OakChart

Masco Corp

MASIndustrials·Building Products & Equipment·USA·Large·NYSE·Nov 11 • 8:40 AM ET

84.800.00 (0.00%)
2026-11-11 15:15 CET
Market cap
16,346.81 USD m
Revenue, TTM
7,669.00 USD m
Net income, TTM
925.00 USD m
Free cash flow, TTM
1,042.00 USD m
EPS diluted, TTM
4.61
P/E
18.40
Compare

Price

MAS against its 20, 50 and 200-day averages
2050200beat
70.0080.004.6M9.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MASclose 84.8020-day 79.1750-day 73.08200-day 71.4784.80

3.5% under 87.86 on 4 Nov 2026. Last 15 sessions, 18.8% high to low

Profile

MAS
52-week range, 90% of the way up
58.1687.86

Masco Corp. designs, manufactures, and distributes branded home improvement and building products. It operates through the Plumbing Products and Decorative Architectural Products segments. The Plumbing Products segment includes faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, sinks, kitchen accessories, and toilets. The Decorative Architectural Products segment focuses on architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products, and paint applicators and accessories. The company was founded by Alex Manoogian in 1929 and is headquartered in Livonia, MI.

IndexS&P 500, RUI
Employees18000
IPOJul 02, 1962
Beta1.20
ATR, 14d2.68
Rel volume0.34
Short float4.11%
Insider own0.32%
Inst own106.80%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap16.35B
Enterprise Value19.48B
Income925.00M
Sales7.67B
Book/sh-2.32
Cash/sh3.16
Dividend Est.1.28 (1.51%)
Dividend TTM1.28 (1.51%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y3.45% 17.66%
Payout32.15%
Employees18000
IPOJul 02, 1962

Ratios

P/E18.40
Forward P/E18.03
PEG1.90
P/S2.13
P/B-
P/C26.80
P/FCF15.69
EV/EBITDA12.68
EV/Sales2.54
Quick Ratio1.20
Current Ratio1.83
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)4.61
EPS next Y4.70
EPS next Q0.85
EPS this Y19.28%
EPS next Y-0.45%
EPS next 5Y9.48%
EPS past 3/5Y2.05% 10.68%
Sales past 3/5Y-4.49% 1.02%
EPS Y/Y TTM17.94%
Sales Y/Y TTM0.95%
EPS Q/Q29.77%
Sales Q/Q2.56%
EarningsOct 28 BMO
EPS/Sales Surpr.16.30% 1.99%

Ownership

Insider Own0.32%
Insider Trans-5.29%
Inst Own106.80%
Inst Trans-0.31%
ROA17.37%
ROE-
ROIC30.48%
Gross Margin37.53%
Oper. Margin18.05%
Profit Margin12.06%
SMA207.11%
SMA5016.03%
SMA20018.66%
Trades-

Technical

Shs Outstand192.80M
Shs Float192.16M
Short Float4.11%
Short Ratio3.57
Short Interest7.89M
52W High87.86 -3.48%
52W Low58.16 45.79%
Volatility3.59% 3.25%
ATR (14)2.68
RSI (14)65.37
Beta1.20
Rel Volume0.34
Avg Volume2.21M
Volume38,106

Performance

Perf Week-2.33%
Perf Month21.59%
Perf Quarter13.70%
Perf Half Y25.67%
Perf YTD33.63%
Perf Year36.93%
Perf 3Y50.97%
Perf 5Y31.31%
Perf 10Y171.19%
Recom2.58
Target Price82.78
Prev Close84.80
Price84.80
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026InitiatedMMeliusHold$75-11.6%
Aug 25, 2026InitiatedDDA DavidsonNeutral$80-5.7%
Jul 30, 2026DowngradeEEvercore ISIOutperform → In-line$78-8.0%
Apr 13, 2026UpgradeEEvercore ISIIn-line → Outperform$78-8.0%
Dec 15, 2025UpgradeWWells FargoEqual Weight → Overweight$75-11.6%
Dec 08, 2025DowngradeBBarclaysOverweight → Equal Weight$71-16.3%
Oct 20, 2025InitiatedVVertical ResearchHold
Jul 22, 2025DowngradeRRobert W. BairdOutperform → Neutral$70-17.5%
Apr 01, 2025InitiatedDDeutsche BankHold$71-16.3%
Jan 10, 2025UpgradeOOppenheimerPerform → Outperform$89+5.0%

Peers

Mkt cap
TickerCompanyMkt cap
FBINFortune Brands Innovations Inc5.91B
ZWSZurn Elkay Water Solutions Corp7.51B
OCOwens Corning9.58B
AWIArmstrong World Industries Inc7.41B
TREXTREX Co Inc5.56B
WTSWatts Water Technologies Inc12.05B
AOSA.O. Smith Corp8.65B
SHWSherwin-Williams Co85.75B
SWKStanley Black & Decker Inc17.55B
MBCMasterBrand Inc1.35B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cole Kenneth G.VP, General Counsel and Sec.Oct 30 '26Option Exercise35.5234,4701,224,37474,170Nov 03 04:17 PM
Cole Kenneth G.VP, General Counsel and Sec.Oct 30 '26Sale80.6434,4702,779,76839,700Nov 03 04:17 PM
Cole Kenneth G.OfficerOct 30 '26Proposed Sale80.6434,4702,779,766Oct 30 02:22 PM
PAYNE LISA ADirectorMar 07 '26Sale63.6614,729937,64813,837Mar 10 04:09 PM
PAYNE LISA ADirectorMar 07 '26Sale63.662,006127,7021,929Mar 10 04:09 PM
Eisman Heath MVP, Controller and CAOFeb 26 '26Sale71.9274753,72112,510Feb 27 01:11 PM
Eisman Heath MOfficerFeb 26 '26Proposed Sale71.9274753,721Feb 26 03:43 PM
Cole Kenneth G.VP, General Counsel and Sec.Feb 12 '26Option Exercise37.6451,9001,953,66782,265Feb 17 04:06 PM
Cole Kenneth G.VP, General Counsel and Sec.Feb 12 '26Sale77.0351,9003,998,00941,371Feb 17 04:06 PM
Ahmad ImranFormer OfficerFeb 13 '26Proposed Sale76.2069753,111Feb 13 02:02 PM
Straber ReneeOfficerFeb 12 '26Proposed Sale77.5436,8802,859,611Feb 12 04:46 PM
Cole Kenneth G.OfficerFeb 12 '26Proposed Sale77.0351,9003,998,007Feb 12 02:49 PM
Ahmad ImranFormer OfficerFeb 12 '26Proposed Sale77.172,673206,276Feb 12 02:00 PM
Ahmad ImranFormer OfficerFeb 11 '26Proposed Sale75.972,600197,522Feb 11 02:46 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.19B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
ITBiShares U.S. Home Construction ETFAUM: 2.19B

News

latest 14 of 206
  • Masco Corporation to Participate in a Fireside Chat at an Investor Conference (Business Wire)
  • Masco: Q3 Earnings Snapshot (Associated Press)
  • Masco Beats And Raises Again As Plumbing Margins Surge, But Flat Demand And Rising Costs Temper The Outlook (Earnings Whispers)
  • Masco Corporation Reports Third Quarter 2026 Results (Business Wire)
  • Richard Manoogian, longtime Masco leader and philanthropist, dies at 90 (Detroit Free Press)
  • Loading…
  • Masco Corporation Announces Date for Earnings Release and Conference Call for 2026 Third Quarter (Business Wire)
  • Masco Corporation Chairman Emeritus, Richard Manoogian, Passes at the Age of 90 (Business Wire)
  • Masco Corporation Appoints Yaron Ben David as Chief Technology and AI Officer (Business Wire)
  • Earnings To Watch: Masoval AS (OSL:MAS) Q2 2026 -- GF Value Sees 21% Downside (GuruFocus.com)
  • Behr Paint Company Announces 2027 Colour of the Year: Grounded, an Earthy Olive Green Inspired by Nature and Rooted in Renewal (GlobeNewswire)
  • Behr Paint Company Announces 2027 Color of the Year: Grounded, an Earthy Olive Green Inspired by Nature and Rooted in Renewal (PR Newswire)
  • Masco Corporation Declares Quarterly Dividend (Business Wire)
  • Masco Corporation to Participate in a Fireside Chat at an Investor Conference (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.1901.0231.1701,9661,92822
2026Q22026-07-291.6401.3221.5931,9922,08321
2026Q12026-04-221.0400.8771.0441,9181,83422
2025Q42026-02-100.8200.7910.7971,7931,81722
2025Q32025-10-290.9701.0270.9041,9171,94222
2025Q22025-07-311.3001.0871.2802,0511,99621
2025Q12025-04-230.8700.9150.8731,8011,83821
2024Q42025-02-110.8900.8750.8471,8281,83620
2024Q32024-10-291.0801.0850.7661,9831,99520
2024Q22024-07-251.2001.1781.1732,0912,10120
2024Q12024-04-240.9300.8830.9691,9261,93619
2023Q42024-02-080.8300.6570.8531,8821,78821
2023Q32023-10-261.0000.9131.1021,9791,97319
2023Q22023-07-271.1900.9581.1642,1272,07720
2023Q12023-04-260.8700.6290.9031,9791,91420
2022Q42023-02-090.6500.6700.5021,9231,92121

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.5002.4092.3688,3598,331
2019FY2.2502.4252.1916,7076,715
2020FY3.1203.0732.3227,1887,116
2021FY3.7003.7161.6188,3758,301
2022FY3.7703.7453.6298,6808,685
2023FY3.8603.7234.0187,9677,869
2024FY4.1004.0893.7537,8287,837
2025FY3.9603.9323.8607,5627,586
2026FY-4.724--7,712
2027FY-4.702--7,868
2028FY-5.196--8,145
2029FY-5.510--8,176

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30201301,8361,7981,860
2026Q4S2026-10-29191201,8341,7981,860
2026Q4S2026-10-28191201,8331,7981,860
2026Q4S2026-10-2019001,8081,7911,839
2026Q4S2026-10-1519001,8091,7911,839
2026Q4S2026-10-1419001,8091,7911,839
2026Q4S2026-10-1319011,8091,7911,839
2026Q4S2026-10-1219021,8091,7911,839
2026Q4S2026-10-0919171,8091,7911,839
2026Q4S2026-10-0719171,8091,7881,839
2026Q4S2026-10-0619181,8091,7881,839
2026Q4S2026-09-2319171,8101,7881,839
2026Q4S2026-08-2119171,8101,7881,839
2026Q4S2026-07-3118171,8101,7881,839

Estimate history

EPS, annual1.662.3682.1912.3221.6183.6294.0183.7533.8574.6076
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7660.8470.8731.280.9040.7971.0441.5931.174
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7642665467077188837586807967782875627669
Period201720182019202020212022202320242025TTM
Sales, quarterly198318281801205119171793191819921966
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual310.4293.9275.6258.2241.2225.3220.6212.5204.3192.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly215.7212.5210.9209.4207.7204.3201.7197.2192.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,669.007,562.007,828.007,967.008,680.008,375.007,188.006,707.006,654.00
Cost of Goods Sold Incl. D&A4,791.004,875.004,990.005,162.005,967.005,512.004,603.004,348.004,348.00
Gross Profit2,878.002,687.002,838.002,805.002,713.002,863.002,585.002,359.002,306.00
Selling, General and Administrative Excl. Other1,494.001,415.001,466.001,469.001,390.001,413.001,290.001,262.001,229.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,384.001,272.001,372.001,336.001,323.001,450.001,295.001,097.001,077.00
Interest Expense107.00101.0099.00106.00108.00112.00144.00159.00156.00
Unusual Expense11.0024.009.00-12.002.00229.000.009.000.00
Net Income Before Taxes1,280.001,135.001,161.001,238.001,193.00688.001,131.00914.00907.00
Income Taxes303.00277.00287.00278.00288.00210.00269.00230.00221.00
Consolidated Net Income976.00858.00874.00960.00901.00476.00856.00680.00680.00
Net Income From Continuing Operations925.00810.00822.00908.00842.00406.00804.00635.00630.00
Net Income925.00810.00822.00908.00842.00406.00613.00631.00727.00
EPS (Recurring)4.763.943.783.983.642.262.322.212.37
EPS (Basic, Before Extraordinaries)4.623.883.774.043.651.632.322.202.38
EPS (Diluted)4.613.863.754.023.631.622.322.192.37
EBITDA1,536.001,420.001,522.001,485.001,468.001,601.001,430.001,268.001,254.00
Non-Operating Income (Expense)16.00-12.00-103.00-4.00-20.00-421.00-20.00-15.00-14.00
Other After Tax Adjustments-1.000.000.000.00-4.00-2.00-6.00-4.00-6.00
Stock Option Compensation Expense23.7023.7030.8124.4949.0061.0031.3922.6319.75
Price To Earnings Ratio18.4018.4019.3018.2512.7042.8922.6921.9212.34
Price To Sales Ratio1.721.762.031.901.252.102.022.061.35
Gross Margin37.5335.5336.2535.2131.2634.1935.9635.1734.66
Operating Margin18.0516.8217.5316.7715.2417.3118.0216.3616.19
Net Margin12.0610.7110.5011.409.704.858.539.4110.93
Shares Outstanding192.80204.30212.50220.60225.30241.20258.20275.60293.90
Market Capitalization16,346.8116,346.8115,656.9015,037.0810,525.4417,139.8614,373.8613,633.968,932.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,966.001,992.001,918.001,793.001,917.002,051.001,801.001,828.00
Cost of Goods Sold Incl. D&A1,246.001,124.001,232.001,189.001,261.001,278.001,157.001,191.00
Gross Profit720.00868.00686.00604.00656.00773.00644.00637.00
Selling, General and Administrative Excl. Other382.00397.00369.00346.00353.00361.00358.00345.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income338.00471.00317.00258.00303.00412.00286.00292.00
Interest Expense29.0028.0026.0024.0025.0026.0026.0024.00
Unusual Expense0.000.000.0011.000.000.000.001.00
Net Income Before Taxes322.00440.00291.00227.00276.00378.00254.00258.00
Income Taxes82.00107.0063.0051.0076.0095.0056.0065.00
Consolidated Net Income240.00332.00228.00176.00200.00283.00198.00193.00
Net Income From Continuing Operations230.00317.00213.00165.00189.00270.00186.00182.00
Net Income230.00317.00213.00165.00189.00270.00186.00182.00
EPS (Recurring)1.171.591.040.830.901.280.870.85
EPS (Basic, Before Extraordinaries)1.171.591.040.810.901.290.880.85
EPS (Diluted)1.171.591.040.800.901.280.870.85
EBITDA375.00509.00355.00297.00341.00448.00321.00329.00
Non-Operating Income (Expense)13.00-2.001.004.00-2.00-7.00-7.00-8.00
Other After Tax Adjustments0.00-1.000.000.000.000.000.000.00
Stock Option Compensation Expense3.954.7410.274.741.583.9517.006.32
Price To Earnings Ratio18.4020.2215.6616.2618.6917.5918.5319.30
Price To Sales Ratio1.722.131.601.741.941.771.921.99
Gross Margin36.6243.5735.7733.6934.2237.6935.7634.85
Operating Margin17.1923.6416.5314.3915.8120.0915.8815.97
Net Margin11.7015.9111.119.209.8613.1610.339.96
Shares Outstanding192.80197.20201.70204.30207.70209.40210.90212.50
Market Capitalization16,346.8116,415.1012,291.7513,180.3914,737.1313,576.2314,741.3015,656.90

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments647.00634.00634.00452.00926.001,326.00697.00552.001,302.00
Short Term Receivables1,028.001,037.001,093.001,150.001,172.001,140.00999.00992.001,066.00
Inventories1,046.00938.001,022.001,236.001,216.00876.00754.00798.00784.00
Other Current Assets119.00121.00107.00108.00108.00147.00261.00424.00111.00
Total Current Assets2,840.002,730.002,856.002,946.003,422.003,489.002,711.002,766.003,263.00
Net Property, Plant & Equipment1,428.001,347.001,389.001,241.001,083.001,074.001,054.00885.001,129.00
Total Investments and Advances0.000.000.0022.0025.0011.0011.0012.0013.00
Intangible Assets828.00817.00981.00887.00956.00921.00773.00809.001,059.00
Deferred Tax Assets50.0062.0088.0060.0057.00109.0099.0042.0045.00
Other Assets55.0060.0051.0031.0032.00173.00379.00879.0025.00
Total Assets5,201.005,016.005,363.005,187.005,575.005,777.005,027.005,393.005,534.00
Short Term Debt Incl. Current Port. of LT Debt49.0046.0047.00244.0048.0042.0040.008.00116.00
Accounts Payable810.00789.00840.00877.001,045.00893.00697.00736.00824.00
Income Tax Payable17.0028.0032.0048.00-----
Other Current Liabilities697.00697.00776.00720.00846.00999.00811.00940.00727.00
Total Current Liabilities1,573.001,560.001,695.001,889.001,939.001,934.001,548.001,684.001,667.00
Long Term Debt3,166.003,168.003,203.003,201.003,121.002,941.002,933.002,971.002,969.00
Provision for Risks Charges84.0097.0093.0092.0088.0081.0068.0064.0059.00
Deferred Tax Liabilities95.0038.0032.0027.0020.0020.0022.0025.00169.00
Other Liabilities208.00207.00224.00220.00329.00380.00512.00580.00487.00
Total Liabilities5,126.005,070.005,247.005,429.005,497.005,356.005,083.005,324.005,351.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-186.00-281.00-126.00-480.00-179.00195.00-235.00-111.00-53.00
Total Shareholders Equity-186.00-281.00-126.00-480.00-179.00195.00-235.00-111.00-53.00
Accumulated Minority Interest261.00227.00242.00238.00257.00226.00179.00180.00236.00
Total Equity75.00-54.00116.00-242.0078.00421.00-56.0069.00183.00
Total Liabilities & Stockholders Equity5,201.005,016.005,363.005,187.005,575.005,777.005,027.005,393.005,534.00
Book Value Per Share-0.91-1.32-0.57-2.13-0.740.76-0.85-0.38-0.17
Tangible Book Value Per Share-4.96-5.17-5.02-6.07-4.71-2.81-3.66-3.13-3.58
Full-Time Employees18,00018,00018,00019,00020,00018,00022,00026,00026,000
Price to Book Ratio-36.49-177.88-268.40-17.04-94.6272.73-56.28-77.42-86.08
Return on Assets15.8615.8417.2115.657.1514.8812.1911.539.90
Return on Equity----5,075.00----
Return on Invested Capital27.1828.4729.5130.9413.8019.5523.3925.4218.11
Quick Ratio1.141.151.080.911.141.351.261.171.49
Current Ratio1.811.751.681.561.761.801.751.641.96

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-858.00874.00960.00905.00478.001,276.00980.00784.00
Depreciation-148.00150.00149.00145.00151.00135.00171.00177.00
Other Funds (Non Cash)-32.00147.0068.0071.00596.00-577.00-268.0018.00
Funds from Operations1,187.001,102.001,199.001,145.001,106.001,157.00831.00842.00983.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital18.00-80.00-124.00268.00-266.00-227.00122.00-9.0049.00
Cash from Operating Activities1,205.001,022.001,075.001,413.00840.00930.00953.00833.001,032.00
Capital Expenditures-163.00-156.00-168.00-243.00-224.00-128.00-114.00-162.00-219.00
Net Assets From Acquisitions0.000.00-19.00-136.000.00-57.00-227.000.00-549.00
Sale of Fixed Assets and Businesses74.0014.00126.000.001.005.00871.00756.0014.00
Purchase or Sale of Investments0.000.000.002.001.00171.003.001.00113.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.002.001.00171.003.001.00113.00
Other Uses0.00-2.00-4.00-6.00-8.00-3.00-2.00-13.00-10.00
Other Sources1.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-88.00-144.00-65.00-383.00-230.00-12.00531.00582.00-651.00
Cash Dividends Paid-255.00-261.00-254.00-257.00-258.00-211.00-145.00-144.00-134.00
Change in Capital Stock-1,035.00-565.00-672.00-315.00-913.00-1,021.00-701.00-869.00-640.00
Repurchase of Common Pref Stock-1,069.00-571.00-751.00-353.00-914.00-1,026.00-727.00-896.00-654.00
Sale of Common Pref Stock34.006.0079.0038.001.005.0026.0027.0014.00
Proceedsfrom Stock Options6.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net295.00-2.00-3.00-205.00190.00152.0013.00-209.00-115.00
Change in Long Term Debt295.00-2.00-3.00-205.00190.00152.0013.00-209.00-115.00
Issuance of Long Term Debt297.000.000.000.00500.001,481.00415.000.000.00
Reduction of Long Term Debt-2.00-2.00-3.00-205.00-310.00-1,329.00-402.00-209.00-115.00
Net Financing Active Other Cash Flow-64.00-60.00-73.00-77.00-85.00-218.00-53.00-69.00-131.00
Other Financing Activities Uses-64.00-60.00-73.00-77.00-85.00-218.00-53.00-69.00-131.00
Cash from Financing Activities-1,059.00-888.00-1,002.00-854.00-1,066.00-1,298.00-886.00-1,291.00-1,020.00
Exchange Rate Effect-5.0024.00-9.006.00-18.00-20.0031.0014.004.00
Net Change in Cash53.0014.00-1.00182.00-474.00-400.00629.00138.00-635.00
Free Cash Flow1,042.00866.00907.001,170.00616.00802.00839.00671.00813.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.7922.0324.3416.5830.2429.8220.9026.2313.22
Deferred Taxes & Investment Tax Credit-64.0028.00-32.00-15.00-68.00-3.00-41.004.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments610.00548.00388.00647.00559.00390.00
Short Term Receivables1,254.001,342.001,320.001,028.001,181.001,318.00
Inventories1,050.001,060.001,068.001,046.001,069.001,097.00
Other Current Assets125.00119.00119.00119.00150.00119.00
Total Current Assets3,039.003,069.002,895.002,840.002,959.002,925.00
Net Property, Plant & Equipment1,427.001,444.001,421.001,428.001,420.001,418.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets797.00812.00816.00828.00835.00840.00
Deferred Tax Assets---50.00--
Other Assets75.0077.00100.0055.0098.00106.00
Total Assets5,338.005,401.005,233.005,201.005,311.005,288.00
Short Term Debt Incl. Current Port. of LT Debt2.002.00129.0049.002.0048.00
Accounts Payable860.00890.00894.00810.00842.00871.00
Income Tax Payable---17.00--
Other Current Liabilities795.00754.00630.00697.00732.00690.00
Total Current Liabilities1,657.001,646.001,653.001,573.001,576.001,609.00
Long Term Debt3,483.003,491.003,173.003,166.003,171.003,176.00
Provision for Risks Charges0.000.000.0084.000.000.00
Deferred Tax Liabilities---95.00--
Other Liabilities391.00383.00380.00208.00396.00352.00
Total Liabilities5,531.005,520.005,206.005,126.005,143.005,137.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-448.00-365.00-242.00-186.00-78.00-84.00
Total Shareholders Equity-448.00-365.00-242.00-186.00-78.00-84.00
Accumulated Minority Interest255.00247.00269.00261.00246.00234.00
Total Equity-193.00-118.0027.0075.00168.00150.00
Total Liabilities & Stockholders Equity5,338.005,402.005,233.005,201.005,311.005,287.00
Book Value Per Share-2.32-1.85-1.20-0.91-0.38-0.40
Tangible Book Value Per Share-6.46-5.97-5.25-4.96-4.40-4.41
Full-Time Employees---18,000--
Price to Book Ratio-36.49-67.82-66.31-168.98-175.47-53.44
Return on Assets17.3716.5416.1915.8615.5915.11
Return on Invested Capital7.5810.147.275.546.118.73
Quick Ratio1.201.221.111.141.201.14
Current Ratio1.831.861.751.811.881.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income276.00---38.00290.00344.00
Other Funds (Non Cash)0.00--32.00-1.00-
Funds from Operations276.00416.00289.00206.00289.00345.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital94.0080.00-368.00212.00167.00-40.00
Cash from Operating Activities370.00496.00-79.00418.00456.00305.00
Capital Expenditures-39.00-43.00-34.00-47.00-41.00-36.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses60.000.000.0014.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses1.001.00-2.000.00-1.00-1.00
Other Sources1.000.000.000.000.000.00
Cash from Investing Activities23.00-42.00-36.00-33.00-41.00-37.00
Cash Dividends Paid-62.00-64.00-65.00-64.00-65.00-66.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-255.00-385.00-184.00-211.00-125.00-101.00
Repurchase of Common Pref Stock-260.00-390.00-202.00-217.00-123.00-101.00
Sale of Common Pref Stock5.005.0018.006.00-2.000.00
Proceedsfrom Stock Options0.000.000.006.00-6.000.00
Issuance or Reduction of Debt, Net0.00171.00125.00-1.00-46.00-86.00
Change in Long Term Debt0.00171.00125.00-1.00-46.00-86.00
Issuance of Long Term Debt0.00172.00125.000.00-46.00-85.00
Reduction of Long Term Debt0.00-1.000.00-1.000.00-1.00
Net Financing Active Other Cash Flow-12.00-20.00-12.00-20.00-11.00-21.00
Other Financing Activities Uses-12.00-20.00-12.00-20.00-11.00-21.00
Cash from Financing Activities-330.00-296.00-137.00-296.00-248.00-272.00
Exchange Rate Effect0.001.00-7.001.001.0016.00
Net Change in Cash63.00159.00-259.0090.00168.0013.00
Free Cash Flow331.00453.00-113.00371.00415.00269.00
Price to Free Cash Flow16.7918.6618.0621.7125.1024.69

Revenue breakdown

Non-US2024: 1.56B 2025: 1.61B
North America2024: 6.26B 2025: 5.95B
Decorative Architectural Products2024: 2.98B 2025: 2.57B
Plumbing Products2024: 4.85B 2025: 4.99B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.11%7.9M192.2M2.23M
2026-10-154.42%8.7M196.6M2.35M
2026-09-304.21%8.3M196.5M2.38M
2026-09-154.55%8.9M196.5M2.37M
2026-08-314.21%8.3M196.5M2.38M
2026-08-143.75%7.4M196.5M2.52M
2026-07-314.75%9.3M196.6M2.62M
2026-07-154.29%8.6M201.1M2.79M
2026-06-305.38%10.8M201.1M2.83M
2026-06-155.40%10.9M201.0M2.86M
2026-05-296.02%12.1M201.1M2.89M
2026-05-156.00%12.1M201.1M2.90M
2026-04-304.10%8.2M201.0M3.03M
2026-04-154.56%9.2M202.2M2.69M
2026-03-314.44%9.0M202.9M2.66M
2026-03-133.58%7.3M202.9M2.55M
2026-02-274.21%8.5M202.9M2.56M
2026-02-134.23%8.6M202.9M2.64M
2026-01-304.19%8.7M207.0M2.44M
2026-01-153.96%8.2M207.0M2.44M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.000.000.000.00-0.000.00---
call40.000.000.000.00-0.000.00---
call45.000.000.000.00-0.000.00---
call50.000.000.000.00-0.000.00---
call55.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.006.20-1.000.00---
call70.000.000.0013.00-11.000.00---
call75.000.000.008.62-1,0920.00---
call80.000.000.005.60-1860.00---
call85.000.000.002.87-1300.00---
call90.000.000.000.60-3.000.00---
call95.000.000.000.00-0.000.00---
call1000.000.000.00-0.000.00---
put35.000.000.000.00-0.000.00---
put40.000.000.000.00-0.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---
put55.000.000.000.10-2530.00---
put60.000.000.000.25-4460.00---
put65.000.000.000.67-4150.00---
put70.000.000.000.45-2980.00---
put75.000.000.000.90-5420.00---
put80.000.000.001.45-33.000.00---
put85.000.000.002.10-3.000.00---
put90.000.000.000.00-0.000.00---
put95.000.000.000.00-0.000.00---
put1000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-08-07SCHEDULE 13GSEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-0511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-148-KCurrent report2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-04-218-KCurrent report2026-04-16SEC
2026-04-10ARSAnnual report to security holders. 2025-12-31SEC
2026-04-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-08SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-268-KCurrent report2026-03-20SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.78M1
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.07M2
2026-02004.05M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.79%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC6.06%
STATE STREET CORP5.32%
HARRIS ASSOCIATES L P4.12%
JPMORGAN CHASE & CO2.71%
GEODE CAPITAL MANAGEMENT, LLC2.68%
Boston Partners2.34%
VAN ECK ASSOCIATES CORP2.33%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.24%

Funds

Fund% owned
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8.71%
Baird Core Plus Bond Fund7.85%
MFS Total Return Fund6.18%
VANGUARD TOTAL BOND MARKET INDEX FUND5.46%
JPMorgan Core Bond Fund5.12%
Intermediate-Term Tax-Free Bond Fund5.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
SBH PLUS BOND FUND3.08%
VANGUARD 500 INDEX FUND2.59%
Invesco BulletShares 2028 Corporate Bond ETF2.48%

OakChart. MAS. Cached 15 minutes.