Financhill
Buy
54

MAS Quote, Financials, Valuation and Earnings

Last price:
$70.42
Seasonality move :
3.59%
Day range:
$70.34 - $71.67
52-week range:
$63.81 - $86.70
Dividend yield:
1.65%
P/E ratio:
19.05x
P/S ratio:
2.00x
P/B ratio:
--
Volume:
2.2M
Avg. volume:
1.8M
1-year change:
-4.98%
Market cap:
$15.2B
Revenue:
$7.8B
EPS (TTM):
$3.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B $8.4B $8.7B $8B $7.8B
Revenue Growth (YoY) 7.17% 16.51% 3.64% -8.21% -1.75%
 
Cost of Revenues $4.6B $5.5B $6B $5.1B $5B
Gross Profit $2.6B $2.9B $2.7B $2.8B $2.8B
Gross Profit Margin 35.99% 34.19% 31.26% 35.6% 36.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.8B $1.4B $1.5B $1.5B
Other Inc / (Exp) $12M -$55M -$22M -$19M -$103M
Operating Expenses $1.3B $1.8B $1.4B $1.5B $1.5B
Operating Income $1.3B $1B $1.3B $1.4B $1.4B
 
Net Interest Expenses $141M $277M $108M $106M $99M
EBT. Incl. Unusual Items $1.1B $688M $1.2B $1.2B $1.2B
Earnings of Discontinued Ops. $414M -- -- -- --
Income Tax Expense $269M $210M $288M $278M $287M
Net Income to Company $1.3B $478M $905M $960M $874M
 
Minority Interest in Earnings -$52M -$70M -$59M -$52M -$52M
Net Income to Common Excl Extra Items $1.2B $408M $846M $908M $822M
 
Basic EPS (Cont. Ops) $4.60 $1.63 $3.65 $4.03 $3.77
Diluted EPS (Cont. Ops) $4.59 $1.62 $3.63 $4.02 $3.76
Weighted Average Basic Share $264M $249M $231M $225M $218M
Weighted Average Diluted Share $264M $251M $232M $226M $219M
 
EBITDA $1.4B $1.1B $1.4B $1.5B $1.4B
EBIT $1.3B $966M $1.3B $1.3B $1.3B
 
Revenue (Reported) $7.2B $8.4B $8.7B $8B $7.8B
Operating Income (Reported) $1.3B $1B $1.3B $1.4B $1.4B
Operating Income (Adjusted) $1.3B $966M $1.3B $1.3B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2B $1.9B $1.9B $1.8B
Revenue Growth (YoY) 13.48% 8.71% -4.9% -2.13% -2.87%
 
Cost of Revenues $1.2B $1.4B $1.4B $1.2B $1.2B
Gross Profit $660M $619M $545M $654M $636M
Gross Profit Margin 35.48% 30.61% 28.34% 34.75% 34.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $363M $356M $327M $392M $345M
Other Inc / (Exp) $11M -$47M -$31M -$5M -$8M
Operating Expenses $363M $356M $327M $392M $345M
Operating Income $297M $263M $218M $262M $291M
 
Net Interest Expenses $33M $24M $28M $24M $24M
EBT. Incl. Unusual Items $275M $192M $159M $233M $258M
Earnings of Discontinued Ops. $3M -- -- -- --
Income Tax Expense $67M $52M $33M $32M $65M
Net Income to Company $686M -$426M -$49M $6M -$83M
 
Minority Interest in Earnings -$16M -$4M -$11M -$10M -$11M
Net Income to Common Excl Extra Items $195M $136M $115M $191M $182M
 
Basic EPS (Cont. Ops) $0.76 $0.55 $0.51 $0.87 $0.86
Diluted EPS (Cont. Ops) $0.74 $0.55 $0.51 $0.85 $0.85
Weighted Average Basic Share $261M $243M $228M $225M $215M
Weighted Average Diluted Share $261M $245M $229M $226M $216M
 
EBITDA $309M $217M $185M $257M $282M
EBIT $309M $217M $185M $257M $282M
 
Revenue (Reported) $1.9B $2B $1.9B $1.9B $1.8B
Operating Income (Reported) $297M $263M $218M $262M $291M
Operating Income (Adjusted) $309M $217M $185M $257M $282M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B $8.4B $8.7B $8B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $5.5B $6B $5.1B $5B
Gross Profit $2.6B $2.9B $2.7B $2.8B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.8B $1.4B $1.5B $1.5B
Other Inc / (Exp) $12M -$68M -$22M -$19M -$103M
Operating Expenses $1.3B $1.8B $1.4B $1.5B $1.5B
Operating Income $1.3B $1B $1.3B $1.4B $1.4B
 
Net Interest Expenses $141M $277M $108M $106M $100M
EBT. Incl. Unusual Items $1.1B $688M $1.2B $1.2B $1.2B
Earnings of Discontinued Ops. $414M -- -- -- --
Income Tax Expense $269M $210M $288M $278M $287M
Net Income to Company $1.3B $478M $905M $960M $874M
 
Minority Interest in Earnings -$52M -$70M -$59M -$52M -$52M
Net Income to Common Excl Extra Items $1.2B $408M $846M $908M $822M
 
Basic EPS (Cont. Ops) $4.59 $1.64 $3.65 $4.06 $3.78
Diluted EPS (Cont. Ops) $4.56 $1.64 $3.63 $4.02 $3.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $966M $1.3B $1.3B $1.3B
EBIT $1.3B $966M $1.3B $1.3B $1.3B
 
Revenue (Reported) $7.2B $8.4B $8.7B $8B $7.8B
Operating Income (Reported) $1.3B $1B $1.3B $1.4B $1.4B
Operating Income (Adjusted) $1.3B $966M $1.3B $1.3B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.4B $8.7B $8B $7.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $6B $5.1B $5B --
Gross Profit $2.9B $2.7B $2.8B $2.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.4B $1.5B $1.5B --
Other Inc / (Exp) -$68M -$22M -$19M -$103M --
Operating Expenses $1.8B $1.4B $1.5B $1.5B --
Operating Income $1B $1.3B $1.4B $1.4B --
 
Net Interest Expenses $277M $108M $106M $100M --
EBT. Incl. Unusual Items $688M $1.2B $1.2B $1.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $210M $288M $278M $287M --
Net Income to Company $478M $905M $960M $874M --
 
Minority Interest in Earnings -$70M -$59M -$52M -$52M --
Net Income to Common Excl Extra Items $408M $846M $908M $822M --
 
Basic EPS (Cont. Ops) $1.64 $3.65 $4.06 $3.78 --
Diluted EPS (Cont. Ops) $1.64 $3.63 $4.02 $3.76 --
Weighted Average Basic Share $997M $924M $901M $872M --
Weighted Average Diluted Share $1B $930M $905M $875M --
 
EBITDA $966M $1.3B $1.3B $1.3B --
EBIT $966M $1.3B $1.3B $1.3B --
 
Revenue (Reported) $8.4B $8.7B $8B $7.8B --
Operating Income (Reported) $1B $1.3B $1.4B $1.4B --
Operating Income (Adjusted) $966M $1.3B $1.3B $1.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $926M $452M $634M $634M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.1B $1.1B $1B
Inventory $876M $1.2B $1.2B $1B $938M
Prepaid Expenses -- -- -- -- --
Other Current Assets $149M $109M $109M $110M $123M
Total Current Assets $3.5B $3.4B $2.9B $2.9B $2.7B
 
Property Plant And Equipment $1.1B $1.1B $1.2B $1.4B $1.3B
Long-Term Investments $157M $25M -- -- --
Goodwill $563M $568M $537M $603M $597M
Other Intangibles $357M $388M $350M $377M $220M
Other Long-Term Assets $28M $32M $113M $139M $123M
Total Assets $5.8B $5.6B $5.2B $5.4B $5B
 
Accounts Payable $893M $1B $877M $840M $789M
Accrued Expenses $719M $669M $598M $648M $573M
Current Portion Of Long-Term Debt -- $10M $205M $3M $3M
Current Portion Of Capital Lease Obligations $39M $38M $39M $44M $43M
Other Current Liabilities -- -- -- -$3M $1M
Total Current Liabilities $1.9B $1.9B $1.9B $1.7B $1.6B
 
Long-Term Debt $2.8B $2.9B $2.9B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.5B $5.4B $5.2B $5.1B
 
Common Stock $258M $241M $225M $221M $212M
Other Common Equity Adj -$142M -$80M $226M $249M $201M
Common Equity $195M -$179M -$480M -$126M -$280M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $226M $257M $238M $242M $227M
Total Equity $421M $78M -$242M $116M -$53M
 
Total Liabilities and Equity $5.8B $5.6B $5.2B $5.4B $5B
Cash and Short Terms $1.3B $926M $452M $634M $634M
Total Debt $2.8B $3B $3.2B $2.9B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $926M $452M $634M $634M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.1B $1.1B $1B
Inventory $876M $1.2B $1.2B $1B $938M
Prepaid Expenses -- -- -- -- --
Other Current Assets $149M $109M $109M $110M $123M
Total Current Assets $3.5B $3.4B $2.9B $2.9B $2.7B
 
Property Plant And Equipment $1.1B $1.1B $1.2B $1.4B $1.3B
Long-Term Investments $157M $25M -- -- --
Goodwill $563M $568M $537M $603M $597M
Other Intangibles $357M $388M $350M $377M $220M
Other Long-Term Assets $28M $32M $113M $139M $123M
Total Assets $5.8B $5.6B $5.2B $5.4B $5B
 
Accounts Payable $893M $1B $877M $840M $789M
Accrued Expenses $719M $669M $598M $648M $573M
Current Portion Of Long-Term Debt -- $10M $205M $3M $3M
Current Portion Of Capital Lease Obligations $39M $38M $39M $44M $43M
Other Current Liabilities -- -- -- -$3M $1M
Total Current Liabilities $1.9B $1.9B $1.9B $1.7B $1.6B
 
Long-Term Debt $2.8B $2.9B $2.9B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.5B $5.4B $5.2B $5.1B
 
Common Stock $258M $241M $225M $221M $212M
Other Common Equity Adj -$142M -$80M $226M $249M $201M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $226M $257M $238M $242M $227M
Total Equity $421M $78M -$242M $116M -$53M
 
Total Liabilities and Equity $5.8B $5.6B $5.2B $5.4B $5B
Cash and Short Terms $1.3B $926M $452M $634M $634M
Total Debt $2.8B $3B $3.2B $2.9B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $478M $905M $960M $874M
Depreciation & Amoritzation $133M $151M $145M $149M $150M
Stock-Based Compensation $45M $61M $49M $31M $39M
Change in Accounts Receivable -$141M -$64M -$15M $42M -$39M
Change in Inventories -$89M -$350M -$43M $233M $4M
Cash From Operations $953M $930M $840M $1.4B $1.1B
 
Capital Expenditures $114M $128M $224M $243M $168M
Cash Acquisitions $643M -$52M -- -$136M $122M
Cash From Investing $531M -$12M -$230M -$383M -$50M
 
Dividends Paid (Ex Special Dividend) -$145M -$211M -$258M -$257M -$254M
Special Dividend Paid
Long-Term Debt Issued $415M $1.5B $500M $77M --
Long-Term Debt Repaid -$402M -$1.3B -$310M -$282M -$3M
Repurchase of Common Stock -$727M -$1B -$914M -$353M -$751M
Other Financing Activities -$53M -$218M -$85M -$77M -$88M
Cash From Financing -$886M -$1.3B -$1.1B -$854M -$1B
 
Beginning Cash (CF) $697M $1.3B $926M $452M $634M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $598M -$380M -$456M $176M $9M
Ending Cash (CF) $1.3B $926M $452M $634M $634M
 
Levered Free Cash Flow $839M $802M $616M $1.2B $907M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $686M -$426M -$49M $6M -$83M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $153M $155M $192M $162M $103M
Change in Inventories -$23M -$113M $121M $34M $56M
Cash From Operations $380M $335M $320M $485M $407M
 
Capital Expenditures $42M $46M $87M $62M $56M
Cash Acquisitions -$201M -- -- -- -$5M
Cash From Investing -$239M -$55M -$86M -$62M -$62M
 
Dividends Paid (Ex Special Dividend) -$37M -$57M -$63M -$64M -$63M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M -- -- -- --
Long-Term Debt Repaid -$2M -$1M -$201M -$67M -$1M
Repurchase of Common Stock -$125M -$148M -- -$227M -$269M
Other Financing Activities -- -$1M -- $1M -$14M
Cash From Financing -$165M -$203M -$264M -$356M -$344M
 
Beginning Cash (CF) $1.3B $854M $464M $560M $646M
Foreign Exchange Rate Adjustment $24M -$5M $18M $7M -$14M
Additions / Reductions -$24M $77M -$30M $67M $2M
Ending Cash (CF) $1.3B $926M $452M $634M $634M
 
Levered Free Cash Flow $338M $289M $233M $423M $351M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $478M $905M $960M $874M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$141M -$64M -$15M $42M -$39M
Change in Inventories -$89M -$350M -$43M $233M $4M
Cash From Operations $953M $930M $840M $1.4B $1.1B
 
Capital Expenditures $114M $128M $224M $243M $168M
Cash Acquisitions $643M -$52M -- -$136M $122M
Cash From Investing $531M -$12M -$230M -$383M -$50M
 
Dividends Paid (Ex Special Dividend) -$145M -$211M -$258M -$257M -$254M
Special Dividend Paid
Long-Term Debt Issued $415M $1.5B $500M $77M --
Long-Term Debt Repaid -$402M -$1.3B -$310M -$282M -$3M
Repurchase of Common Stock -$727M -$1B -$914M -$353M -$751M
Other Financing Activities -$53M -$218M -$85M -$77M -$88M
Cash From Financing -$886M -$1.3B -$1.1B -$854M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $598M -$380M -$456M $176M $9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $839M $802M $616M $1.2B $907M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $478M $905M $960M $874M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$64M -$15M $42M -$39M --
Change in Inventories -$350M -$43M $233M $4M --
Cash From Operations $930M $840M $1.4B $1.1B --
 
Capital Expenditures $128M $224M $243M $168M --
Cash Acquisitions -$52M -- -$136M $122M --
Cash From Investing -$12M -$230M -$383M -$50M --
 
Dividends Paid (Ex Special Dividend) -$211M -$258M -$257M -$254M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $500M $77M -- --
Long-Term Debt Repaid -$1.3B -$310M -$282M -$3M --
Repurchase of Common Stock -$1B -$914M -$353M -$751M --
Other Financing Activities -$218M -$85M -$77M -$88M --
Cash From Financing -$1.3B -$1.1B -$854M -$1B --
 
Beginning Cash (CF) $3.8B $2.3B $1.9B $2B --
Foreign Exchange Rate Adjustment -$20M -$18M $6M -$9M --
Additions / Reductions -$380M -$456M $176M $9M --
Ending Cash (CF) $3.4B $1.8B $2.1B $2B --
 
Levered Free Cash Flow $802M $616M $1.2B $907M --

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