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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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	42.37	65.14	0.00	191.71	20.33	15.36	12.31	12.22	11.67	22.13
P/S ratio Full definition →	1.18	0.86	0.48	0.66	0.84	0.79	0.67	0.46	0.61	0.57
P/FCF ratio Full definition →	49.49	10.23	9.94	37.93	9.72	6.53	10.51	8.21	99.62	29.26
P/Operating CF Full definition →	45.41	22.53	11.71	27.66	22.76	19.54	44.30	6.34	(181.07)	37.19
P/B ratio Full definition →	5.08	3.56	2.11	2.36	2.63	2.47	2.69	2.29	2.83	2.64
Price to Tangible BV Full definition →	39.43	186.74	0.00	0.00	18.95	8.58	13.45	26.10	38.76	0.00
EV/Sales Full definition →	1.32	1.01	0.69	0.95	1.05	0.92	0.86	0.66	0.81	0.76
EV/EBITDA Full definition →	17.47	13.20	12.12	14.74	9.94	7.82	7.51	6.69	9.17	9.06
EV/Operating CF Full definition →	34.56	11.10	12.05	26.45	10.52	6.23	11.24	8.63	37.32	18.99
EV/FCF Full definition →	55.14	11.98	14.32	54.67	12.12	7.68	13.48	11.75	132.30	39.16
Quick Ratio Full definition →	0.59	0.59	0.67	0.71	0.77	0.85	0.76	0.54	1.70	1.42
Current Ratio Full definition →	1.32	1.22	1.40	1.55	1.61	1.67	1.78	1.69	1.92	1.67
Net Debt/EBITDA Full definition →	1.79	1.93	3.71	4.51	1.97	1.18	1.65	2.02	2.26	2.29
Debt/Assets Full definition →	23.49%	24.78%	32.70%	34.69%	28.28%	24.92%	28.67%	31.69%	33.65%	32.23%
Debt/Equity Full definition →	0.70	0.74	1.13	1.18	0.79	0.65	0.80	1.01	0.95	0.93
Asset Turnover Full definition →	1.51	1.34	1.29	1.19	1.29	1.24	1.52	1.62	1.82	1.68
Operating CF/Net income Full definition →	1.37	6.89	(13.76)	10.56	2.41	2.90	1.40	2.04	0.42	1.57
Capex/Depreciation Full definition →	(0.48)	(0.16)	(0.18)	(0.36)	(0.25)	(0.59)	(0.39)	(0.54)	(0.55)	(0.64)
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 →	12.62%	5.70%	(1.83%)	1.26%	14.46%	17.00%	24.65%	18.38%	27.37%	12.82%
ROA Full definition →	4.22%	1.77%	(0.54%)	0.41%	5.33%	6.31%	8.31%	6.10%	9.58%	4.30%
ROIC Full definition →	7.74%	5.67%	0.95%	1.40%	6.20%	9.73%	11.65%	9.52%	9.02%	7.96%
Return on Tangible Assets Full definition →	14.32%	7.39%	(1.79%)	1.07%	13.02%	16.76%	21.09%	15.90%	21.77%	11.81%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	0.24%	0.27%	0.28%	0.28%	0.31%	0.35%	0.23%	0.20%	0.24%	0.29%
Graham Net Nets Full definition →	(0.13)	(0.22)	(0.47)	(0.42)	(0.25)	(0.17)	(0.21)	(0.28)	(0.19)	(0.23)
Graham Number Full definition →	70.31	42.43	0.00	19.25	59.87	52.46	52.85	36.35	41.35	22.51
Earnings Yield Full definition →	2.36%	1.54%	(0.89%)	0.52%	4.92%	6.51%	8.12%	8.19%	8.57%	4.52%
Free Cash Flow Yield Full definition →	2.02%	9.78%	10.07%	2.64%	10.29%	15.32%	9.51%	12.18%	1.00%	3.42%
Revenue per Share Full definition →	183.64	157.64	154.72	130.52	109.68	86.83	95.54	87.80	81.67	63.89
Operating CF per Share Full definition →	7.01	14.37	8.86	4.70	10.94	12.87	7.32	6.73	1.78	2.56
Capex per Share Full definition →	(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 Full definition →	4.39	13.31	7.46	2.27	9.49	10.45	6.10	4.94	0.50	1.24
Cash per Share Full definition →	5.09	5.12	6.83	4.95	4.98	5.81	0.95	0.35	0.50	0.48
Shareholders Equity per Share Full definition →	42.82	38.28	35.10	36.59	35.09	27.55	23.83	17.69	17.72	13.73
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 →	42.82	38.28	35.10	36.59	35.09	27.55	23.83	17.69	17.72	13.73
Free Cash Flow Full definition →	342.03	1,038.81	578.45	170.42	688.30	760.59	458.82	388.90	40.65	99.72
Working Capital Full definition →	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 Full definition →	(203.68)	(82.82)	(108.83)	(181.88)	(104.78)	(176.67)	(91.46)	(141.06)	(103.45)	(105.87)
Net Current Asset Value Full definition →	(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 Full definition →	28.90	28.53	103.39	74.46	20.04	13.00	10.52	10.83	13.49	14.67
Capex to Sales Full definition →	0.01	0.01	0.01	0.02	0.01	0.03	0.01	0.02	0.02	0.02
Net Profit Margin Full definition →	2.79%	1.32%	(0.42%)	0.34%	4.14%	5.11%	5.46%	3.76%	5.26%	2.56%
Price to Operating Income Full definition →	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 Full definition →	0.25	0.33	0.37	0.29	0.29	0.30	0.26	0.35	0.27	0.30
Cash ROIC Full definition →	(19.51%)	(7.61%)	(15.27%)	(22.12%)	(13.07%)	(1.21%)	(10.79%)	(7.71%)	(19.79%)	(15.84%)
Accounts Receivable Turnover Full definition →	9.79	8.94	8.66	8.08	8.82	7.73	9.44	6.09	4.80	4.97
Accounts Payable Turnover Full definition →	10.48	9.09	9.02	9.69	11.03	9.53	10.08	11.34	15.49	12.47
Inventory Turnover Full definition →	113.79	99.09	93.88	81.56	74.69	55.57	56.79	62.29	61.11	44.06
Average Days of Payables Full definition →	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 Full definition →	3.28	3.67	3.72	5.01	4.97	6.21	6.02	6.99	4.89	9.12
Average Receivables Full definition →	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 Full definition →	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 Full definition →	109.91	107.75	113.06	105.28	91.12	94.86	106.89	95.35	94.01	100.82
Average Assets Full definition →	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 Full definition →	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

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MasTec, Inc. MTZ

MasTec, Inc. MTZ

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