Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Masco Corporation (MAS) had Return on Tangible Equity of -100.46% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.83B
Net Income	$822.00M
Cost of Goods Sold	$5.00B
Gross Profit	$2.83B
Operating Expenses	$6.46B
Operating Income	$1.36B
Non-Operating Income/Expense	$-202.00M
Pre-Tax Income	$1.16B
Normalized Pre-Tax Income	$1.16B
Income after Taxes	$874.00M
Income from Continuous Operations	$874.00M
Consolidated Net Income/Loss	$874.00M
Normalized Income after Taxes	$874.00M
EBIT	$1.36B
EBITDA	$1.51B
Weighted-Average Shares Outstanding (Basic)	218.00M
Weighted-Average Shares Outstanding (Diluted)	219.00M
Earnings per Share (EPS) (Basic)	$3.77
Earnings per Share (EPS) (Diluted)	$3.76
Balance Sheet Financials
Current Assets	$2.73B
Property, Plant, and Equipment	$1.12B
Long-Term Assets	$2.29B
Total Assets	$5.02B
Current Liabilities	$1.56B
Long-Term Debt	$2.94B
Long-Term Liabilities	$3.51B
Total Liabilities	$5.07B
Common Equity	$-53.00M
Tangible Shareholders Equity	$-870.00M
Shareholders Equity	$-53.00M
Common Shares Outstanding	212.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.07B
Cash Flow from Investing Activities	$-50.00M
Cash Flow from Financial Activities	$-1.02B
Beginning Cash	$634.00M
End Cash	$634.00M
Increase/Decrease in Cash	$-1.00M
Stock-Based Compensation	$39.00M
Common Stock Dividends Paid	$-291.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.02
Debt to Equity Ratio	-55.62
Gross Margin	36.17%
Operating Margin	17.41%
EBIT Margin	17.41%
EBITDA Margin	19.33%
Pre-Tax Profit Margin	14.83%
Profit Margin	10.50%
Free Cash Flow	$907.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.56
Inventory Turnover	5.33
Receiveable Turnover	7.56
Days Sales in Receivables	48.26
Return on Equity	-1649.06%
Return on Tangible Equity	-100.46%
Return on Assets	17.42%
Return on Investments	30.22%
Book Value Per Share	$-0.25
Free Cash Flow per Share	$4.14
Operating Cash Flow per Share	$4.91

Data from Zacks Investment Research, Inc.