MASMasco

$73.60

Is it safe?

Can MAS take a bad year?

Masco carries $2.69B of net debt at 1.88× EBITDA: a load its earnings can carry.

$2.69B

Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.88×

Net debt / EBITDA · 1.83× a year ago · the load is going up

Altman Z-score
4.22

Altman Z-score · safe zone, above 3

Interest cover
12.7×

Interest cover · operating profit covers the interest bill several times over

Details
Total debtQ1 2026
$3.07B
Cash and short-term investments
$388M
Net debt
$2.69B
EBITDA, trailing twelve months
$1.43B
Operating profit, trailing twelve months
$1.28B
Total debt / EBITDA
2.15×
Annualised volatilitytwo years of daily moves
32%
Worst drawdown on file
−45%
Below its 52-week high
−10.0%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.