MasTec, Inc. MTZ

Industrials — Engineering & Construction

212.85 0.90 0.42% as of 25 Sep

Market cap: $17.2B
P/E: 33.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.13	11.67	12.22	12.31	15.36	20.33	191.71	0.00	65.14	42.37
P/S ratio Full definition →	0.57	0.61	0.46	0.67	0.79	0.84	0.66	0.48	0.86	1.18
P/FCF ratio Full definition →	29.26	99.62	8.21	10.51	6.53	9.72	37.93	9.94	10.23	49.49
P/Operating CF Full definition →	37.19	(181.07)	6.34	44.30	19.54	22.76	27.66	11.71	22.53	45.41
P/B ratio Full definition →	2.64	2.83	2.29	2.69	2.47	2.63	2.36	2.11	3.56	5.08
Price to Tangible BV Full definition →	0.00	38.76	26.10	13.45	8.58	18.95	0.00	0.00	186.74	39.43
EV/Sales Full definition →	0.76	0.81	0.66	0.86	0.92	1.05	0.95	0.69	1.01	1.32
EV/EBITDA Full definition →	9.06	9.17	6.69	7.51	7.82	9.94	14.74	12.12	13.20	17.47
EV/Operating CF Full definition →	18.99	37.32	8.63	11.24	6.23	10.52	26.45	12.05	11.10	34.56
EV/FCF Full definition →	39.16	132.30	11.75	13.48	7.68	12.12	54.67	14.32	11.98	55.14
Quick Ratio Full definition →	1.42	1.70	0.54	0.76	0.85	0.77	0.71	0.67	0.59	0.59
Current Ratio Full definition →	1.67	1.92	1.69	1.78	1.67	1.61	1.55	1.40	1.22	1.32
Net Debt/EBITDA Full definition →	2.29	2.26	2.02	1.65	1.18	1.97	4.51	3.71	1.93	1.79
Debt/Assets Full definition →	32.23%	33.65%	31.69%	28.67%	24.92%	28.28%	34.69%	32.70%	24.78%	23.49%
Debt/Equity Full definition →	0.93	0.95	1.01	0.80	0.65	0.79	1.18	1.13	0.74	0.70
Asset Turnover Full definition →	1.68	1.82	1.62	1.52	1.24	1.29	1.19	1.29	1.34	1.51
Operating CF/Net income Full definition →	1.57	0.42	2.04	1.40	2.90	2.41	10.56	(13.76)	6.89	1.37
Capex/Depreciation Full definition →	(0.64)	(0.55)	(0.54)	(0.39)	(0.59)	(0.25)	(0.36)	(0.18)	(0.16)	(0.48)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.82%	27.37%	18.38%	24.65%	17.00%	14.46%	1.26%	(1.83%)	5.70%	12.62%
ROA Full definition →	4.30%	9.58%	6.10%	8.31%	6.31%	5.33%	0.41%	(0.54%)	1.77%	4.22%
ROIC Full definition →	7.96%	9.02%	9.52%	11.65%	9.73%	6.20%	1.40%	0.95%	5.67%	7.74%
Return on Tangible Assets Full definition →	11.81%	21.77%	15.90%	21.09%	16.76%	13.02%	1.07%	(1.79%)	7.39%	14.32%
Average Days of Receivables Full definition →	82.18	88.28	35.46	43.21	45.30	46.79	52.25	41.69	40.98	39.32
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.09%	4.16%	4.16%	3.99%	4.79%	3.86%	5.72%	5.83%	5.56%	4.99%
Intangible Assets out of Total Assets Full definition →	0.37	0.33	0.29	0.29	0.27	0.31	0.32	0.31	0.33	0.29
Share Based Compensation of Revenue Full definition →	0.29%	0.24%	0.20%	0.23%	0.35%	0.31%	0.28%	0.28%	0.27%	0.24%
Graham Net Nets Full definition →	(0.23)	(0.19)	(0.28)	(0.21)	(0.17)	(0.25)	(0.42)	(0.47)	(0.22)	(0.13)
Graham Number Full definition →	22.51	41.35	36.35	52.85	52.46	59.87	19.25	0.00	42.43	70.31
Earnings Yield Full definition →	4.52%	8.57%	8.19%	8.12%	6.51%	4.92%	0.52%	(0.89%)	1.54%	2.36%
Free Cash Flow Yield Full definition →	3.42%	1.00%	12.18%	9.51%	15.32%	10.29%	2.64%	10.07%	9.78%	2.02%
Revenue per Share Full definition →	63.89	81.67	87.80	95.54	86.83	109.68	130.52	154.72	157.64	183.64
Operating CF per Share Full definition →	2.56	1.78	6.73	7.32	12.87	10.94	4.70	8.86	14.37	7.01
Capex per Share Full definition →	(1.32)	(1.28)	(1.79)	(1.22)	(2.43)	(1.45)	(2.43)	(1.40)	(1.06)	(2.62)
Free Cash Flow per Share Full definition →	1.24	0.50	4.94	6.10	10.45	9.49	2.27	7.46	13.31	4.39
Cash per Share Full definition →	0.48	0.50	0.35	0.95	5.81	4.98	4.95	6.83	5.12	5.09
Shareholders Equity per Share Full definition →	13.73	17.72	17.69	23.83	27.55	35.09	36.59	35.10	38.28	42.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.73	17.72	17.69	23.83	27.55	35.09	36.59	35.10	38.28	42.82
Free Cash Flow Full definition →	99.72	40.65	388.90	458.82	760.59	688.30	170.42	578.45	1,038.81	342.03
Working Capital Full definition →	562.50	888.54	885.38	954.43	943.82	1,089.36	1,363.09	1,137.03	652.83	1,058.03
Capital Expenditures Full definition →	(105.87)	(103.45)	(141.06)	(91.46)	(176.67)	(104.78)	(181.88)	(108.83)	(82.82)	(203.68)
Net Current Asset Value Full definition →	(677.01)	(780.86)	(878.94)	(1,031.76)	(863.31)	(1,703.58)	(2,692.94)	(2,678.00)	(2,335.40)	(2,259.94)
EV/EBIT Full definition →	14.67	13.49	10.83	10.52	13.00	20.04	74.46	103.39	28.53	28.90
Capex to Sales Full definition →	0.02	0.02	0.02	0.01	0.03	0.01	0.02	0.01	0.01	0.01
Net Profit Margin Full definition →	2.56%	5.26%	3.76%	5.46%	5.11%	4.14%	0.34%	(0.42%)	1.32%	2.79%
Price to Operating Income Full definition →	10.96	10.16	7.56	8.21	11.05	16.07	51.66	71.74	24.35	25.93
Other line items
Depreciation/Fixed assets Full definition →	0.30	0.27	0.35	0.26	0.30	0.29	0.29	0.37	0.33	0.25
Cash ROIC Full definition →	(15.84%)	(19.79%)	(7.71%)	(10.79%)	(1.21%)	(13.07%)	(22.12%)	(15.27%)	(7.61%)	(19.51%)
Accounts Receivable Turnover Full definition →	4.97	4.80	6.09	9.44	7.73	8.82	8.08	8.66	8.94	9.79
Accounts Payable Turnover Full definition →	12.47	15.49	11.34	10.08	9.53	11.03	9.69	9.02	9.09	10.48
Inventory Turnover Full definition →	44.06	61.11	62.29	56.79	55.57	74.69	81.56	93.88	99.09	113.79
Average Days of Payables Full definition →	29.88	24.01	41.16	32.17	39.56	35.56	47.18	42.73	37.80	37.38
Days of Inventory on Hand Full definition →	9.12	4.89	6.99	6.02	6.21	4.97	5.01	3.72	3.67	3.28
Average Receivables Full definition →	1,033.57	1,377.02	1,134.67	760.83	817.41	901.91	1,209.53	1,384.90	1,375.77	1,460.86
Average Payables Full definition →	356.11	370.81	523.83	602.37	553.15	617.17	886.47	1,176.23	1,174.17	1,193.32
Average Inventory Full definition →	100.82	94.01	95.35	106.89	94.86	91.12	105.28	113.06	107.75	109.91
Average Assets Full definition →	3,055.24	3,624.85	4,253.26	4,718.48	5,112.43	6,174.62	8,207.33	9,333.39	9,174.39	9,449.41
Average Common Equity Full definition →	1,023.51	1,268.49	1,412.69	1,591.86	1,898.61	2,274.69	2,642.52	2,731.22	2,854.30	3,160.93

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MasTec, Inc. MTZ

MasTec, Inc. MTZ

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