MasTec, Inc. MTZ
212.85
0.90
0.42%
as of 25 Sep
- Market cap
- $17.2B
- P/E
- 33.5×
Follow MTZ
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
42.37 | 65.14 | 0.00 | 191.71 | 20.33 | 15.36 | 12.31 | 12.22 | 11.67 | 22.13 |
P/S ratio |
1.18 | 0.86 | 0.48 | 0.66 | 0.84 | 0.79 | 0.67 | 0.46 | 0.61 | 0.57 |
P/FCF ratio |
49.49 | 10.23 | 9.94 | 37.93 | 9.72 | 6.53 | 10.51 | 8.21 | 99.62 | 29.26 |
P/Operating CF |
45.41 | 22.53 | 11.71 | 27.66 | 22.76 | 19.54 | 44.30 | 6.34 | (181.07) | 37.19 |
P/B ratio |
5.08 | 3.56 | 2.11 | 2.36 | 2.63 | 2.47 | 2.69 | 2.29 | 2.83 | 2.64 |
Price to Tangible BV |
39.43 | 186.74 | 0.00 | 0.00 | 18.95 | 8.58 | 13.45 | 26.10 | 38.76 | 0.00 |
EV/Sales |
1.32 | 1.01 | 0.69 | 0.95 | 1.05 | 0.92 | 0.86 | 0.66 | 0.81 | 0.76 |
EV/EBITDA |
17.47 | 13.20 | 12.12 | 14.74 | 9.94 | 7.82 | 7.51 | 6.69 | 9.17 | 9.06 |
EV/Operating CF |
34.56 | 11.10 | 12.05 | 26.45 | 10.52 | 6.23 | 11.24 | 8.63 | 37.32 | 18.99 |
EV/FCF |
55.14 | 11.98 | 14.32 | 54.67 | 12.12 | 7.68 | 13.48 | 11.75 | 132.30 | 39.16 |
Quick Ratio |
0.59 | 0.59 | 0.67 | 0.71 | 0.77 | 0.85 | 0.76 | 0.54 | 1.70 | 1.42 |
Current Ratio |
1.32 | 1.22 | 1.40 | 1.55 | 1.61 | 1.67 | 1.78 | 1.69 | 1.92 | 1.67 |
Net Debt/EBITDA |
1.79 | 1.93 | 3.71 | 4.51 | 1.97 | 1.18 | 1.65 | 2.02 | 2.26 | 2.29 |
Debt/Assets |
23.49% | 24.78% | 32.70% | 34.69% | 28.28% | 24.92% | 28.67% | 31.69% | 33.65% | 32.23% |
Debt/Equity |
0.70 | 0.74 | 1.13 | 1.18 | 0.79 | 0.65 | 0.80 | 1.01 | 0.95 | 0.93 |
Asset Turnover |
1.51 | 1.34 | 1.29 | 1.19 | 1.29 | 1.24 | 1.52 | 1.62 | 1.82 | 1.68 |
Operating CF/Net income |
1.37 | 6.89 | (13.76) | 10.56 | 2.41 | 2.90 | 1.40 | 2.04 | 0.42 | 1.57 |
Capex/Depreciation |
(0.48) | (0.16) | (0.18) | (0.36) | (0.25) | (0.59) | (0.39) | (0.54) | (0.55) | (0.64) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.62% | 5.70% | (1.83%) | 1.26% | 14.46% | 17.00% | 24.65% | 18.38% | 27.37% | 12.82% | |
| 4.22% | 1.77% | (0.54%) | 0.41% | 5.33% | 6.31% | 8.31% | 6.10% | 9.58% | 4.30% | |
ROIC |
7.74% | 5.67% | 0.95% | 1.40% | 6.20% | 9.73% | 11.65% | 9.52% | 9.02% | 7.96% |
Return on Tangible Assets |
14.32% | 7.39% | (1.79%) | 1.07% | 13.02% | 16.76% | 21.09% | 15.90% | 21.77% | 11.81% |
Average Days of Receivables |
39.32 | 40.98 | 41.69 | 52.25 | 46.79 | 45.30 | 43.21 | 35.46 | 88.28 | 82.18 |
Research and Development Expense of Revenue |
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 |
4.99% | 5.56% | 5.83% | 5.72% | 3.86% | 4.79% | 3.99% | 4.16% | 4.16% | 5.09% |
Intangible Assets out of Total Assets |
0.29 | 0.33 | 0.31 | 0.32 | 0.31 | 0.27 | 0.29 | 0.29 | 0.33 | 0.37 |
Share Based Compensation of Revenue |
0.24% | 0.27% | 0.28% | 0.28% | 0.31% | 0.35% | 0.23% | 0.20% | 0.24% | 0.29% |
Graham Net Nets |
(0.13) | (0.22) | (0.47) | (0.42) | (0.25) | (0.17) | (0.21) | (0.28) | (0.19) | (0.23) |
Graham Number |
70.31 | 42.43 | 0.00 | 19.25 | 59.87 | 52.46 | 52.85 | 36.35 | 41.35 | 22.51 |
Earnings Yield |
2.36% | 1.54% | (0.89%) | 0.52% | 4.92% | 6.51% | 8.12% | 8.19% | 8.57% | 4.52% |
Free Cash Flow Yield |
2.02% | 9.78% | 10.07% | 2.64% | 10.29% | 15.32% | 9.51% | 12.18% | 1.00% | 3.42% |
Revenue per Share |
183.64 | 157.64 | 154.72 | 130.52 | 109.68 | 86.83 | 95.54 | 87.80 | 81.67 | 63.89 |
Operating CF per Share |
7.01 | 14.37 | 8.86 | 4.70 | 10.94 | 12.87 | 7.32 | 6.73 | 1.78 | 2.56 |
Capex per Share |
(2.62) | (1.06) | (1.40) | (2.43) | (1.45) | (2.43) | (1.22) | (1.79) | (1.28) | (1.32) |
Free Cash Flow per Share |
4.39 | 13.31 | 7.46 | 2.27 | 9.49 | 10.45 | 6.10 | 4.94 | 0.50 | 1.24 |
Cash per Share |
5.09 | 5.12 | 6.83 | 4.95 | 4.98 | 5.81 | 0.95 | 0.35 | 0.50 | 0.48 |
Shareholders Equity per Share |
42.82 | 38.28 | 35.10 | 36.59 | 35.09 | 27.55 | 23.83 | 17.69 | 17.72 | 13.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
42.82 | 38.28 | 35.10 | 36.59 | 35.09 | 27.55 | 23.83 | 17.69 | 17.72 | 13.73 |
Free Cash Flow |
342.03 | 1,038.81 | 578.45 | 170.42 | 688.30 | 760.59 | 458.82 | 388.90 | 40.65 | 99.72 |
Working Capital |
1,058.03 | 652.83 | 1,137.03 | 1,363.09 | 1,089.36 | 943.82 | 954.43 | 885.38 | 888.54 | 562.50 |
Capital Expenditures |
(203.68) | (82.82) | (108.83) | (181.88) | (104.78) | (176.67) | (91.46) | (141.06) | (103.45) | (105.87) |
Net Current Asset Value |
(2,259.94) | (2,335.40) | (2,678.00) | (2,692.94) | (1,703.58) | (863.31) | (1,031.76) | (878.94) | (780.86) | (677.01) |
EV/EBIT |
28.90 | 28.53 | 103.39 | 74.46 | 20.04 | 13.00 | 10.52 | 10.83 | 13.49 | 14.67 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
2.79% | 1.32% | (0.42%) | 0.34% | 4.14% | 5.11% | 5.46% | 3.76% | 5.26% | 2.56% |
Price to Operating Income |
25.93 | 24.35 | 71.74 | 51.66 | 16.07 | 11.05 | 8.21 | 7.56 | 10.16 | 10.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.33 | 0.37 | 0.29 | 0.29 | 0.30 | 0.26 | 0.35 | 0.27 | 0.30 |
Cash ROIC |
(19.51%) | (7.61%) | (15.27%) | (22.12%) | (13.07%) | (1.21%) | (10.79%) | (7.71%) | (19.79%) | (15.84%) |
Accounts Receivable Turnover |
9.79 | 8.94 | 8.66 | 8.08 | 8.82 | 7.73 | 9.44 | 6.09 | 4.80 | 4.97 |
Accounts Payable Turnover |
10.48 | 9.09 | 9.02 | 9.69 | 11.03 | 9.53 | 10.08 | 11.34 | 15.49 | 12.47 |
Inventory Turnover |
113.79 | 99.09 | 93.88 | 81.56 | 74.69 | 55.57 | 56.79 | 62.29 | 61.11 | 44.06 |
Average Days of Payables |
37.38 | 37.80 | 42.73 | 47.18 | 35.56 | 39.56 | 32.17 | 41.16 | 24.01 | 29.88 |
Days of Inventory on Hand |
3.28 | 3.67 | 3.72 | 5.01 | 4.97 | 6.21 | 6.02 | 6.99 | 4.89 | 9.12 |
Average Receivables |
1,460.86 | 1,375.77 | 1,384.90 | 1,209.53 | 901.91 | 817.41 | 760.83 | 1,134.67 | 1,377.02 | 1,033.57 |
Average Payables |
1,193.32 | 1,174.17 | 1,176.23 | 886.47 | 617.17 | 553.15 | 602.37 | 523.83 | 370.81 | 356.11 |
Average Inventory |
109.91 | 107.75 | 113.06 | 105.28 | 91.12 | 94.86 | 106.89 | 95.35 | 94.01 | 100.82 |
Average Assets |
9,449.41 | 9,174.39 | 9,333.39 | 8,207.33 | 6,174.62 | 5,112.43 | 4,718.48 | 4,253.26 | 3,624.85 | 3,055.24 |
Average Common Equity |
3,160.93 | 2,854.30 | 2,731.22 | 2,642.52 | 2,274.69 | 1,898.61 | 1,591.86 | 1,412.69 | 1,268.49 | 1,023.51 |
Columns are period end dates