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Held by 790 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 29%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $647M covers the $2M due within a year 323.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.4% on $2.9B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $68.23 today, the market must believe free cash flow compounds 5.1%/yr for a decade (off $981M normalized FCF).
The market's 5.1% is more optimistic than its 9-yr track record.
2-stage DCF · 0.20B shares · net debt $2.3B
mean 8.7% · volatility σ 37% · implied rate exceeded in 3/9 yrs
Central path = implied 5.1%/yr growth; shaded band = ±1σ (37%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 30% of free cash flow, leaving room to grow it and fund buybacks. Last year: $261M dividends + $571M buybacks = $832M returned on $866M FCF.
9 consecutive years of dividend increases · 14%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.56B 100.0% | $7.83B 100.0% | $7.97B 100.0% | $8.68B 100.0% | $8.38B 100.0% | $7.19B 100.0% | $6.71B 100.0% | $6.65B 100.0% | $6.01B 100.0% | $7.36B 100.0% |
| Cost of Revenue | $4.88B 64.6% | $5.00B 63.8% | $5.13B 64.4% | $5.97B 68.7% | $5.51B 65.8% | $4.60B 64.0% | $4.34B 64.6% | $4.33B 65.0% | $3.79B 63.1% | $4.90B 66.6% |
| Gross Profit | $2.68B 35.4% | $2.83B 36.2% | $2.84B 35.6% | $2.71B 31.3% | $2.86B 34.2% | $2.59B 36.0% | $2.37B 35.4% | $2.33B 35.0% | $2.22B 36.9% | $2.46B 33.4% |
| Selling, General & Admin | $1.43B 18.9% | $1.47B 18.8% | $1.47B 18.5% | $1.39B 16.0% | $1.41B 16.9% | $1.29B 18.0% | $1.27B 19.0% | $1.25B 18.8% | $1.19B 19.8% | $1.38B 18.7% |
| Operating Income | $1.25B 16.5% | $1.36B 17.4% | $1.35B 16.9% | $1.30B 14.9% | $1.41B 16.8% | $1.29B 18.0% | $1.09B 16.2% | $1.08B 16.2% | $1.03B 17.1% | $1.09B 14.8% |
| Interest Expense | $101.0M 1.3% | $99.0M 1.3% | $106.0M 1.3% | $108.0M 1.2% | $278.0M 3.3% | $144.0M 2.0% | $159.0M 2.4% | $156.0M 2.3% | $279.0M 4.6% | $229.0M 3.1% |
| Other Income (Expense), net | -$114.0M -1.5% | -$202.0M -2.6% | -$110.0M -1.4% | -$104.0M -1.2% | -$717.0M -8.6% | -$164.0M -2.3% | -$174.0M -2.6% | -$170.0M -2.6% | -$311.0M -5.2% | -$255.0M -3.5% |
| Pretax Income | $1.14B 15.0% | $1.16B 14.8% | $1.24B 15.5% | $1.19B 13.7% | $688.0M 8.2% | $1.13B 15.7% | $914.0M 13.6% | $907.0M 13.6% | $718.0M 11.9% | $832.0M 11.3% |
| Income Tax Expense | $277.0M 3.7% | $287.0M 3.7% | $278.0M 3.5% | $288.0M 3.3% | $210.0M 2.5% | $269.0M 3.7% | $230.0M 3.4% | $221.0M 3.3% | $245.0M 4.1% | $296.0M 4.0% |
| Net Income | $810.0M 10.7% | $822.0M 10.5% | $908.0M 11.4% | $844.0M 9.7% | $410.0M 4.9% | $1.22B 17.0% | $935.0M 13.9% | $734.0M 11.0% | $533.0M 8.9% | $493.0M 6.7% |
| Per Share | ||||||||||
| EPS (Basic) | $3.87 | $3.77 | $4.03 | $3.65 | $1.63 | $4.60 | $3.24 | $2.38 | $1.68 | $1.49 |
| EPS (Diluted) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 |
| Weighted Avg Shares (Basic) | 209.0M | 218.0M | 225.0M | 231.0M | 249.0M | 264.0M | 287.0M | 305.0M | 314.0M | 326.0M |
| Weighted Avg Shares (Diluted) | 210.0M | 219.0M | 226.0M | 232.0M | 251.0M | 264.0M | 288.0M | 307.0M | 318.0M | 330.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| MAS | $13.9B | 17.7× | 11.6× | 1.8× | -3.4% | 35.4% | 10.7% | -438% | 29.3% | 2.1× | 790 |
Peers = companies sharing MAS's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 73th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 65.0 | 64.6 | 64.0 | 65.8 | 68.7 | 64.4 | 63.8 | 64.6 |
| Gross Profit | 35.0 | 35.4 | 36.0 | 34.2 | 31.3 | 35.6 | 36.2 | 35.4 |
| SG&A | 18.8 | 19.0 | 18.0 | 16.9 | 16.0 | 18.5 | 18.8 | 18.9 |
| Operating Income | 16.2 | 16.2 | 18.0 | 16.8 | 14.9 | 16.9 | 17.4 | 16.5 |
| Income Tax | 3.3 | 3.4 | 3.7 | 2.5 | 3.3 | 3.5 | 3.7 | 3.7 |
| Net Income | 11.0 | 13.9 | 17.0 | 4.9 | 9.7 | 11.4 | 10.5 | 10.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MAS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.