Friday 6 November 2026 Export MTZ’s income statement to Excel — free account

MasTec, Inc.

MTZ Industrials Engineering & Construction

MasTec, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 16.2% from fiscal 2024.

Revenue: +29.9%
EPS: +2.46%
Free cash flow: +473.2%
Total debt: +76.9%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

170.01 11.07 +6.96%

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Market cap: $12.8B
P/E: 25.1×
Fwd P/E: 32.3×
Dividend yield: —
F-score: 7/9
Altman Z: 3.71
Beneish M: −2.38
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	42.37	55.66	65.52	33.37
P/S ratio Full definition →		1.18	1.64	2.02	0.98
P/FCF ratio Full definition →		49.49	81.18	110.19	36.33
P/Operating CF Full definition →		45.41	253.70	1,513.19	63.16
P/B ratio Full definition →		5.08	7.31	9.02	4.02
Price to Tangible BV Full definition →		39.43	79.06	63.65	0.00
EV/Sales Full definition →		1.32	1.79	2.17	1.19
EV/EBITDA Full definition →		17.47	22.81	27.12	14.94
EV/Operating CF Full definition →		34.56	48.28	59.98	27.06
EV/FCF Full definition →		55.14	88.49	118.41	44.26
Quick Ratio Full definition →		0.59	0.55	0.58	0.68
Current Ratio Full definition →		1.32	1.32	1.40	1.39
Net Debt/EBITDA Full definition →		6.05	8.57	6.93	8.29
Debt/Assets Full definition →		23.49%	24.25%	25.08%	29.49%
Debt/Equity Full definition →		0.70	0.74	0.76	0.99
Asset Turnover Full definition →		1.51	1.58	1.61	1.45
Operating CF/Net income Full definition →		2.61	1.62	0.17	1.78
Capex/Depreciation Full definition →		(0.60)	(0.71)	(0.65)	(0.36)
Interest Coverage Full definition →		4.68	3.26	4.80	4.46
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.79%	5.59%	4.72%	4.44%
Intangible Assets out of Total Assets Full definition →		0.29	0.30	0.28	0.34
Share Based Compensation of Revenue Full definition →		0.21%	0.22%	0.26%	0.22%
Graham Net Nets Full definition →		(0.13)	(0.10)	(0.07)	(0.22)
Graham Number Full definition →		70.31	75.65	81.16	87.45
Earnings Yield Full definition →		2.36%	1.80%	1.53%	3.00%
Free Cash Flow Yield Full definition →		2.02%	1.23%	0.91%	2.75%
Revenue per Share Full definition →		50.60	49.12	56.02	65.16
Operating CF per Share Full definition →		4.79	1.27	0.28	3.38
Capex per Share Full definition →		(0.85)	(1.12)	(1.04)	(0.78)
Free Cash Flow per Share Full definition →		3.94	0.15	(0.76)	2.61
Cash per Share Full definition →		5.09	3.51	4.04	6.09
Shareholders Equity per Share Full definition →		42.82	44.00	46.11	53.10
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.82	44.00	46.11	53.10
Free Cash Flow Full definition →		306.48	11.87	(59.49)	206.12
Working Capital Full definition →		1,058.03	1,089.64	1,409.87	1,727.20
Capital Expenditures Full definition →		(66.26)	(86.99)	(80.96)	(61.33)
Net Current Asset Value Full definition →		(2,259.94)	(2,494.58)	(2,386.69)	(3,736.40)
EV/EBIT Full definition →		28.90	36.05	42.25	24.15
Capex to Sales Full definition →		0.02	0.02	0.02	0.01
Price to Operating Income Full definition →		25.93	33.08	39.31	19.82
Other line items
Average Receivables Full definition →		1,460.86	1,469.67	1,584.51	2,116.45
Average Payables Full definition →		1,193.32	1,151.13	1,345.36	1,616.99
Average Inventory Full definition →		109.91	115.87	111.06	111.20
Average Assets Full definition →		9,449.41	9,651.72	10,028.82	11,915.27
Average Common Equity Full definition →		3,160.93	3,192.60	3,307.17	3,689.35

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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