Masco Financial Statements (MAS)
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Report date
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08.02.2022 |
09.02.2023 |
08.02.2024 |
11.02.2025 |
10.02.2026 |
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22.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 375 |
8 680 |
7 967 |
7 828 |
7 562 |
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7 679 |
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Operating Income, bln rub |
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|
1 450 |
1 323 |
1 336 |
1 372 |
1 272 |
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1 289 |
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EBITDA, bln rub |
? |
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951.0 |
1 446 |
1 493 |
1 410 |
1 384 |
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1 386 |
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Net profit, bln rub |
? |
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406.0 |
842.0 |
908.0 |
822.0 |
810.0 |
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837.0 |
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OCF, bln rub |
? |
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930.0 |
840.0 |
1 413 |
1 075 |
1 022 |
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1 101 |
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CAPEX, bln rub |
? |
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128.0 |
224.0 |
243.0 |
168.0 |
156.0 |
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158.0 |
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FCF, bln rub |
? |
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802.0 |
616.0 |
1 170 |
907.0 |
866.0 |
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943.0 |
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Dividend payout, bln rub
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211.0 |
258.0 |
257.0 |
254.0 |
261.0 |
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260.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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52.0% |
30.6% |
28.3% |
30.9% |
32.2% |
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31.1% |
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OPEX, bln rub |
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1 413 |
1 390 |
1 469 |
1 466 |
1 415 |
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1 430 |
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Cost of production, bln rub |
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5 512 |
5 967 |
5 162 |
4 990 |
4 875 |
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4 960 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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278.0 |
108.0 |
106.0 |
99.0 |
101.0 |
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101.0 |
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Assets, bln rub |
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5 575 |
5 187 |
5 363 |
5 016 |
5 201 |
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5 233 |
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Net Assets, bln rub |
? |
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-179.0 |
-480.0 |
-126.0 |
-280.0 |
-186.0 |
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-242.0 |
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Debt, bln rub |
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3 169 |
3 445 |
3 251 |
3 214 |
3 436 |
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3 302 |
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Cash, bln rub |
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926.0 |
452.0 |
634.0 |
634.0 |
647.0 |
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388.0 |
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Net debt, bln rub |
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2 243 |
2 993 |
2 617 |
2 580 |
2 789 |
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2 914 |
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Ordinary share price, rub |
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70.2 |
46.7 |
67.0 |
72.6 |
63.5 |
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63.8 |
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Number of ordinary shares, mln |
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249.0 |
231.0 |
225.0 |
218.0 |
209.0 |
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202.9 |
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Market cap, bln rub |
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17 485 |
10 781 |
15 071 |
15 820 |
13 263 |
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12 945 |
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EV, bln rub |
? |
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19 728 |
13 774 |
17 688 |
18 400 |
16 052 |
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15 859 |
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Book value, bln rub |
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-1 135 |
-1 367 |
-1 106 |
-1 097 |
-1 014 |
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-1 058 |
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EPS, rub |
? |
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1.63 |
3.65 |
4.04 |
3.77 |
3.88 |
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4.13 |
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FCF/share, rub |
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3.22 |
2.67 |
5.20 |
4.16 |
4.14 |
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4.65 |
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BV/share, rub |
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-4.56 |
-5.92 |
-4.92 |
-5.03 |
-4.85 |
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-5.22 |
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EBITDA margin, % |
? |
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11.4% |
16.7% |
18.7% |
18.0% |
18.3% |
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18.0% |
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Net margin, % |
? |
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4.85% |
9.70% |
11.4% |
10.5% |
10.7% |
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10.9% |
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FCF yield, % |
? |
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4.59% |
5.71% |
7.76% |
5.73% |
6.53% |
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7.28% |
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ROE, % |
? |
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-226.8% |
-175.4% |
-720.6% |
-293.6% |
-435.5% |
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-345.9% |
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ROA, % |
? |
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7.28% |
16.2% |
16.9% |
16.4% |
15.6% |
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16.0% |
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P/E |
? |
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43.1 |
12.8 |
16.6 |
19.2 |
16.4 |
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15.5 |
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P/FCF |
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21.8 |
17.5 |
12.9 |
17.4 |
15.3 |
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13.7 |
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P/S |
? |
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2.09 |
1.24 |
1.89 |
2.02 |
1.75 |
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1.69 |
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P/BV |
? |
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-15.4 |
-7.89 |
-13.6 |
-14.4 |
-13.1 |
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-12.2 |
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EV/EBITDA |
? |
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20.7 |
9.53 |
11.8 |
13.0 |
11.6 |
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11.4 |
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Debt/EBITDA |
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2.36 |
2.07 |
1.75 |
1.83 |
2.02 |
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2.10 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.53% |
2.58% |
3.05% |
2.15% |
2.06% |
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2.06% |
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| Masco shareholders |
