Financhill
Buy
59

MAS Quote, Financials, Valuation and Earnings

Last price:
$62.26
Seasonality move :
2.82%
Day range:
$60.84 - $62.68
52-week range:
$56.55 - $86.70
Dividend yield:
1.9%
P/E ratio:
17.01x
P/S ratio:
1.75x
P/B ratio:
--
Volume:
2.5M
Avg. volume:
2.8M
1-year change:
-9.73%
Market cap:
$13.1B
Revenue:
$7.8B
EPS (TTM):
$3.66
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.2B $2B $1.9B $1.8B
Revenue Growth (YoY) 24.61% 11.73% -10.09% -2.68% -6.49%
 
Cost of Revenues $1.3B $1.5B $1.3B $1.2B $1.2B
Gross Profit $700M $704M $669M $685M $644M
Gross Profit Margin 35.53% 31.99% 33.81% 35.57% 35.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $346M $353M $354M $367M $358M
Other Inc / (Exp) $5M $1M -$2M -$5M -$7M
Operating Expenses $346M $353M $354M $367M $358M
Operating Income $354M $351M $315M $318M $286M
 
Net Interest Expenses $202M $25M $28M $25M $26M
EBT. Incl. Unusual Items $157M $327M $285M $289M $254M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43M $75M $64M $60M $56M
Net Income to Company $323M $334M $286M $314M $262M
 
Minority Interest in Earnings -$26M -$18M -$16M -$14M -$12M
Net Income to Common Excl Extra Items $88M $234M $205M $215M $186M
 
Basic EPS (Cont. Ops) $0.34 $0.98 $0.91 $0.97 $0.87
Diluted EPS (Cont. Ops) $0.34 $0.97 $0.91 $0.97 $0.87
Weighted Average Basic Share $256M $239M $226M $221M $212M
Weighted Average Diluted Share $257M $241M $227M $221M $213M
 
EBITDA $359M $352M $313M $314M $280M
EBIT $359M $352M $313M $314M $280M
 
Revenue (Reported) $2B $2.2B $2B $1.9B $1.8B
Operating Income (Reported) $354M $351M $315M $318M $286M
Operating Income (Adjusted) $359M $352M $313M $314M $280M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.6B $8.6B $8.5B $7.9B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $5.7B $5.8B $5.1B $4.9B
Gross Profit $2.7B $2.9B $2.7B $2.9B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.9B $1.4B $1.5B $1.5B
Other Inc / (Exp) $26M -$72M -$25M -$22M -$105M
Operating Expenses $1.3B $1.9B $1.4B $1.5B $1.5B
Operating Income $1.4B $1B $1.3B $1.4B $1.3B
 
Net Interest Expenses $309M $100M $111M $103M $101M
EBT. Incl. Unusual Items $1.1B $858M $1.2B $1.2B $1.1B
Earnings of Discontinued Ops. $17M -- -- -- --
Income Tax Expense $279M $242M $277M $274M $283M
Net Income to Company $1.6B $489M $857M $988M $822M
 
Minority Interest in Earnings -$70M -$62M -$57M -$50M -$50M
Net Income to Common Excl Extra Items $782M $554M $817M $918M $793M
 
Basic EPS (Cont. Ops) $3.00 $2.28 $3.58 $4.12 $3.68
Diluted EPS (Cont. Ops) $2.98 $2.27 $3.57 $4.08 $3.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $959M $1.3B $1.3B $1.2B
EBIT $1.4B $959M $1.3B $1.3B $1.2B
 
Revenue (Reported) $7.6B $8.6B $8.5B $7.9B $7.7B
Operating Income (Reported) $1.4B $1B $1.3B $1.4B $1.3B
Operating Income (Adjusted) $1.4B $959M $1.3B $1.3B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.2B $2B $1.9B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.3B $1.2B $1.2B
Gross Profit $700M $704M $669M $685M $644M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $346M $353M $354M $367M $358M
Other Inc / (Exp) $5M $1M -$2M -$5M -$7M
Operating Expenses $346M $353M $354M $367M $358M
Operating Income $354M $351M $315M $318M $286M
 
Net Interest Expenses $202M $25M $28M $25M $26M
EBT. Incl. Unusual Items $157M $327M $285M $289M $254M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43M $75M $64M $60M $56M
Net Income to Company $323M $334M $286M $314M $262M
 
Minority Interest in Earnings -$26M -$18M -$16M -$14M -$12M
Net Income to Common Excl Extra Items $88M $234M $205M $215M $186M
 
Basic EPS (Cont. Ops) $0.34 $0.98 $0.91 $0.97 $0.87
Diluted EPS (Cont. Ops) $0.34 $0.97 $0.91 $0.97 $0.87
Weighted Average Basic Share $256M $239M $226M $221M $212M
Weighted Average Diluted Share $257M $241M $227M $221M $213M
 
EBITDA $359M $352M $313M $314M $280M
EBIT $359M $352M $313M $314M $280M
 
Revenue (Reported) $2B $2.2B $2B $1.9B $1.8B
Operating Income (Reported) $354M $351M $315M $318M $286M
Operating Income (Adjusted) $359M $352M $313M $314M $280M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $838M $479M $510M $368M $377M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.5B $1.3B $1.3B $1.3B
Inventory $948M $1.3B $1.2B $1.1B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $97M $107M $113M $113M $116M
Total Current Assets $3.2B $3.4B $3.1B $2.9B $2.8B
 
Property Plant And Equipment $1.1B $1.1B $1.3B $1.4B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $588M $565M $540M $597M $605M
Other Intangibles $378M $379M $344M $367M $218M
Other Long-Term Assets $335M $109M $113M $148M $115M
Total Assets $5.6B $5.6B $5.4B $5.3B $5.1B
 
Accounts Payable $925M $1.1B $913M $899M $868M
Accrued Expenses $803M $749M $692M $690M $602M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $14M -- -- -- --
Total Current Liabilities $1.7B $2.1B $2B $1.6B $1.6B
 
Long-Term Debt $3B $2.9B $2.9B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.7B $5.6B $5.2B $5.1B
 
Common Stock $253M $236M $225M $220M $211M
Other Common Equity Adj -$154M $226M $243M $231M $228M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $259M $271M $259M $232M $248M
Total Equity $242M -$100M -$120M $157M -$6M
 
Total Liabilities and Equity $5.6B $5.6B $5.4B $5.3B $5.1B
Cash and Short Terms $838M $479M $510M $368M $377M
Total Debt $3B $3.2B $3.4B $3B $3.1B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $323M $334M $286M $314M $262M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$195M -$349M -$194M -$258M -$225M
Change in Inventories -$78M -$127M $45M -$44M -$102M
Cash From Operations -$89M -$227M $33M -$94M -$158M
 
Capital Expenditures $30M $27M $61M $31M $32M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25M -$26M -$59M -$33M -$33M
 
Dividends Paid (Ex Special Dividend) -$36M -$67M -$65M -$64M -$66M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $263M $210M $49M $131M
Long-Term Debt Repaid -$1.3B -$3M -$3M -$1M --
Repurchase of Common Stock -$303M -$364M -$53M -$145M -$130M
Other Financing Activities -$174M -$17M -$20M -$48M -$9M
Cash From Financing -$359M -$187M $78M -$134M -$72M
 
Beginning Cash (CF) $1.3B $926M $452M $634M $634M
Foreign Exchange Rate Adjustment -$13M -$7M $6M -$6M $6M
Additions / Reductions -$473M -$440M $52M -$260M -$263M
Ending Cash (CF) $840M $479M $510M $368M $377M
 
Levered Free Cash Flow -$119M -$254M -$28M -$125M -$190M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6B $489M $857M $988M $822M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$153M -$218M $140M -$22M -$6M
Change in Inventories -$146M -$399M $129M $144M -$54M
Cash From Operations $956M $792M $1.1B $1.3B $1B
 
Capital Expenditures $120M $125M $258M $213M $169M
Cash Acquisitions -$186M -$52M -- -$136M $122M
Cash From Investing -$301M -$13M -$263M -$357M -$50M
 
Dividends Paid (Ex Special Dividend) -$144M -$242M -$256M -$256M -$256M
Special Dividend Paid
Long-Term Debt Issued $1.9B $263M $447M -$84M $82M
Long-Term Debt Repaid -$1.7B -$5M -$310M -$280M -$2M
Repurchase of Common Stock -$428M -$1.1B -$603M -$445M -$736M
Other Financing Activities -$205M -$61M -$88M -$105M -$49M
Cash From Financing -$606M -$1.1B -$801M -$1.1B -$955M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49M -$347M $36M -$136M $6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $836M $667M $842M $1.1B $842M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $323M $334M $286M $314M $262M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$195M -$349M -$194M -$258M -$225M
Change in Inventories -$78M -$127M $45M -$44M -$102M
Cash From Operations -$89M -$227M $33M -$94M -$158M
 
Capital Expenditures $30M $27M $61M $31M $32M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25M -$26M -$59M -$33M -$33M
 
Dividends Paid (Ex Special Dividend) -$36M -$67M -$65M -$64M -$66M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $263M $210M $49M $131M
Long-Term Debt Repaid -$1.3B -$3M -$3M -$1M --
Repurchase of Common Stock -$303M -$364M -$53M -$145M -$130M
Other Financing Activities -$174M -$17M -$20M -$48M -$9M
Cash From Financing -$359M -$187M $78M -$134M -$72M
 
Beginning Cash (CF) $1.3B $926M $452M $634M $634M
Foreign Exchange Rate Adjustment -$13M -$7M $6M -$6M $6M
Additions / Reductions -$473M -$440M $52M -$260M -$263M
Ending Cash (CF) $840M $479M $510M $368M $377M
 
Levered Free Cash Flow -$119M -$254M -$28M -$125M -$190M

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