MasterBrand, Inc. (MBC) Key Metrics
MBC valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.38B
- Enterprise value
- $2.92B
- P/E (TTM)
- — 10-yr median 12.9
- Forward P/E
- 45.0
- PEG ratio
- —
- Price / sales
- 0.5 10-yr median 0.6
- Price / book
- 0.7 10-yr median 1.3
- EV / EBITDA
- 39.4 10-yr median 8.0
- Dividend yield
- —
- Beta
- 1.48
MBC key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMBC valuation Price multiples at each fiscal year-end price.
MBC returns How much profit the business earns on the capital it uses.
MBC per-share figures Results divided by the shares outstanding at year-end.
MBC financial health Debt, liquidity and how easily interest is covered.
MBC efficiency & capital use Working capital cycle and where the cash goes.
MBC valuation history
MBC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MBC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MBC cash returned to shareholders
MBC price vs earnings per share
MBC key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $1.43B | $1.91B | $1.93B | $974.7M | — | — | — |
| Enterprise value | $2.59B | $2.87B | $2.55B | $1.91B | — | — | — |
| P/E ratio | 53.4 | 15.2 | 10.6 | 6.3 | — | — | — |
| Price / sales | 0.5 | 0.7 | 0.7 | 0.3 | — | — | — |
| Price / book | 1.1 | 1.5 | 1.6 | 1.0 | — | — | — |
| Price / free cash flow | 12.1 | 9.1 | 5.5 | 5.4 | — | — | — |
| Price / operating cash flow | 7.3 | 6.5 | 4.8 | 4.1 | — | — | — |
| EV / sales | 0.9 | 1.1 | 0.9 | 0.6 | — | — | — |
| EV / EBITDA | 12.1 | 9.0 | 6.9 | 6.9 | — | — | — |
| EV / free cash flow | 22.1 | 13.6 | 7.3 | 10.6 | — | — | — |
| Earnings yield | 1.9% | 6.6% | 9.4% | 15.9% | — | — | — |
| Free cash flow yield | 8.2% | 11.0% | 18.1% | 18.4% | — | — | — |
| Dividend yield | — | 0.0% | 0.0% | 96.4% | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.3% | 0.3% | 1.1% | 122.0% | — | — | — |
| Share price at fiscal year-end | $11.04 | $14.61 | $14.85 | $7.55 | — | — | — |
| Per share | |||||||
| Revenue per share | $21.17 | $20.63 | $20.99 | $25.37 | $22.30 | $19.29 | $18.66 |
| Earnings per share | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 | $1.14 | $0.79 |
| Operating cash flow per share | $1.51 | $2.23 | $3.12 | $1.82 | $1.16 | $1.60 | $1.16 |
| Free cash flow per share | $0.91 | $1.61 | $2.68 | $1.39 | $0.75 | $1.38 | $0.92 |
| Cash per share | $1.42 | $0.92 | $1.14 | $0.78 | $1.10 | $1.21 | — |
| Book value per share | $10.41 | $9.89 | $9.19 | $7.82 | $19.17 | $17.30 | — |
| Tangible book value per share | −$2.56 | −$3.07 | −$0.51 | −$2.05 | $8.69 | $6.68 | — |
| Dividends per share | — | $0.00 | $0.00 | $7.28 | $7.34 | $7.34 | $7.34 |
| Capex per share | $0.61 | $0.62 | $0.44 | $0.43 | $0.40 | $0.21 | $0.24 |
| Debt per share | $10.44 | $8.27 | $5.93 | $8.01 | $0.88 | $0.32 | — |
| Shares outstanding | 129.2M | 130.9M | 129.9M | 129.1M | 128.0M | 128.0M | 128.0M |
| Change in shares outstanding | −1.3% | +0.8% | +0.6% | +0.8% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 2.0% | 10.1% | 16.5% | 9.0% | 7.8% | 6.6% | — |
| Return on invested capital (ROIC) | 3.2% | 9.4% | 12.5% | 9.0% | 8.0% | 7.6% | — |
| Return on assets (ROA) | 0.9% | 4.7% | 7.4% | 5.6% | 6.4% | 5.4% | — |
| Return on tangible assets | 1.9% | 10.2% | 16.2% | 12.4% | 11.0% | 10.8% | — |
| Free cash flow margin | 4.3% | 7.8% | 12.8% | 5.5% | 3.4% | 7.2% | 4.9% |
| Income quality (OCF / net income) | 7.33 | 2.32 | 2.23 | 1.52 | 0.81 | 1.40 | 1.48 |
| Financial health | |||||||
| Total debt | $1.35B | $1.08B | $770.2M | $1.03B | $113.2M | $40.6M | — |
| Cash & short-term investments | $183.3M | $120.6M | $148.7M | $101.1M | $141.4M | $154.3M | — |
| Net debt | $1.17B | $961.7M | $621.5M | $932.5M | −$28.2M | −$113.7M | — |
| Debt / equity | 1.00 | 0.84 | 0.65 | 1.02 | 0.05 | 0.02 | — |
| Debt / assets | 0.44 | 0.37 | 0.32 | 0.41 | 0.04 | 0.01 | — |
| Net debt / EBITDA | 5.45 | 3.01 | 1.69 | 3.36 | −0.09 | −0.43 | — |
| Current ratio | 1.67 | 1.65 | 1.94 | 2.02 | 2.22 | 2.21 | — |
| Quick ratio | 1.03 | 0.95 | 1.22 | 1.11 | 1.39 | 1.42 | — |
| Interest coverage | 1.8 | 3.5 | 4.7 | 122.9 | 53.5 | 12.7 | 1.7 |
| Working capital | $280.2M | $255.3M | $327.8M | $418.9M | $445.9M | $378.5M | — |
| Invested capital | $2.51B | $2.26B | $1.82B | $1.94B | $2.43B | $2.10B | — |
| Tangible asset value | −$330.6M | −$402.4M | −$66.8M | −$264.8M | $1.11B | $855.0M | — |
| Net current asset value | −$1.06B | −$984.4M | −$510.7M | −$690.2M | $258.9M | $192.4M | — |
| Graham number | $6.96 | $14.63 | $17.02 | $14.55 | $24.80 | $21.05 | — |
| Graham net-net per share | −$10.26 | −$9.42 | −$5.87 | −$7.86 | −$0.22 | −$0.36 | — |
| Capital allocation | |||||||
| Dividends paid | — | $0 | $0 | $940.0M | $940.0M | $940.0M | $940.0M |
| Share buybacks (net) | $18.1M | $6.5M | $22.0M | $249.6M | $0 | — | — |
| Dividend payout ratio | — | 0.0% | 0.0% | 604.9% | 514.8% | 645.2% | 933.5% |
| Dividends + buybacks / free cash flow | 15.4% | 3.1% | 6.3% | 662.0% | 973.1% | 530.2% | 798.6% |
| Capex / revenue | 2.9% | 3.0% | 2.1% | 1.7% | 1.8% | 1.1% | 1.3% |
| Capex / operating cash flow | 40.0% | 27.7% | 14.1% | 23.7% | 34.8% | 13.3% | 20.8% |
| Capex / depreciation | 0.84 | 1.05 | 0.89 | 0.87 | 0.82 | 0.41 | 0.50 |
| Stock-based compensation / revenue | 0.6% | 0.8% | 0.7% | 0.3% | 0.3% | 0.4% | 0.3% |
| R&D / revenue | — | — | — | — | 0.1% | 0.1% | 0.1% |
| SG&A / revenue | 24.4% | 22.5% | 20.9% | 19.8% | 18.4% | 19.2% | 20.0% |
| Efficiency | |||||||
| Days sales outstanding | 22.8 | 26.6 | 33.0 | 33.1 | 34.5 | 34.6 | — |
| Days of inventory on hand | 52.2 | 52.2 | 61.4 | 52.5 | 48.0 | 50.4 | — |
| Days payables outstanding | 36.8 | 32.9 | 36.6 | 32.8 | 31.4 | 32.1 | — |
| Cash conversion cycle (days) | 38.2 | 45.9 | 57.9 | 52.8 | 51.0 | 52.9 | — |
| Receivables turnover | 16.02 | 13.71 | 11.07 | 11.01 | 10.59 | 10.56 | — |
| Payables turnover | 9.92 | 11.09 | 9.99 | 11.14 | 11.61 | 11.38 | — |
| Inventory turnover | 6.99 | 7.00 | 5.94 | 6.96 | 7.60 | 7.25 | — |
| Asset turnover | 0.91 | 1.02 | 1.11 | 1.18 | 1.00 | 0.91 | — |
| Average receivables | $170.7M | $197.0M | $246.3M | $297.4M | $269.6M | $233.8M | — |
| Average payables | $192.2M | $166.1M | $185.3M | $211.6M | $180.2M | $156.6M | — |
| Average inventory | $272.8M | $263.1M | $311.4M | $338.7M | $275.1M | $245.9M | — |
| Intangibles / total assets | 54.0% | 57.9% | 52.9% | 50.4% | 44.7% | 50.1% | — |
Computed from MBC's annual financial statements (latest annual report filed February 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MBC valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), MasterBrand traded at 53.4 times earnings, against a 7-year median of 12.9. MasterBrand earned a return on equity of 2.0% and a return on invested capital of 3.2% in fiscal 2025. It ended the year with $1.3 billion of debt and $183.3 million in cash and short-term investments, net debt of $1.2 billion. It returned $18.1 million to shareholders: $0 in dividends and $18.1 million in share buybacks, 15% of free cash flow.
See the MBC income statement, the MBC chart for price history, or the MBC stock overview for the latest quote and news.
MBC key metrics FAQ
What is MasterBrand's P/E ratio?
MasterBrand traded at 53.4 times earnings at the end of fiscal 2025.
What is MasterBrand's EV/EBITDA?
MasterBrand's enterprise value was 12.1 times EBITDA at the end of fiscal 2025 (enterprise value $2.6 billion, EBITDA $213.9 million); the current EV/EBITDA is 39.4.
What is MasterBrand's return on equity?
MasterBrand's return on equity (ROE) was 2.0% in fiscal 2025: net income of $26.7 million on average shareholders' equity of $1.3 billion.
What is MasterBrand's ROIC?
MasterBrand's return on invested capital was 3.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does MasterBrand have?
MasterBrand had total debt of $1.3 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.00 and $1.2 billion of net debt (5.45 times EBITDA).
Does MasterBrand buy back its shares?
Yes. MasterBrand spent $18.1 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.3% over the year, to 129.2M..
What is MasterBrand's free cash flow yield?
MasterBrand generated $117.5 million of free cash flow in fiscal 2025, a free cash flow yield of 8.2% on its market value at year-end ($1.4 billion).
What is MasterBrand's current ratio?
MasterBrand's current ratio was 1.67 at the end of fiscal 2025: current assets were 1.67 times current liabilities.