Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Masco Corporation (MAS) had Current Ratio of 1.81 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.79B
Net Income	$165.00M
Cost of Goods Sold	$1.19B
Gross Profit	$606.00M
Operating Expenses	$1.55B
Operating Income	$247.00M
Non-Operating Income/Expense	$-20.00M
Pre-Tax Income	$227.00M
Normalized Pre-Tax Income	$227.00M
Income after Taxes	$177.00M
Income from Continuous Operations	$177.00M
Consolidated Net Income/Loss	$177.00M
Normalized Income after Taxes	$177.00M
EBIT	$247.00M
EBITDA	$247.00M
Weighted-Average Shares Outstanding (Basic)	209.00M
Weighted-Average Shares Outstanding (Diluted)	210.00M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.81
Balance Sheet Financials
Current Assets	$2.84B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$2.36B
Total Assets	$5.20B
Current Liabilities	$1.57B
Long-Term Debt	$2.94B
Long-Term Liabilities	$3.55B
Total Liabilities	$5.12B
Common Equity	$75.00M
Tangible Shareholders Equity	$-752.00M
Shareholders Equity	$76.00M
Common Shares Outstanding	204.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.02B
Cash Flow from Investing Activities	$-144.00M
Cash Flow from Financial Activities	$-888.00M
Beginning Cash	$634.00M
End Cash	$647.00M
Increase/Decrease in Cash	$14.00M
Stock-Based Compensation	$30.00M
Common Stock Dividends Paid	$-306.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.97
Debt to Equity Ratio	38.78
Gross Margin	33.85%
Operating Margin	13.78%
EBIT Margin	13.78%
EBITDA Margin	--
Pre-Tax Profit Margin	12.66%
Profit Margin	9.20%
Free Cash Flow	$880.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.13
Receiveable Turnover	1.74
Days Sales in Receivables	51.60
Return on Equity	236.00%
Return on Tangible Equity	-23.54%
Return on Assets	3.40%
Return on Investments	5.86%
Book Value Per Share	$0.37
Free Cash Flow per Share	$4.19
Operating Cash Flow per Share	$4.87

Data from Zacks Investment Research, Inc.