибыль, %
20.5 23.8 18.26 21.05 16.82 51.46 30.57 28.3 30.9 30.9 173.26 31.61 12.93
Dividend Coverage Ratio
3.98 5.1 4.72 4.09 1.59 3.28 3.53 3.55 3.21 3.21 3.03 15.09


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.68 1.55 1.93 4.73
Персонал, чел
18000 20000 19000 18000 0.00