MASMasco

$82.21+28% 1Y

Debt and balance sheet

Can MAS take a bad year?

Masco carries $2.64B of net debt at 1.73× EBITDA.

$2.64B

Net debt · as at Sep 30, 2026 · 1.73 times trailing EBITDA

Net debt / EBITDA
1.73×

Net debt / EBITDA · 1.66× a year ago · higher than a year ago

Altman Z-score
6.03

Altman Z-score · above the 2.6 line in Altman's model

Interest cover
12.8×

Interest cover · operating profit divided by the interest bill

Details›
Total debtSep 30, 2026
$3.25B
Cash and short-term investments
$610M
Net debt
$2.64B
EBITDA, trailing twelve months
$1.52B
Operating profit, trailing twelve months
$1.37B
Total debt / EBITDA
2.13×
Annualised volatilitytwo years of daily moves
33%
Worst drawdown on file
−45%
Below its 52-week high
5.3%

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

On the leaderboards#23fastest-growing dividends18% a year

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Masco (MAS) Debt, Cash and Altman Z-Score · Ryufin