Financhill
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MAS Quote, Financials, Valuation and Earnings

Last price:
$74.45
Seasonality move :
6.34%
Day range:
$72.61 - $74.56
52-week range:
$63.60 - $86.70
Dividend yield:
1.56%
P/E ratio:
19.78x
P/S ratio:
2.09x
P/B ratio:
--
Volume:
4.3M
Avg. volume:
1.5M
1-year change:
10.96%
Market cap:
$16B
Revenue:
$8B
EPS (TTM):
$3.76
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.7B $7.2B $8.4B $8.7B $8B
Revenue Growth (YoY) 0.8% 7.17% 16.51% 3.64% -8.21%
 
Cost of Revenues $4.3B $4.6B $5.5B $6B $5.1B
Gross Profit $2.4B $2.6B $2.9B $2.7B $2.8B
Gross Profit Margin 35.35% 35.99% 34.19% 31.26% 35.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.3B $1.8B $1.4B $1.5B
Other Inc / (Exp) -$6M $12M -$55M -$14M -$20M
Operating Expenses $1.3B $1.3B $1.8B $1.4B $1.5B
Operating Income $1.1B $1.3B $1B $1.3B $1.4B
 
Net Interest Expenses $156M $141M $277M $106M $97M
EBT. Incl. Unusual Items $914M $1.1B $688M $1.2B $1.2B
Earnings of Discontinued Ops. $296M $414M -- -- --
Income Tax Expense $230M $269M $210M $288M $278M
Net Income to Company $980M $1.3B $478M $905M $960M
 
Minority Interest in Earnings -$45M -$52M -$70M -$59M -$52M
Net Income to Common Excl Extra Items $935M $1.2B $408M $846M $908M
 
Basic EPS (Cont. Ops) $3.24 $4.60 $1.63 $3.65 $4.03
Diluted EPS (Cont. Ops) $3.22 $4.59 $1.62 $3.63 $4.02
Weighted Average Basic Share $287M $264M $249M $231M $225M
Weighted Average Diluted Share $288M $264M $251M $232M $226M
 
EBITDA $1.2B $1.4B $1.1B $1.4B $1.5B
EBIT $1.1B $1.3B $966M $1.3B $1.3B
 
Revenue (Reported) $6.7B $7.2B $8.4B $8.7B $8B
Operating Income (Reported) $1.1B $1.3B $1B $1.3B $1.4B
Operating Income (Adjusted) $1.1B $1.3B $966M $1.3B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2.2B $2.2B $2B $2B
Revenue Growth (YoY) 15.56% 11.15% -- -10.21% 0.2%
 
Cost of Revenues $1.2B $1.5B $1.5B $1.2B $1.3B
Gross Profit $752M $753M $695M $744M $725M
Gross Profit Margin 37.92% 34.17% 31.53% 37.6% 36.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $337M $372M $346M $361M $368M
Other Inc / (Exp) $5M -$13M -$11M -$11M -$85M
Operating Expenses $337M $372M $346M $361M $368M
Operating Income $415M $381M $349M $383M $357M
 
Net Interest Expenses $40M $26M $28M $26M $25M
EBT. Incl. Unusual Items $380M $342M $310M $346M $248M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87M $103M $77M $86M $68M
Net Income to Company $307M $294M $292M $322M $309M
 
Minority Interest in Earnings -$18M -$19M -$13M -$11M -$13M
Net Income to Common Excl Extra Items $275M $220M $220M $249M $167M
 
Basic EPS (Cont. Ops) $1.05 $0.89 $0.97 $1.11 $0.77
Diluted EPS (Cont. Ops) $1.05 $0.89 $0.97 $1.10 $0.77
Weighted Average Basic Share $261M $246M $226M $225M $217M
Weighted Average Diluted Share $261M $247M $227M $226M $218M
 
EBITDA $420M $368M $339M $372M $273M
EBIT $420M $368M $339M $372M $273M
 
Revenue (Reported) $2B $2.2B $2.2B $2B $2B
Operating Income (Reported) $415M $381M $349M $383M $357M
Operating Income (Adjusted) $420M $368M $339M $372M $273M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7B $8.2B $8.8B $8B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $5.3B $6B $5.3B $5B
Gross Profit $2.5B $2.9B $2.8B $2.7B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.9B $1.4B $1.4B $1.5B
Other Inc / (Exp) $6M -$10M -$38M -$37M -$101M
Operating Expenses $1.3B $1.9B $1.4B $1.4B $1.5B
Operating Income $1.2B $1.1B $1.4B $1.3B $1.3B
 
Net Interest Expenses $147M $286M $104M $108M $91M
EBT. Incl. Unusual Items $1.1B $771M $1.2B $1.2B $1.1B
Earnings of Discontinued Ops. $706M $3M -- -- --
Income Tax Expense $251M $225M $307M $279M $254M
Net Income to Company $816M $1.6B $528M $905M $963M
 
Minority Interest in Earnings -$46M -$82M -$52M -$53M -$51M
Net Income to Common Excl Extra Items $1.5B $467M $867M $832M $831M
 
Basic EPS (Cont. Ops) $5.47 $1.85 $3.69 $3.70 $3.79
Diluted EPS (Cont. Ops) $5.41 $1.83 $3.67 $3.68 $3.76
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.2B $1.1B $1.3B $1.3B $1.2B
EBIT $1.2B $1.1B $1.3B $1.3B $1.2B
 
Revenue (Reported) $7B $8.2B $8.8B $8B $7.9B
Operating Income (Reported) $1.2B $1.1B $1.4B $1.3B $1.3B
Operating Income (Adjusted) $1.2B $1.1B $1.3B $1.3B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.3B $6.4B $6.8B $6.1B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $4.1B $4.6B $3.9B $3.8B
Gross Profit $1.9B $2.2B $2.2B $2.2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $964M $1.5B $1.1B $1.1B $1.1B
Other Inc / (Exp) $1M -$21M $9M -$14M -$95M
Operating Expenses $964M $1.5B $1.1B $1.1B $1.1B
Operating Income $963M $757M $1.1B $1.1B $1.1B
 
Net Interest Expenses $108M $253M $80M $82M $76M
EBT. Incl. Unusual Items $856M $496M $1B $1B $903M
Earnings of Discontinued Ops. $411M -- -- -- --
Income Tax Expense $202M $158M $255M $246M $222M
Net Income to Company $590M $904M $954M $954M $957M
 
Minority Interest in Earnings -$36M -$66M -$48M -$42M -$41M
Net Income to Common Excl Extra Items $1B $272M $731M $717M $640M
 
Basic EPS (Cont. Ops) $3.83 $1.09 $3.14 $3.19 $2.92
Diluted EPS (Cont. Ops) $3.82 $1.09 $3.12 $3.17 $2.91
Weighted Average Basic Share $796M $754M $696M $676M $657M
Weighted Average Diluted Share $798M $756M $701M $679M $659M
 
EBITDA $966M $749M $1.1B $1.1B $979M
EBIT $966M $749M $1.1B $1.1B $979M
 
Revenue (Reported) $5.3B $6.4B $6.8B $6.1B $6B
Operating Income (Reported) $963M $757M $1.1B $1.1B $1.1B
Operating Income (Adjusted) $966M $749M $1.1B $1.1B $979M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $697M $1.3B $926M $452M $634M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $997M $1.1B $1.2B $1.1B $1.1B
Inventory $754M $876M $1.2B $1.2B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $90M $149M $109M $109M $110M
Total Current Assets $2.7B $3.5B $3.4B $2.9B $2.9B
 
Property Plant And Equipment $1.1B $1.1B $1.1B $1.2B $1.4B
Long-Term Investments $11M $157M $25M -- --
Goodwill $509M $563M $568M $537M $603M
Other Intangibles $259M $357M $388M $350M $377M
Other Long-Term Assets $384M $28M $32M $113M $139M
Total Assets $5B $5.8B $5.6B $5.2B $5.4B
 
Accounts Payable $697M $893M $1B $877M $840M
Accrued Expenses $544M $719M $669M $598M $852M
Current Portion Of Long-Term Debt -- -- $10M $205M $3M
Current Portion Of Capital Lease Obligations $38M $39M $38M $39M --
Other Current Liabilities $149M -- -- -- --
Total Current Liabilities $1.5B $1.9B $1.9B $1.9B $1.7B
 
Long-Term Debt $2.8B $2.8B $2.9B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $5.4B $5.5B $5.4B $5.2B
 
Common Stock $276M $258M $241M $225M $221M
Other Common Equity Adj -$179M -$142M -$80M $226M $249M
Common Equity -$235M $195M -$179M -$480M -$126M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $179M $226M $257M $238M $242M
Total Equity -$56M $421M $78M -$242M $116M
 
Total Liabilities and Equity $5B $5.8B $5.6B $5.2B $5.4B
Cash and Short Terms $697M $1.3B $926M $452M $634M
Total Debt $2.8B $2.8B $3B $3.2B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $854M $464M $560M $646M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.3B $1.3B $1.2B $1.2B
Inventory $811M $1.1B $1.3B $1B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $88M $113M $131M $113M $154M
Total Current Assets $3.5B $3.4B $3.3B $3B $3B
 
Property Plant And Equipment $1B $1.1B $1.2B $1.3B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $528M $617M $544M $593M $610M
Other Intangibles $253M $395M $359M $395M $230M
Other Long-Term Assets $273M $121M $85M $72M $128M
Total Assets $5.6B $5.6B $5.4B $5.4B $5.3B
 
Accounts Payable $933M $1B $1B $844M $874M
Accrued Expenses $799M $832M $771M $752M $742M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- -$1M
Total Current Liabilities $1.7B $1.9B $2.2B $1.7B $1.6B
 
Long-Term Debt $2.8B $3B $2.9B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.5B $5.8B $5.2B $5.2B
 
Common Stock $261M $243M $225M $224M $216M
Other Common Equity Adj -$156M $226M $141M $223M $247M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $200M $252M $201M $223M $230M
Total Equity $341M $126M -$416M $167M $142M
 
Total Liabilities and Equity $5.6B $5.6B $5.4B $5.4B $5.3B
Cash and Short Terms $1.3B $854M $464M $560M $646M
Total Debt $2.8B $3B $3.4B $3B $2.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $980M $1.3B $478M $905M $960M
Depreciation & Amoritzation $159M $133M $151M $145M $149M
Stock-Based Compensation $35M $45M $61M $49M $31M
Change in Accounts Receivable -$37M -$141M -$64M -$15M $42M
Change in Inventories $58M -$89M -$350M -$43M $233M
Cash From Operations $833M $953M $930M $840M $1.4B
 
Capital Expenditures $162M $114M $128M $224M $243M
Cash Acquisitions $722M $643M -$52M -- -$136M
Cash From Investing $582M $531M -$12M -$230M -$383M
 
Dividends Paid (Ex Special Dividend) -$144M -$145M -$211M -$258M -$257M
Special Dividend Paid
Long-Term Debt Issued -- $415M $1.5B $500M $77M
Long-Term Debt Repaid -$209M -$402M -$1.3B -$310M -$282M
Repurchase of Common Stock -$896M -$727M -$1B -$914M -$353M
Other Financing Activities -$69M -$53M -$218M -$85M -$77M
Cash From Financing -$1.3B -$886M -$1.3B -$1.1B -$854M
 
Beginning Cash (CF) $559M $697M $1.3B $926M $452M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $124M $598M -$380M -$456M $176M
Ending Cash (CF) $697M $1.3B $926M $452M $634M
 
Levered Free Cash Flow $671M $839M $802M $616M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $307M $294M $292M $322M $309M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $48M $19M $89M $123M $123M
Change in Inventories -$54M -$90M -$5M $104M -$9M
Cash From Operations $283M $356M $346M $480M $416M
 
Capital Expenditures $27M $29M $67M $48M $38M
Cash Acquisitions $3M -$56M -- -$136M $131M
Cash From Investing -$29M -$79M -$70M -$184M $92M
 
Dividends Paid (Ex Special Dividend) -$35M -$58M -$64M -$64M -$63M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $411M -- -- -- --
Long-Term Debt Repaid -$400M -- -$102M -$11M -$1M
Repurchase of Common Stock -- -$128M -- -$45M -$192M
Other Financing Activities -$8M -- -$68M -$6M -$14M
Cash From Financing -$27M -$186M -$234M -$112M -$269M
 
Beginning Cash (CF) $1.1B $769M $440M $380M $398M
Foreign Exchange Rate Adjustment $10M -$6M -$18M -$4M $10M
Additions / Reductions $227M $91M $42M $184M $238M
Ending Cash (CF) $1.3B $854M $464M $560M $646M
 
Levered Free Cash Flow $256M $327M $279M $432M $378M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $816M $1.6B $528M $905M $963M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$195M -$66M -$52M $72M $20M
Change in Inventories $19M -$260M -$277M $320M -$18M
Cash From Operations $801M $975M $855M $1.2B $1.2B
 
Capital Expenditures $123M $124M $183M $268M $174M
Cash Acquisitions $1.6B -$253M -- -$136M $127M
Cash From Investing $1.5B -$196M -$199M -$407M -$50M
 
Dividends Paid (Ex Special Dividend) -$147M -$191M -$252M -$256M -$255M
Special Dividend Paid
Long-Term Debt Issued $416M $1.5B $500M $77M --
Long-Term Debt Repaid -$606M -$1.3B -$110M -$416M -$69M
Repurchase of Common Stock -$1.1B -$1B -$1.1B -$126M -$709M
Other Financing Activities -$57M -$217M -$86M -$78M -$73M
Cash From Financing -$1.4B -$1.3B -$1B -$762M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $835M -$481M -$349M $79M $74M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $678M $851M $672M $980M $979M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $590M $904M $954M $954M $957M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$294M -$219M -$207M -$120M -$142M
Change in Inventories -$66M -$237M -$164M $199M -$52M
Cash From Operations $573M $595M $520M $928M $668M
 
Capital Expenditures $72M $82M $137M $181M $112M
Cash Acquisitions $844M -$52M -- -$136M $127M
Cash From Investing $770M $43M -$144M -$321M $12M
 
Dividends Paid (Ex Special Dividend) -$108M -$154M -$195M -$193M -$191M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $416M $1.5B $500M $77M --
Long-Term Debt Repaid -$400M -$1.3B -$109M -$215M -$2M
Repurchase of Common Stock -$602M -$878M -$914M -$126M -$482M
Other Financing Activities -$53M -$217M -$85M -$78M -$74M
Cash From Financing -$721M -$1.1B -$802M -$498M -$673M
 
Beginning Cash (CF) $2.6B $2.9B $1.8B $1.3B $1.4B
Foreign Exchange Rate Adjustment $7M -$15M -$36M -$1M $5M
Additions / Reductions $622M -$457M -$426M $109M $7M
Ending Cash (CF) $3.2B $2.5B $1.4B $1.5B $1.4B
 
Levered Free Cash Flow $501M $513M $383M $747M $556M

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