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MBCMasterBrand, Inc.
$7.21$923M
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  1. Home
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  4. Financial Ratios

MasterBrand, Inc. (MBC) Financial Ratios

Latest Ratios: P/E Ratio 34.3x · EV/EBITDA 9.2x · ROE 2.0%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MBC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$923M$1.5B$1.9B$1.9B$979M——
Enterprise Value$2.1B$2.6B$2.9B$2.6B$1.9B——
P/E Ratio →34.3353.6715.0410.616.32——
P/S Ratio0.340.530.700.710.30——
P/B Ratio0.691.081.461.620.97——
P/FCF7.8512.398.955.545.45——
P/OCF4.727.446.474.764.15——

P/E links to full P/E history page with 30-year chart

MBC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—0.961.060.940.58——
EV / EBITDA9.1711.528.546.845.71——
EV / EBIT15.5621.7811.778.398.96——
EV / FCF—22.3113.517.3210.63——

MBC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin30.3%30.3%31.8%32.1%28.1%26.7%27.8%
Operating Margin4.9%4.9%9.5%11.3%8.3%8.3%8.7%
Net Profit Margin1.0%1.0%4.7%6.7%4.7%6.4%5.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE2.0%2.0%10.1%16.5%9.0%7.8%6.6%
ROA0.9%0.9%4.7%7.4%5.6%6.4%5.4%
ROIC4.2%4.2%9.5%12.3%9.3%7.8%7.6%
ROCE5.1%5.1%11.2%14.9%11.4%9.3%8.9%

MBC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity1.001.000.840.651.020.050.02
Debt / EBITDA5.935.933.242.073.090.380.15
Net Debt / Equity—0.870.740.520.92-0.01-0.05
Net Debt / EBITDA5.125.122.881.672.79-0.09-0.41
Debt / FCF—9.924.561.785.19-0.29-0.64
Interest Coverage1.621.623.274.66———

MBC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio1.671.671.651.942.022.222.21
Quick Ratio1.031.030.951.221.111.391.42
Cash Ratio0.440.440.310.430.250.390.49
Asset Turnover—0.880.921.141.290.950.91
Inventory Turnover7.097.096.667.416.326.887.25
Days Sales Outstanding—20.0725.8227.1832.2739.0334.56

MBC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield————96.1%——
Payout Ratio————604.9%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield2.9%1.9%6.6%9.4%15.8%——
FCF Yield12.7%8.1%11.2%18.1%18.4%——
Buyback Yield2.0%1.2%0.3%1.1%0.0%——
Total Shareholder Yield2.0%1.2%0.3%1.1%96.1%——
Shares Outstanding—$129M$131M$130M$129M$128M$128M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Integration and leverage overhang

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Compression Accelerates Post-Merger

Gross margin fell from 33.5% in 2024Q2 to 25.2% in 2026Q2, an 830-basis-point decline, while net margin turned deeply negative at -7.1% in 2026Q2, according to the latest quarterly data.

The sequential deterioration in gross margin from 30.0% in 2025Q3 to 25.2% in 2026Q2 suggests that merger integration costs and input price inflation are overwhelming pricing power. Operating margin swung from a positive 6.0% in 2025Q3 to -3.4% in 2026Q2, indicating that fixed overhead absorption has broken down as volumes decline. The thin net margin of 0.98% on a TTM basis, versus 5.1% in 2025Q2, implies that the company's earning power has been severely impaired, and investors should monitor whether this is transitory or signals a structural shift in cost competitiveness.

Return on Capital Collapses to Negative

ROIC fell from 3.3% in 2024Q2 to -0.7% in 2026Q2, while ROE dropped from 3.6% to -3.5% over the same period, as reported in the quarterly ratio data.

The swing in ROIC from positive to negative indicates that the merged asset base is not yet generating returns above its cost of capital, likely due to integration friction and underutilized capacity. The decline in ROE from 3.6% to -3.5% reflects both margin erosion and the dilutive effect of merger-related equity issuance. This suggests that the company is currently destroying value rather than compounding it, and the sustainability of any recovery hinges on the successful realization of synergies from the American Woodmark acquisition.

Working Capital Efficiency Holds Steady

The cash conversion cycle remained stable at 47 days in 2026Q2, with DSO at 26 days and DPO at 32 days, based on the latest quarterly figures, indicating no significant deterioration in working capital management.

Despite the merger and revenue volatility, the CCC has been remarkably consistent, ranging from 41 to 49 days over the past ten quarters. This stability suggests that the company's operational discipline in managing receivables and payables has not wavered, even as profitability has collapsed. However, the slight increase in DIO from 51 to 53 days may indicate slower inventory turnover, which could signal demand softness or integration-related inventory buildup that warrants monitoring.

Leverage Spikes and Coverage Turns Negative

Debt-to-equity rose from 0.59 in 2024Q2 to 0.86 in 2026Q2, while interest coverage turned negative at -1.34 in 2026Q2, according to the latest quarterly data, signaling heightened financial risk.

The post-merger balance sheet carries significantly more debt, with D/EBITDA reaching 120.7 in 2026Q2, a level that appears unsustainable if EBITDA remains depressed. Negative interest coverage indicates that operating income is insufficient to cover interest expenses, which could strain liquidity if the demand environment does not improve. The company's ability to deleverage will depend on restoring EBITDA to pre-merger levels, but the current margin trajectory suggests that this may take longer than anticipated.

Liquidity Buffer Thins Despite Current Ratio

The current ratio improved to 1.76 in 2026Q2, but cash covers only 14% of total debt, down from 25% a year earlier, as per the latest balance sheet data, indicating a tighter liquidity position.

While the current ratio remains above 1.5, the quick ratio of 1.04 suggests that inventory is a significant component of current assets, which may be harder to liquidate in a downturn. The decline in cash coverage of debt from 25% to 14% indicates that the company has less of a buffer to absorb unexpected cash needs or further earnings deterioration. This suggests that the company may need to rely on external financing or asset sales to meet obligations if operating cash flow remains volatile.

Misapplied EV/EBITDA in Cyclical Downturn

The forward EV/EBITDA of 6.48 appears optically cheap, but it relies on EBITDA estimates that may not reflect the current margin collapse, as evidenced by the negative interest coverage in 2026Q2.

EV/EBITDA is commonly used for capital-intensive manufacturers, but for MasterBrand, the metric is distorted by the cyclical trough in EBITDA and the merger's impact on the capital structure. The trailing EV/EBITDA of 10.34 is based on depressed EBITDA, while the forward multiple assumes a recovery that may not materialize if demand remains soft. A more appropriate metric would be EV/EBIT or EV/(EBITDA minus maintenance capex), which better captures the company's true cash-generating ability and the burden of integration costs. Investors should also consider the quality of EBITDA, as merger-related charges and working capital swings may inflate reported figures.

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Includes 30+ ratios · 6 years · Updated daily

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MBC — Frequently Asked Questions

Quick answers to the most common questions about buying MBC stock.

What is MasterBrand, Inc.'s P/E ratio?

MasterBrand, Inc.'s current P/E ratio is 34.3x. The historical average is 21.4x. This places it at the 75th percentile of its historical range.

What is MasterBrand, Inc.'s EV/EBITDA?

MasterBrand, Inc.'s current EV/EBITDA is 9.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.2x.

What is MasterBrand, Inc.'s ROE?

MasterBrand, Inc.'s return on equity (ROE) is 2.0%. The historical average is 8.7%.

Is MBC stock overvalued?

Based on historical data, MasterBrand, Inc. is trading at a P/E of 34.3x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are MasterBrand, Inc.'s profit margins?

MasterBrand, Inc. has 30.3% gross margin and 4.9% operating margin.

How much debt does MasterBrand, Inc. have?

MasterBrand, Inc.'s Debt/EBITDA ratio is 5.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.