Financhill
Buy
58

MAS Quote, Financials, Valuation and Earnings

Last price:
$63.17
Seasonality move :
6.08%
Day range:
$62.64 - $65.07
52-week range:
$56.55 - $82.18
Dividend yield:
1.96%
P/E ratio:
16.19x
P/S ratio:
1.76x
P/B ratio:
--
Volume:
4.3M
Avg. volume:
2.8M
1-year change:
-21.38%
Market cap:
$13.1B
Revenue:
$7.8B
EPS (TTM):
$3.90
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 $5.2B $5B
Gross Profit $2.6B $2.9B $2.7B $2.8B $2.8B
Gross Profit Margin 35.96% 34.19% 31.26% 35.21% 36.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.4B $1.5B $1.5B
Other Inc / (Exp) $12M -$55M -$22M -$19M -$103M
Operating Expenses $1.3B $1.4B $1.4B $1.5B $1.5B
Operating Income $1.3B $1.5B $1.3B $1.3B $1.4B
 
Net Interest Expenses $144M $112M $108M $106M $99M
EBT. Incl. Unusual Items $1.1B $688M $1.2B $1.2B $1.2B
Earnings of Discontinued Ops. $411M -- -- -- --
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 $856M $476M $901M $960M $874M
 
Basic EPS (Cont. Ops) $2.32 $1.63 $3.65 $4.04 $3.77
Diluted EPS (Cont. Ops) $2.32 $1.62 $3.63 $4.02 $3.75
Weighted Average Basic Share $264M $249M $231M $225M $218M
Weighted Average Diluted Share $264M $251M $232M $226M $219M
 
EBITDA $1.4B $1.6B $1.5B $1.5B $1.5B
EBIT $1.3B $1.5B $1.3B $1.3B $1.4B
 
Revenue (Reported) $7.2B $8.4B $8.7B $8B $7.8B
Operating Income (Reported) $1.3B $1.5B $1.3B $1.3B $1.4B
Operating Income (Adjusted) $1.3B $1.5B $1.3B $1.3B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.2B $2B $2B $1.9B
Revenue Growth (YoY) 11.15% -- -10.21% 0.2% -3.33%
 
Cost of Revenues $1.5B $1.5B $1.2B $1.3B $1.3B
Gross Profit $753M $695M $744M $725M $656M
Gross Profit Margin 34.17% 31.53% 37.6% 36.56% 34.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $368M $344M $361M $368M $353M
Other Inc / (Exp) -$13M -$11M -$11M -$85M --
Operating Expenses $368M $344M $361M $368M $353M
Operating Income $385M $351M $383M $357M $303M
 
Net Interest Expenses $26M $29M $26M $25M $25M
EBT. Incl. Unusual Items $342M $310M $346M $248M $276M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103M $77M $86M $68M $76M
Net Income to Company $294M $292M $322M $309M $290M
 
Minority Interest in Earnings $19M $13M $11M $13M $11M
Net Income to Common Excl Extra Items $238M $233M $260M $180M $200M
 
Basic EPS (Cont. Ops) $0.89 $0.97 $1.11 $0.77 $0.90
Diluted EPS (Cont. Ops) $0.89 $0.97 $1.10 $0.77 $0.90
Weighted Average Basic Share $246M $226M $225M $217M $209M
Weighted Average Diluted Share $247M $227M $226M $218M $209M
 
EBITDA $421M $385M $420M $394M $341M
EBIT $385M $351M $383M $357M $303M
 
Revenue (Reported) $2.2B $2.2B $2B $2B $1.9B
Operating Income (Reported) $385M $351M $383M $357M $303M
Operating Income (Adjusted) $385M $351M $383M $357M $303M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.2B $8.8B $8B $7.9B $7.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $6B $5.3B $5B $4.9B
Gross Profit $2.9B $2.8B $2.7B $2.9B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.4B $1.4B $1.5B $1.4B
Other Inc / (Exp) -$10M -$38M -$45M -$100M --
Operating Expenses $1.4B $1.4B $1.4B $1.5B $1.4B
Operating Income $1.5B $1.4B $1.3B $1.3B $1.3B
 
Net Interest Expenses $121M $107M $108M $101M $101M
EBT. Incl. Unusual Items $771M $1.2B $1.2B $1.1B $1.2B
Earnings of Discontinued Ops. $3M -- -- -- --
Income Tax Expense $225M $307M $279M $254M $292M
Net Income to Company $1.6B $528M $905M -- $813M
 
Minority Interest in Earnings $82M $52M $53M $50M $47M
Net Income to Common Excl Extra Items $544M $917M $884M $881M $874M
 
Basic EPS (Cont. Ops) $1.84 $3.71 $3.69 $3.79 $3.92
Diluted EPS (Cont. Ops) $1.83 $3.68 $3.67 $3.76 $3.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.5B $1.5B $1.5B $1.4B
EBIT $1.5B $1.4B $1.3B $1.3B $1.3B
 
Revenue (Reported) $8.2B $8.8B $8B $7.9B $7.6B
Operating Income (Reported) $1.5B $1.4B $1.3B $1.3B $1.3B
Operating Income (Adjusted) $1.5B $1.4B $1.3B $1.3B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.4B $6.8B $6.1B $6B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $4.6B $3.9B $3.8B $3.7B
Gross Profit $2.2B $2.2B $2.2B $2.2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.1B $1.1B $1.1B
Other Inc / (Exp) -$21M $9M -$14M -$95M -$14M
Operating Expenses $1.1B $1.1B $1.1B $1.1B $1.1B
Operating Income $1.2B $1.1B $1.1B $1.1B $1B
 
Net Interest Expenses $87M $82M $82M $76M $77M
EBT. Incl. Unusual Items $496M $1B $1B $903M $908M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $158M $255M $246M $222M $227M
Net Income to Company $904M $954M $954M $309M $896M
 
Minority Interest in Earnings $66M $48M $42M $41M $36M
Net Income to Common Excl Extra Items $337M $778M $759M $681M $681M
 
Basic EPS (Cont. Ops) $1.09 $3.15 $3.18 $2.92 $3.07
Diluted EPS (Cont. Ops) $1.09 $3.12 $3.17 $2.91 $3.06
Weighted Average Basic Share $754M $696M $676M $657M $631M
Weighted Average Diluted Share $756M $701M $679M $660M $633M
 
EBITDA $1.3B $1.2B $1.2B $1.2B $1.1B
EBIT $1.2B $1.1B $1.1B $1.1B $1B
 
Revenue (Reported) $6.4B $6.8B $6.1B $6B $5.8B
Operating Income (Reported) $1.2B $1.1B $1.1B $1.1B $1B
Operating Income (Adjusted) $1.2B $1.1B $1.1B $1.1B $1B
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 $1.2B $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 $11M $25M $22M -- --
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 $2.9B $3.1B $3.2B $3.2B $3.2B
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 -$281M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $226M $257M $238M $242M $227M
Total Equity $421M $78M -$242M $116M -$54M
 
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 $3B $3.1B $3.4B $3.2B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $854M $464M $560M $646M $559M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.3B $1.2B $1.2B $1.2B
Inventory $1.1B $1.3B $1B $1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $113M $131M $113M $154M --
Total Current Assets $3.4B $3.3B $3B $3B $3B
 
Property Plant And Equipment $1.1B $1.2B $1.3B $1.4B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $617M $544M $593M $610M --
Other Intangibles $395M $359M $395M $230M --
Other Long-Term Assets $121M $85M $72M $128M --
Total Assets $5.6B $5.4B $5.4B $5.3B $5.3B
 
Accounts Payable $1B $1B $844M $873M $842M
Accrued Expenses $832M $771M $752M $742M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -$1M --
Total Current Liabilities $1.9B $2.2B $1.7B $1.6B $1.6B
 
Long-Term Debt $3.1B $3.2B $3.2B $3.2B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.8B $5.2B $5.2B $5.1B
 
Common Stock $243M $225M $224M $216M $208M
Other Common Equity Adj $226M $141M $223M $247M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $252M $201M $223M $230M $246M
Total Equity $126M -$416M $167M $142M $168M
 
Total Liabilities and Equity $5.6B $5.4B $5.4B $5.3B $5.3B
Cash and Short Terms $854M $464M $560M $646M $559M
Total Debt $3.1B $3.6B $3.3B $3.2B $3.2B
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 $135M $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 $227M $57M -- $136M $19M
Cash From Investing $531M -$12M -$230M -$383M -$65M
 
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) $1.3B $926M $452M $634M $634M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $629M -$400M -$474M $182M -$1M
Ending Cash (CF) $2B $506M -$40M $822M $624M
 
Levered Free Cash Flow $839M $802M $616M $1.2B $907M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $294M $292M $322M $309M $290M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $19M $89M $123M $123M $135M
Change in Inventories -$90M -$5M $104M -$9M $27M
Cash From Operations $356M $346M $480M $415M $456M
 
Capital Expenditures $29M $67M $48M $38M $41M
Cash Acquisitions $56M -- $136M -- --
Cash From Investing -$79M -$70M -$184M $92M -$41M
 
Dividends Paid (Ex Special Dividend) $58M $64M $64M $63M $65M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$102M -$11M -$1M --
Repurchase of Common Stock $128M -- $45M $192M $123M
Other Financing Activities -- -$68M -$6M -$14M --
Cash From Financing -$186M -$234M -$112M -$269M -$248M
 
Beginning Cash (CF) $854M $464M $560M $646M $559M
Foreign Exchange Rate Adjustment -$6M -$18M -$4M $10M $1M
Additions / Reductions $85M $24M $180M $249M $168M
Ending Cash (CF) $933M $470M $736M $905M $728M
 
Levered Free Cash Flow $327M $279M $432M $377M $415M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $528M $905M -- $813M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$66M -$52M $72M $20M -$33M
Change in Inventories -$260M -$277M $320M -$18M -$50M
Cash From Operations $975M $855M $1.2B $1.2B $1B
 
Capital Expenditures $124M $183M $268M $174M $165M
Cash Acquisitions $260M -- $136M $19M --
Cash From Investing -$196M -$199M -$407M -$65M -$173M
 
Dividends Paid (Ex Special Dividend) $191M $252M $256M $255M $260M
Special Dividend Paid
Long-Term Debt Issued $1.5B $500M $77M -- --
Long-Term Debt Repaid -$1.3B -$110M -$416M -$69M --
Repurchase of Common Stock $1B $1.1B $126M $709M $623M
Other Financing Activities -$217M -$86M -$78M -$73M --
Cash From Financing -$1.3B -$1B -$762M -$1B -$936M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$472M -$390M $96M $86M -$89M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $851M $672M $980M $979M $846M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $904M $954M $954M $309M $896M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$219M -$207M -$120M -$142M -$136M
Change in Inventories -$237M -$164M $199M -$52M -$106M
Cash From Operations $595M $520M $928M $668M $604M
 
Capital Expenditures $82M $137M $181M $112M $109M
Cash Acquisitions $57M -- $136M $19M --
Cash From Investing $43M -$144M -$321M -$3M -$111M
 
Dividends Paid (Ex Special Dividend) $154M $195M $193M $191M $197M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $500M $77M -- $46M
Long-Term Debt Repaid -$1.3B -$109M -$215M -$2M -$1M
Repurchase of Common Stock $878M $914M $126M $482M $354M
Other Financing Activities -$217M -$85M -$78M -$74M -$28M
Cash From Financing -$1.1B -$802M -$498M -$658M -$592M
 
Beginning Cash (CF) $2.5B $1.4B $1.5B $1.4B $1.3B
Foreign Exchange Rate Adjustment -$15M -$36M -$1M $5M $23M
Additions / Reductions -$472M -$462M $108M $12M -$76M
Ending Cash (CF) $2B $885M $1.6B $1.4B $1.3B
 
Levered Free Cash Flow $513M $383M $747M $556M $495M

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